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 | 0.41 | 0.36 | 0.23 | 0.11 | 0.35 | 0.34 | 0.23 |
扣非每股收益(元) | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.11 | 0.41 | 0.36 | 0.23 | 0.11 | 0.35 | 0.34 | 0.23 |
每股净资产(元) | 3.47 | 3.36 | 3.46 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
每股公积金(元) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
每股未分配利润(元) | 1.31 | 1.20 | 1.33 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
每股经营现金流(元) | 0.15 | 0.70 | 0.58 | 0.00 | 0.00 | 0.00 | 0.63 | 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) | 8033.44万 | 3.37亿 | 2.52亿 | 1.63亿 | 7883.40万 | 3.09亿 | 2.30亿 | 1.47亿 |
毛利润(元) | 5277.49万 | 2.14亿 | 1.67亿 | 1.07亿 | 5091.11万 | 1.89亿 | 1.45亿 | 9173.86万 |
归属净利润(元) | 2930.29万 | 1.08亿 | 9391.00万 | 5964.35万 | 2848.26万 | 8711.97万 | 8137.27万 | 5280.42万 |
扣非净利润(元) | 0.00 | 0.00 | 9233.58万 | 5889.46万 | 2814.05万 | 0.00 | 7621.90万 | 0.00 |
营业收入同比增长(%) | 1.90 | 9.08 | 9.78 | 10.94 | 15.00 | 20.75 | 26.29 | 31.06 |
归属净利润同比增长(%) | 2.88 | 23.65 | 15.41 | 12.95 | 24.43 | 41.57 | 75.09 | 115.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 21.15 | 22.94 | 27.40 | 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(%) | 3.25 | 12.43 | 10.66 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
摊薄净资产收益率(%) | 3.11 | 11.86 | 10.11 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
毛利率(%) | 65.69 | 63.59 | 66.30 | 65.59 | 64.58 | 60.99 | 63.06 | 62.26 |
净利率(%) | 38.30 | 32.81 | 38.51 | 37.79 | 37.38 | 29.38 | 37.07 | 37.49 |
实际税率(%) | 13.90 | 13.29 | 15.50 | 14.82 | 14.61 | 17.80 | 13.31 | 14.01 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.07 | 0.33 | 0.24 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
应收账款周转天数(天) | 31.98 | 20.91 | 25.47 | 0.00 | 0.00 | 0.00 | 27.65 | 0.00 |
存货周转天数(天) | 2.30 | 2.13 | 2.44 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
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(%) | 14.14 | 14.24 | 12.52 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 |
流动负债/总负债(%) | 31.78 | 33.16 | 29.58 | 0.00 | 0.00 | 0.00 | 25.53 | 0.00 |
流动比率 | 8.49 | 7.29 | 10.88 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
速动比率 | 8.48 | 7.27 | 10.86 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 |