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) | 0.70 | 2.20 | 1.71 | 1.17 | 0.53 | 3.08 | 2.46 | 1.44 |
扣非每股收益(元) | 0.00 | 2.12 | 0.00 | 0.00 | 0.00 | 2.80 | 2.17 | 1.28 |
稀释每股收益(元) | 0.70 | 2.20 | 1.71 | 1.17 | 0.53 | 3.08 | 2.46 | 1.44 |
每股净资产(元) | 22.92 | 22.22 | 21.73 | 0.00 | 21.05 | 14.87 | 14.24 | 13.22 |
每股公积金(元) | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.43 | 1.43 | 1.43 |
每股未分配利润(元) | 10.30 | 9.67 | 9.40 | 8.85 | 8.72 | 10.97 | 10.66 | 9.64 |
每股经营现金流(元) | 0.16 | 2.39 | 1.44 | 0.00 | 0.21 | 3.52 | 2.67 | 1.93 |
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) | 2.32亿 | 7.25亿 | 5.19亿 | 3.28亿 | 1.46亿 | 6.62亿 | 4.70亿 | 3.06亿 |
毛利润(元) | 9107.24万 | 2.64亿 | 1.95亿 | 1.28亿 | 6105.01万 | 2.75亿 | 2.15亿 | 1.35亿 |
归属净利润(元) | 4478.32万 | 1.38亿 | 1.07亿 | 7166.55万 | 3110.15万 | 1.48亿 | 1.18亿 | 6888.70万 |
扣非净利润(元) | 4366.31万 | 0.00 | 1.02亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 58.73 | 9.59 | 10.47 | 7.11 | 1.12 | 14.45 | 12.45 | 0.00 |
归属净利润同比增长(%) | 43.99 | -6.89 | -9.59 | 4.03 | -4.00 | 16.46 | 28.09 | 0.00 |
扣非净利润同比增长(%) | 47.28 | 0.00 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 3.10 | 10.47 | 8.28 | 0.00 | 2.75 | 23.10 | 18.84 | 11.43 |
摊薄净资产收益率(%) | 2.98 | 9.34 | 7.33 | 0.00 | 2.20 | 18.84 | 15.23 | 9.71 |
毛利率(%) | 39.26 | 36.40 | 37.49 | 39.00 | 41.78 | 41.55 | 45.73 | 44.18 |
净利率(%) | 19.31 | 19.00 | 20.54 | 21.85 | 21.28 | 22.37 | 25.10 | 22.49 |
实际税率(%) | 13.32 | 12.88 | 13.37 | 13.54 | 13.57 | 12.57 | 12.71 | 12.83 |
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 | 0.01 | 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) | 0.14 | 0.56 | 0.41 | 0.27 | 0.12 | 0.81 | 0.60 | 0.40 |
应收账款周转天数(天) | 15.41 | 15.07 | 18.79 | 17.27 | 17.25 | 13.29 | 15.79 | 15.06 |
存货周转天数(天) | 94.34 | 100.97 | 94.63 | 107.39 | 118.14 | 89.81 | 95.58 | 85.99 |
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(%) | 13.27 | 14.44 | 12.42 | 12.30 | 11.88 | 22.08 | 19.72 | 20.38 |
流动负债/总负债(%) | 90.28 | 90.48 | 87.60 | 87.19 | 86.75 | 88.25 | 86.77 | 85.84 |
流动比率 | 6.59 | 6.02 | 7.18 | 7.22 | 7.47 | 3.18 | 3.68 | 3.79 |
速动比率 | 5.86 | 5.35 | 6.51 | 6.45 | 6.76 | 2.55 | 3.00 | 3.20 |