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) | 0.11 | 0.49 | 0.35 | 0.23 | 0.11 | 0.41 | 0.30 | 0.19 |
扣非每股收益(元) | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.11 | 0.49 | 0.35 | 0.23 | 0.11 | 0.41 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 4.41 | 4.26 | 0.00 | 4.13 | 0.00 | 3.92 | 0.00 |
每股公积金(元) | 0.00 | 0.94 | 0.93 | 0.00 | 0.93 | 0.00 | 0.94 | 0.94 |
每股未分配利润(元) | 0.00 | 2.21 | 2.10 | 0.00 | 1.98 | 0.00 | 1.79 | 1.68 |
每股经营现金流(元) | 0.00 | 0.44 | -0.10 | 0.00 | -0.09 | 0.00 | 0.23 | 0.00 |
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 | 19.55亿 | 14.12亿 | 8.97亿 | 4.04亿 | 16.46亿 | 11.70亿 | 7.59亿 |
毛利润(元) | 2.15亿 | 10.43亿 | 7.14亿 | 4.53亿 | 2.02亿 | 8.99亿 | 6.02亿 | 4.00亿 |
归属净利润(元) | 3111.99万 | 1.41亿 | 9928.81万 | 6565.72万 | 3040.97万 | 1.19亿 | 8596.30万 | 5438.77万 |
扣非净利润(元) | 0.00 | 1.33亿 | 9439.42万 | 6139.15万 | 0.00 | 1.12亿 | 0.00 | 0.00 |
营业收入同比增长(%) | 11.70 | 18.80 | 20.71 | 18.12 | 0.00 | 18.74 | 21.28 | 23.25 |
归属净利润同比增长(%) | 2.34 | 18.96 | 15.50 | 20.72 | 0.00 | 15.38 | 8.17 | 20.59 |
扣非净利润同比增长(%) | 0.00 | 18.96 | 15.22 | 20.28 | 0.00 | 14.56 | 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(%) | 0.00 | 11.64 | 8.30 | 0.00 | 2.59 | 0.00 | 7.83 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 10.53 | 7.72 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
毛利率(%) | 47.65 | 53.35 | 50.55 | 50.56 | 50.02 | 54.63 | 51.43 | 52.76 |
净利率(%) | 7.76 | 8.51 | 8.53 | 8.84 | 9.27 | 8.50 | 8.59 | 8.60 |
实际税率(%) | 15.78 | 11.96 | 14.40 | 13.75 | 15.43 | 12.32 | 15.87 | 16.06 |
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 | 0.28 | 0.06 | 0.09 | 0.14 | 0.31 | 0.08 | 0.11 | 0.16 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 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) | 0.00 | 0.77 | 0.57 | 0.00 | 0.00 | 0.00 | 0.55 | 0.36 |
应收账款周转天数(天) | 0.00 | 80.48 | 80.48 | 0.00 | 0.00 | 0.00 | 87.69 | 94.48 |
存货周转天数(天) | 0.00 | 95.12 | 87.87 | 0.00 | 0.00 | 0.00 | 93.38 | 101.27 |
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 | 47.93 | 46.59 | 0.00 | 0.47 | 0.00 | 43.31 | 43.93 |
流动负债/总负债(%) | 0.00 | 95.59 | 94.34 | 0.00 | 0.00 | 0.00 | 94.93 | 95.06 |
流动比率 | 0.00 | 1.10 | 1.15 | 0.00 | 1.15 | 0.00 | 1.21 | 1.19 |
速动比率 | 0.00 | 0.88 | 0.93 | 0.00 | 0.94 | 0.00 | 1.00 | 0.96 |