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) | 0.23 | 1.51 | 1.53 | 1.07 | 0.50 | 2.01 | 1.50 | 0.92 |
扣非每股收益(元) | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 | 0.84 |
稀释每股收益(元) | 0.23 | 1.51 | 1.53 | 1.07 | 0.50 | 2.01 | 1.50 | 0.92 |
每股净资产(元) | 0.00 | 9.87 | 13.64 | 0.00 | 0.00 | 12.72 | 12.21 | 11.63 |
每股公积金(元) | 0.00 | 4.66 | 7.21 | 0.00 | 0.00 | 7.21 | 7.21 | 7.21 |
每股未分配利润(元) | 0.00 | 3.73 | 4.94 | 0.00 | 0.00 | 4.02 | 3.60 | 3.02 |
每股经营现金流(元) | 0.00 | 1.93 | 1.90 | 0.00 | 0.00 | 1.78 | 1.21 | 1.12 |
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) | 1.45亿 | 6.62亿 | 4.88亿 | 3.51亿 | 1.77亿 | 6.25亿 | 4.55亿 | 2.89亿 |
毛利润(元) | 5305.93万 | 2.59亿 | 1.94亿 | 1.39亿 | 6912.38万 | 2.65亿 | 2.02亿 | 1.25亿 |
归属净利润(元) | 2871.84万 | 1.88亿 | 1.31亿 | 9222.63万 | 4268.80万 | 1.73亿 | 1.29亿 | 7913.77万 |
扣非净利润(元) | 2278.07万 | 0.00 | 1.18亿 | 8646.35万 | 0.00 | 1.56亿 | 1.19亿 | 0.00 |
营业收入同比增长(%) | -18.26 | 5.96 | 0.00 | 21.32 | 27.28 | 54.55 | 63.41 | 69.25 |
归属净利润同比增长(%) | -32.72 | 8.89 | 0.00 | 16.54 | 16.35 | 55.85 | 81.91 | 85.05 |
扣非净利润同比增长(%) | -44.38 | 0.00 | 0.00 | 19.82 | 0.00 | 68.85 | 88.05 | 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(%) | 0.00 | 16.32 | 11.61 | 0.00 | 0.00 | 16.86 | 12.78 | 7.94 |
摊薄净资产收益率(%) | 0.00 | 12.19 | 10.04 | 0.00 | 0.00 | 14.23 | 11.32 | 7.22 |
毛利率(%) | 36.58 | 39.20 | 39.74 | 39.64 | 38.95 | 42.46 | 44.32 | 43.41 |
净利率(%) | 19.80 | 28.44 | 26.91 | 26.30 | 24.06 | 27.67 | 28.32 | 27.38 |
实际税率(%) | 11.41 | 2.54 | 12.69 | 12.42 | 12.31 | 12.43 | 12.57 | 12.62 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 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) | 0.00 | 0.47 | 0.36 | 0.00 | 0.00 | 0.52 | 0.39 | 0.25 |
应收账款周转天数(天) | 0.00 | 91.52 | 88.32 | 0.00 | 0.00 | 84.76 | 87.40 | 86.64 |
存货周转天数(天) | 0.00 | 68.57 | 72.04 | 0.00 | 0.00 | 65.43 | 63.51 | 60.53 |
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(%) | 0.00 | 20.00 | 14.70 | 0.00 | 0.00 | 16.18 | 14.86 | 15.18 |
流动负债/总负债(%) | 0.00 | 57.02 | 57.56 | 0.00 | 0.00 | 62.03 | 55.59 | 57.45 |
流动比率 | 0.00 | 4.84 | 6.82 | 0.00 | 0.00 | 6.27 | 7.85 | 7.86 |
速动比率 | 0.00 | 4.40 | 6.13 | 0.00 | 0.00 | 5.69 | 7.21 | 7.31 |