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) | 0.17 | 0.62 | 0.46 | 0.20 | 0.07 | 0.34 | 0.23 | 0.15 |
扣非每股收益(元) | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.14 |
稀释每股收益(元) | 0.17 | 0.62 | 0.45 | 0.20 | 0.07 | 0.34 | 0.23 | 0.15 |
每股净资产(元) | 0.00 | 3.33 | 3.25 | 0.00 | 2.76 | 2.81 | 2.67 | 2.56 |
每股公积金(元) | 0.00 | 0.54 | 0.60 | 0.00 | 0.51 | 0.49 | 0.45 | 0.42 |
每股未分配利润(元) | 0.00 | 1.39 | 1.30 | 0.00 | 0.93 | 1.00 | 0.93 | 0.85 |
每股经营现金流(元) | 0.00 | 0.67 | 0.17 | 0.00 | -0.06 | 0.84 | 0.42 | 0.44 |
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) | 4.47亿 | 9.78亿 | 4.58亿 | 2.88亿 | 1.51亿 | 5.27亿 | 3.90亿 | 2.53亿 |
毛利润(元) | 8901.73万 | 2.91亿 | 1.88亿 | 1.10亿 | 5477.16万 | 2.13亿 | 1.56亿 | 9778.11万 |
归属净利润(元) | 3677.45万 | 1.30亿 | 9605.67万 | 4181.76万 | 1545.70万 | 6982.24万 | 4682.12万 | 2994.31万 |
扣非净利润(元) | 3142.16万 | 0.00 | 0.00 | 0.00 | 1363.51万 | 4295.84万 | 4377.38万 | 0.00 |
营业收入同比增长(%) | 195.30 | 85.64 | 0.00 | 14.11 | 18.58 | 30.64 | 33.08 | 34.67 |
归属净利润同比增长(%) | 137.92 | 86.90 | 0.00 | 39.66 | 18.23 | 68.03 | 32.09 | 39.51 |
扣非净利润同比增长(%) | 130.45 | 0.00 | 0.00 | 0.00 | 10.13 | 15.29 | 42.04 | 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 | 20.38 | 15.39 | 0.00 | 2.58 | 13.15 | 9.13 | 6.06 |
摊薄净资产收益率(%) | 0.00 | 15.48 | 11.01 | 0.00 | 2.36 | 7.28 | 7.80 | 5.18 |
毛利率(%) | 19.93 | 29.72 | 41.01 | 38.01 | 36.22 | 40.53 | 40.03 | 38.70 |
净利率(%) | 8.41 | 14.18 | 20.90 | 14.43 | 10.16 | 13.22 | 11.76 | 11.85 |
实际税率(%) | 9.81 | 9.86 | 13.95 | 11.34 | 17.48 | 13.09 | 15.91 | 12.94 |
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 | 0.01 | 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) | 0.00 | 0.66 | 0.31 | 0.00 | 0.14 | 0.59 | 0.44 | 0.29 |
应收账款周转天数(天) | 0.00 | 89.49 | 152.93 | 0.00 | 66.30 | 38.49 | 66.75 | 60.73 |
存货周转天数(天) | 0.00 | 100.15 | 181.73 | 0.00 | 98.21 | 112.02 | 102.74 | 102.86 |
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 | 60.52 | 60.65 | 0.00 | 46.27 | 41.75 | 42.02 | 43.05 |
流动负债/总负债(%) | 0.00 | 92.50 | 90.94 | 0.00 | 95.17 | 94.73 | 95.07 | 95.88 |
流动比率 | 0.00 | 0.97 | 1.01 | 0.00 | 0.93 | 1.00 | 1.12 | 1.06 |
速动比率 | 0.00 | 0.72 | 0.78 | 0.00 | 0.71 | 0.73 | 0.89 | 0.83 |