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) | 0.54 | 2.66 | 2.29 | 2.37 | 0.77 | 3.67 | 2.64 | 1.74 |
扣非每股收益(元) | 0.00 | 2.44 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 1.57 |
稀释每股收益(元) | 0.54 | 2.66 | 2.29 | 2.37 | 0.77 | 3.67 | 2.64 | 1.74 |
每股净资产(元) | 23.37 | 22.77 | 22.33 | 0.00 | 0.00 | 30.49 | 29.44 | 28.53 |
每股公积金(元) | 13.98 | 13.91 | 13.85 | 0.00 | 0.00 | 20.66 | 20.64 | 20.64 |
每股未分配利润(元) | 7.90 | 7.36 | 7.15 | 0.00 | 0.00 | 8.34 | 7.31 | 6.41 |
每股经营现金流(元) | -0.05 | 0.37 | -0.62 | 0.00 | 0.00 | 2.10 | 1.30 | 1.39 |
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) | 2.51亿 | 11.41亿 | 9.10亿 | 6.01亿 | 2.18亿 | 8.75亿 | 6.44亿 | 3.92亿 |
毛利润(元) | 1.66亿 | 7.55亿 | 6.10亿 | 4.09亿 | 1.43亿 | 5.82亿 | 4.27亿 | 2.65亿 |
归属净利润(元) | 6561.47万 | 3.25亿 | 2.80亿 | 1.95亿 | 6320.72万 | 3.03亿 | 2.18亿 | 1.43亿 |
扣非净利润(元) | 0.00 | 0.00 | 2.55亿 | 1.79亿 | 0.00 | 2.62亿 | 1.96亿 | 1.29亿 |
营业收入同比增长(%) | 14.73 | 30.39 | 41.44 | 53.29 | 22.53 | 36.21 | 0.00 | 63.11 |
归属净利润同比增长(%) | 3.81 | 7.26 | 28.34 | 36.46 | 1.23 | 24.04 | 0.00 | 79.53 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 30.36 | 38.78 | 0.00 | 13.19 | 0.00 | 75.62 |
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(%) | 2.35 | 13.03 | 11.20 | 0.00 | 0.00 | 12.64 | 9.26 | 6.19 |
摊薄净资产收益率(%) | 2.06 | 10.71 | 9.36 | 0.00 | 0.00 | 10.40 | 8.06 | 5.49 |
毛利率(%) | 66.27 | 66.20 | 67.07 | 67.99 | 65.34 | 66.51 | 66.42 | 67.58 |
净利率(%) | 26.18 | 28.47 | 30.73 | 32.53 | 28.94 | 34.61 | 33.87 | 36.54 |
实际税率(%) | 6.79 | 9.01 | 9.53 | 9.66 | 9.22 | 10.17 | 10.81 | 10.32 |
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 | 0.01 | 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) | 0.08 | 0.40 | 0.32 | 0.00 | 0.00 | 0.34 | 0.26 | 0.16 |
应收账款周转天数(天) | 222.72 | 155.14 | 166.39 | 0.00 | 0.00 | 151.86 | 144.97 | 151.16 |
存货周转天数(天) | 163.02 | 139.83 | 148.97 | 0.00 | 0.00 | 138.88 | 131.96 | 152.73 |
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(%) | 6.54 | 6.07 | 6.57 | 0.00 | 0.00 | 6.91 | 5.81 | 7.81 |
流动负债/总负债(%) | 97.78 | 97.10 | 96.05 | 0.00 | 0.00 | 95.27 | 92.96 | 94.82 |
流动比率 | 13.27 | 14.51 | 13.93 | 0.00 | 0.00 | 13.95 | 17.16 | 12.73 |
速动比率 | 12.44 | 13.68 | 12.97 | 0.00 | 0.00 | 13.08 | 16.16 | 11.97 |