每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.51 | 1.48 | 1.17 | 0.93 | 0.37 | 1.00 | 0.56 | 0.43 |
扣非每股收益(元) | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.38 |
稀释每股收益(元) | 0.50 | 1.46 | 1.16 | 0.91 | 0.36 | 0.98 | 0.56 | 0.43 |
每股净资产(元) | 15.56 | 15.19 | 14.68 | 0.00 | 12.01 | 11.47 | 10.80 | 10.56 |
每股公积金(元) | 9.45 | 9.58 | 9.42 | 7.40 | 7.23 | 7.06 | 6.83 | 6.72 |
每股未分配利润(元) | 5.11 | 4.60 | 4.21 | 4.28 | 3.72 | 3.35 | 2.93 | 2.79 |
每股经营现金流(元) | -2.22 | -2.08 | -1.69 | 0.00 | -0.08 | 0.24 | 0.18 | 0.22 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 5.58亿 | 23.57亿 | 16.07亿 | 9.42亿 | 4.51亿 | 11.18亿 | 6.90亿 | 3.82亿 |
毛利润(元) | 1.20亿 | 4.66亿 | 3.04亿 | 1.90亿 | 9206.77万 | 2.93亿 | 1.67亿 | 1.02亿 |
归属净利润(元) | 5481.16万 | 1.61亿 | 1.19亿 | 9287.66万 | 3668.16万 | 9983.94万 | 5649.48万 | 4269.86万 |
扣非净利润(元) | 0.00 | 0.00 | 1.13亿 | 0.00 | 0.00 | 0.00 | 4945.94万 | 3830.70万 |
营业收入同比增长(%) | 23.68 | 0.00 | 132.96 | 146.72 | 189.24 | 168.78 | 108.21 | 81.18 |
归属净利润同比增长(%) | 49.43 | 0.00 | 110.51 | 117.52 | 82.43 | 119.65 | 42.34 | 53.91 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 128.66 | 0.00 | 0.00 | 0.00 | 37.02 | 48.30 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 3.30 | 11.16 | 9.25 | 0.00 | 3.13 | 9.21 | 5.38 | 4.09 |
摊薄净资产收益率(%) | 3.00 | 9.95 | 7.14 | 0.00 | 0.00 | 8.95 | 4.58 | 3.63 |
毛利率(%) | 21.51 | 19.78 | 18.90 | 20.21 | 20.40 | 26.19 | 24.14 | 26.77 |
净利率(%) | 9.74 | 6.48 | 7.35 | 9.82 | 8.10 | 8.87 | 8.16 | 11.18 |
实际税率(%) | 12.09 | 16.26 | 15.04 | 11.85 | 8.44 | 11.94 | 11.41 | 11.39 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.13 | 0.70 | 0.51 | 0.34 | 0.00 | 0.57 | 0.39 | 0.23 |
应收账款周转天数(天) | 105.51 | 73.88 | 81.77 | 68.44 | 0.00 | 113.15 | 146.43 | 172.92 |
存货周转天数(天) | 161.97 | 100.47 | 89.64 | 89.81 | 0.00 | 81.22 | 88.27 | 116.08 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 62.07 | 62.23 | 59.02 | 59.46 | 0.52 | 51.04 | 44.89 | 39.11 |
流动负债/总负债(%) | 88.08 | 91.57 | 96.59 | 96.36 | 0.00 | 94.01 | 91.22 | 88.26 |
流动比率 | 1.20 | 1.18 | 1.21 | 1.20 | 1.34 | 1.39 | 1.58 | 1.88 |
速动比率 | 0.90 | 0.84 | 0.91 | 0.90 | 1.13 | 1.22 | 1.37 | 1.57 |