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) | 0.35 | 1.84 | 1.43 | 0.92 | 0.47 | 2.25 | 1.60 | 1.15 |
扣非每股收益(元) | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 2.07 | 1.51 | 1.06 |
稀释每股收益(元) | 0.34 | 1.83 | 1.41 | 0.92 | 0.47 | 2.25 | 0.00 | 1.15 |
每股净资产(元) | 16.08 | 15.64 | 15.07 | 0.00 | 0.00 | 10.33 | 9.69 | 9.32 |
每股公积金(元) | 8.93 | 8.87 | 8.79 | 0.00 | 0.00 | 2.62 | 2.62 | 2.62 |
每股未分配利润(元) | 6.12 | 5.79 | 5.51 | 0.00 | 0.00 | 6.42 | 5.81 | 5.35 |
每股经营现金流(元) | -1.81 | 0.43 | -1.61 | 0.00 | 0.00 | 0.53 | 0.27 | -0.82 |
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) | 4.40亿 | 17.09亿 | 12.09亿 | 7.88亿 | 3.59亿 | 14.77亿 | 10.50亿 | 6.96亿 |
毛利润(元) | 1.26亿 | 4.22亿 | 3.10亿 | 1.99亿 | 1.01亿 | 3.96亿 | 2.83亿 | 1.92亿 |
归属净利润(元) | 2886.91万 | 1.49亿 | 1.14亿 | 7312.78万 | 3539.55万 | 1.40亿 | 9966.02万 | 7149.95万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 22.75 | 15.70 | 15.15 | 13.15 | 0.00 | 21.56 | 0.00 | 0.00 |
归属净利润同比增长(%) | -18.44 | 6.74 | 14.06 | 2.28 | 0.00 | 5.27 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 2.14 | 12.20 | 9.67 | 0.00 | 0.00 | 23.73 | 16.66 | 12.60 |
摊薄净资产收益率(%) | 1.99 | 10.05 | 7.87 | 0.00 | 0.00 | 20.09 | 15.59 | 11.40 |
毛利率(%) | 28.51 | 24.67 | 25.69 | 25.28 | 28.20 | 26.81 | 26.92 | 27.62 |
净利率(%) | 6.62 | 8.71 | 9.28 | 9.24 | 9.85 | 9.46 | 9.50 | 10.32 |
实际税率(%) | 13.85 | 11.01 | 12.54 | 11.15 | 11.44 | 10.29 | 10.86 | 10.73 |
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 | 0.01 | 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) | 0.16 | 0.82 | 0.62 | 0.00 | 0.00 | 0.94 | 0.69 | 0.46 |
应收账款周转天数(天) | 128.50 | 114.03 | 112.35 | 0.00 | 0.00 | 98.65 | 90.63 | 92.23 |
存货周转天数(天) | 56.24 | 40.77 | 41.27 | 0.00 | 0.00 | 36.13 | 39.95 | 37.53 |
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(%) | 51.48 | 44.52 | 41.79 | 0.00 | 0.00 | 61.17 | 61.54 | 61.61 |
流动负债/总负债(%) | 94.73 | 92.81 | 89.04 | 0.00 | 0.00 | 95.07 | 95.13 | 94.82 |
流动比率 | 1.32 | 1.47 | 1.78 | 0.00 | 0.00 | 1.13 | 1.12 | 1.11 |
速动比率 | 1.17 | 1.31 | 1.60 | 0.00 | 0.00 | 1.00 | 0.98 | 0.98 |