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 | 21-03-31 |
基本每股收益(元) | 0.51 | 3.57 | 2.90 | 1.98 | 4.88 | 4.88 | 3.56 | 0.90 |
扣非每股收益(元) | 0.00 | 3.39 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.51 | 3.57 | 2.90 | 1.98 | 4.88 | 4.88 | 3.56 | 0.90 |
每股净资产(元) | 36.77 | 36.27 | 35.48 | 9.44 | 17.54 | 0.00 | 14.58 | 0.00 |
每股公积金(元) | 28.91 | 28.91 | 28.91 | 2.66 | 6.32 | 6.32 | 6.32 | 0.00 |
每股未分配利润(元) | 6.39 | 5.88 | 5.36 | 5.51 | 9.73 | 8.06 | 6.88 | 0.00 |
每股经营现金流(元) | 0.26 | 2.27 | 1.79 | 1.56 | 1.41 | 0.00 | 2.12 | 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 | 21-03-31 |
营业收入(元) | 1.64亿 | 9.06亿 | 6.74亿 | 4.48亿 | 4.98亿 | 4.98亿 | 3.44亿 | 8445.02万 |
毛利润(元) | 8707.63万 | 5.74亿 | 4.38亿 | 3.05亿 | 0.00 | 3.19亿 | 2.17亿 | 5386.72万 |
归属净利润(元) | 7460.98万 | 4.60亿 | 3.50亿 | 2.39亿 | 2.40亿 | 2.40亿 | 1.61亿 | 4080.86万 |
扣非净利润(元) | 6324.06万 | 0.00 | 0.00 | 2.33亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -14.22 | 81.85 | 95.97 | 105.14 | 0.00 | 103.50 | 106.89 | 0.00 |
归属净利润同比增长(%) | -26.22 | 92.12 | 117.25 | 121.39 | 0.00 | 228.17 | 271.21 | 0.00 |
扣非净利润同比增长(%) | -34.96 | 0.00 | 0.00 | 121.57 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.41 | 38.73 | 31.69 | 22.80 | 10.00 | 0.00 | 30.63 | 0.00 |
摊薄净资产收益率(%) | 1.19 | 8.31 | 6.62 | 20.47 | 9.18 | 0.00 | 17.79 | 0.00 |
毛利率(%) | 52.98 | 63.29 | 65.01 | 68.22 | 0.00 | 64.07 | 63.05 | 63.79 |
净利率(%) | 45.39 | 50.78 | 51.89 | 53.42 | 0.00 | 48.07 | 46.81 | 48.32 |
实际税率(%) | 16.56 | 14.17 | 13.94 | 14.14 | 0.00 | 13.54 | 13.80 | 14.44 |
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 | 21-03-31 |
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 | 0.01 | 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 | 0.01 | 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 | 21-03-31 |
总资产周转率(次) | 0.03 | 0.24 | 0.18 | 0.26 | 0.00 | 0.45 | 0.32 | 0.00 |
应收账款周转天数(天) | 76.12 | 43.47 | 43.67 | 34.04 | 0.00 | 43.71 | 44.53 | 0.00 |
存货周转天数(天) | 256.15 | 181.38 | 166.83 | 172.16 | 0.00 | 228.12 | 230.93 | 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 | 21-03-31 |
资产负债率(%) | 15.15 | 15.30 | 14.43 | 41.72 | 28.97 | 32.68 | 36.56 | 0.00 |
流动负债/总负债(%) | 61.00 | 62.14 | 57.78 | 52.39 | 73.61 | 76.18 | 74.75 | 0.00 |
流动比率 | 8.38 | 8.30 | 9.58 | 2.16 | 2.13 | 1.98 | 1.99 | 0.00 |
速动比率 | 7.98 | 7.95 | 9.26 | 1.82 | 1.69 | 1.62 | 1.67 | 0.00 |