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) | 0.38 | 1.70 | 2.07 | 1.36 | 0.67 | 2.75 | 2.02 | 0.68 |
扣非每股收益(元) | 0.00 | 1.53 | 0.00 | 1.36 | 0.00 | 2.59 | 0.00 | 0.00 |
稀释每股收益(元) | 0.38 | 1.70 | 2.06 | 1.36 | 0.67 | 2.75 | 2.02 | 0.68 |
每股净资产(元) | 32.66 | 32.04 | 31.51 | 30.75 | 31.51 | 30.84 | 5.36 | 0.00 |
每股公积金(元) | 26.78 | 26.75 | 26.75 | 26.67 | 26.63 | 26.63 | 0.70 | 0.00 |
每股未分配利润(元) | 4.37 | 3.81 | 3.39 | 2.68 | 3.49 | 2.82 | 2.43 | 0.00 |
每股经营现金流(元) | 0.55 | 2.53 | 1.51 | 0.80 | 0.46 | 1.73 | 1.47 | 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) | 1.37亿 | 4.74亿 | 3.53亿 | 2.29亿 | 1.14亿 | 3.85亿 | 2.76亿 | 8945.23万 |
毛利润(元) | 1.25亿 | 4.39亿 | 3.26亿 | 2.14亿 | 1.09亿 | 3.56亿 | 2.52亿 | 8392.78万 |
归属净利润(元) | 4504.95万 | 2.04亿 | 1.66亿 | 1.09亿 | 5350.07万 | 1.74亿 | 1.21亿 | 4063.45万 |
扣非净利润(元) | 0.00 | 0.00 | 1.52亿 | 0.00 | 5416.02万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 23.23 | 0.00 | 30.55 | 27.73 | 0.00 | 61.51 | 0.00 |
归属净利润同比增长(%) | 0.00 | 16.94 | 0.00 | 50.99 | 31.66 | 50.34 | 55.93 | 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 | 21-03-31 |
加权净资产收益率(%) | 2.03 | 8.13 | 6.53 | 4.35 | 2.15 | 27.41 | 46.49 | 0.00 |
摊薄净资产收益率(%) | 1.71 | 7.15 | 6.02 | 4.44 | 2.15 | 6.65 | 37.57 | 0.00 |
毛利率(%) | 91.05 | 92.51 | 92.58 | 93.77 | 95.48 | 92.57 | 91.23 | 93.82 |
净利率(%) | 31.36 | 41.99 | 45.77 | 46.62 | 46.75 | 45.05 | 43.80 | 45.32 |
实际税率(%) | 7.66 | 7.34 | 11.14 | 12.01 | 10.40 | 11.26 | 10.61 | 13.66 |
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 | 0.00 | 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 | 21-03-31 |
总资产周转率(次) | 0.05 | 0.18 | 0.13 | 0.00 | 0.04 | 0.28 | 0.89 | 0.00 |
应收账款周转天数(天) | 46.68 | 42.41 | 44.02 | 0.00 | 41.20 | 37.95 | 48.34 | 0.00 |
存货周转天数(天) | 718.25 | 786.04 | 737.28 | 0.00 | 1151.10 | 596.06 | 461.38 | 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(%) | 5.42 | 6.11 | 5.78 | 4.73 | 2.75 | 3.10 | 18.82 | 0.00 |
流动负债/总负债(%) | 60.18 | 63.07 | 59.53 | 49.76 | 62.07 | 74.05 | 70.89 | 0.00 |
流动比率 | 25.12 | 21.27 | 26.19 | 38.83 | 54.76 | 41.12 | 5.57 | 0.00 |
速动比率 | 23.99 | 20.39 | 25.32 | 37.64 | 53.18 | 40.05 | 4.62 | 0.00 |