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) | 0.39 | 4.27 | 3.94 | 2.91 | 1.49 | 5.04 | 3.61 | 2.57 |
扣非每股收益(元) | 0.00 | 4.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 |
稀释每股收益(元) | 0.39 | 4.27 | 3.94 | 2.91 | 1.49 | 5.04 | 3.61 | 2.57 |
每股净资产(元) | 24.16 | 23.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 19.75 |
每股公积金(元) | 11.69 | 11.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 11.71 |
每股未分配利润(元) | 11.67 | 11.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 6.55 |
每股经营现金流(元) | 0.93 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 1.53 |
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) | 4.52亿 | 28.50亿 | 23.79亿 | 15.42亿 | 7.62亿 | 26.47亿 | 18.98亿 | 12.32亿 |
毛利润(元) | 1.21亿 | 8.90亿 | 7.48亿 | 5.18亿 | 2.72亿 | 9.07亿 | 6.50亿 | 4.47亿 |
归属净利润(元) | 4657.59万 | 5.12亿 | 4.74亿 | 3.50亿 | 1.80亿 | 6.07亿 | 4.34亿 | 3.09亿 |
扣非净利润(元) | 3722.35万 | 0.00 | 0.00 | 3.48亿 | 1.76亿 | 5.52亿 | 4.27亿 | 0.00 |
营业收入同比增长(%) | -40.72 | 7.66 | 25.34 | 25.19 | 44.55 | 89.47 | 95.77 | 114.49 |
归属净利润同比增长(%) | -74.06 | -15.58 | 9.28 | 13.22 | 19.50 | 50.79 | 41.72 | 71.33 |
扣非净利润同比增长(%) | -78.91 | 0.00 | 0.00 | 13.94 | 18.57 | 48.21 | 52.88 | 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(%) | 1.62 | 18.51 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 12.80 |
摊薄净资产收益率(%) | 1.28 | 17.88 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 12.84 |
毛利率(%) | 26.69 | 31.22 | 31.45 | 33.56 | 35.75 | 34.26 | 34.26 | 36.29 |
净利率(%) | 10.31 | 17.97 | 19.94 | 22.72 | 23.57 | 22.92 | 22.86 | 25.12 |
实际税率(%) | 14.08 | 13.33 | 13.66 | 13.02 | 14.53 | 13.98 | 14.56 | 14.79 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.41 |
应收账款周转天数(天) | 98.32 | 68.23 | 0.00 | 0.00 | 0.00 | 0.00 | 62.55 | 57.43 |
存货周转天数(天) | 100.33 | 71.25 | 0.00 | 0.00 | 0.00 | 0.00 | 66.85 | 69.17 |
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(%) | 17.87 | 20.38 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 25.37 |
流动负债/总负债(%) | 98.08 | 98.25 | 0.00 | 0.00 | 0.00 | 0.00 | 91.29 | 92.93 |
流动比率 | 4.36 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 3.65 |
速动比率 | 3.77 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 3.20 |