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) | 0.54 | 3.18 | 2.87 | 2.10 | 1.13 | 4.13 | 3.28 | 2.10 |
扣非每股收益(元) | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 | 1.63 |
稀释每股收益(元) | 0.54 | 3.18 | 2.87 | 2.10 | 1.13 | 4.13 | 3.28 | 2.10 |
每股净资产(元) | 35.87 | 35.32 | 35.01 | 0.00 | 0.00 | 33.38 | 32.54 | 31.35 |
每股公积金(元) | 22.08 | 22.08 | 22.08 | 0.00 | 22.08 | 22.08 | 22.08 | 22.08 |
每股未分配利润(元) | 12.29 | 11.74 | 11.42 | 0.00 | 10.93 | 9.80 | 8.95 | 7.77 |
每股经营现金流(元) | -0.23 | -0.34 | -3.06 | 0.00 | 0.00 | 0.42 | -0.94 | -0.31 |
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) | 2.17亿 | 10.72亿 | 8.27亿 | 5.93亿 | 2.94亿 | 11.32亿 | 7.87亿 | 4.74亿 |
毛利润(元) | 9604.78万 | 5.38亿 | 4.29亿 | 3.08亿 | 1.55亿 | 5.88亿 | 4.30亿 | 2.64亿 |
归属净利润(元) | 5443.11万 | 3.18亿 | 2.87亿 | 2.10亿 | 1.13亿 | 4.13亿 | 3.28亿 | 2.10亿 |
扣非净利润(元) | 0.00 | 2.71亿 | 2.49亿 | 0.00 | 0.00 | 0.00 | 2.67亿 | 1.63亿 |
营业收入同比增长(%) | -26.08 | -5.35 | 5.00 | 25.19 | 47.57 | 24.60 | 15.34 | 18.31 |
归属净利润同比增长(%) | -51.73 | -22.87 | -12.75 | 0.06 | 61.32 | 29.76 | 28.67 | 30.96 |
扣非净利润同比增长(%) | 0.00 | -20.52 | -6.81 | 0.00 | 0.00 | 0.00 | 6.55 | 3.59 |
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(%) | 1.53 | 9.24 | 8.30 | 0.00 | 0.00 | 13.01 | 10.44 | 6.74 |
摊薄净资产收益率(%) | 1.15 | 7.67 | 7.12 | 0.00 | 0.00 | 10.22 | 8.22 | 5.18 |
毛利率(%) | 44.24 | 50.24 | 51.91 | 51.94 | 52.76 | 51.96 | 54.64 | 55.80 |
净利率(%) | 25.07 | 29.72 | 34.66 | 35.42 | 38.40 | 36.47 | 41.71 | 44.31 |
实际税率(%) | 12.82 | 12.89 | 13.48 | 13.60 | 13.82 | 13.32 | 13.66 | 13.65 |
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 | 0.00 | 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 | -0.01 | 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) | 0.05 | 0.27 | 0.21 | 0.00 | 0.07 | 0.31 | 0.22 | 0.14 |
应收账款周转天数(天) | 333.38 | 219.81 | 245.24 | 0.00 | 197.24 | 132.00 | 139.24 | 140.08 |
存货周转天数(天) | 334.26 | 314.66 | 333.52 | 0.00 | 309.06 | 257.41 | 270.41 | 280.91 |
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(%) | 11.47 | 14.89 | 13.32 | 0.00 | 12.57 | 14.75 | 9.70 | 9.42 |
流动负债/总负债(%) | 91.70 | 93.44 | 92.63 | 0.00 | 90.68 | 91.53 | 85.76 | 84.22 |
流动比率 | 7.90 | 6.03 | 7.15 | 0.00 | 7.89 | 6.81 | 11.10 | 11.72 |
速动比率 | 6.87 | 5.23 | 6.13 | 0.00 | 6.83 | 5.91 | 9.73 | 10.45 |