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) | 0.44 | 1.37 | 0.91 | 0.56 | 0.25 | 2.60 | 1.57 | 1.01 |
扣非每股收益(元) | 0.00 | 1.12 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.84 |
稀释每股收益(元) | 0.44 | 1.37 | 0.91 | 0.56 | 0.25 | 2.59 | 1.57 | 1.01 |
每股净资产(元) | 22.64 | 22.27 | 0.00 | 21.64 | 22.71 | 0.00 | 21.35 | 20.69 |
每股公积金(元) | 15.91 | 15.90 | 16.11 | 16.08 | 15.92 | 0.00 | 15.84 | 15.74 |
每股未分配利润(元) | 5.53 | 5.09 | 4.63 | 4.28 | 5.29 | 0.00 | 4.01 | 3.45 |
每股经营现金流(元) | 0.16 | 1.26 | 0.00 | 0.01 | -0.06 | 0.00 | 1.25 | 0.61 |
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) | 9553.95万 | 3.22亿 | 2.17亿 | 1.34亿 | 5410.73万 | 4.30亿 | 3.03亿 | 1.91亿 |
毛利润(元) | 6820.97万 | 2.33亿 | 1.59亿 | 9893.88万 | 4034.31万 | 3.22亿 | 2.26亿 | 1.41亿 |
归属净利润(元) | 3008.17万 | 9382.59万 | 6216.88万 | 3825.68万 | 1700.97万 | 1.78亿 | 1.08亿 | 6918.16万 |
扣非净利润(元) | 2646.81万 | 7659.07万 | 0.00 | 2704.50万 | 0.00 | 1.50亿 | 9052.89万 | 5764.83万 |
营业收入同比增长(%) | 76.57 | -25.21 | -28.60 | -29.94 | 0.00 | 13.66 | 18.91 | 21.91 |
归属净利润同比增长(%) | 76.85 | -47.23 | -42.21 | -44.70 | 0.00 | 23.77 | 25.66 | 28.99 |
扣非净利润同比增长(%) | 190.81 | -48.99 | 0.00 | -53.09 | 0.00 | 16.98 | 13.39 | 17.74 |
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(%) | 1.95 | 6.13 | 0.00 | 2.47 | 1.10 | 0.00 | 7.49 | 4.82 |
摊薄净资产收益率(%) | 1.70 | 5.01 | 0.00 | 1.82 | 0.00 | 0.00 | 6.20 | 4.08 |
毛利率(%) | 71.39 | 72.48 | 73.38 | 73.77 | 74.56 | 74.78 | 74.37 | 73.53 |
净利率(%) | 31.49 | 29.17 | 28.70 | 28.52 | 31.44 | 41.28 | 35.38 | 36.04 |
实际税率(%) | 8.47 | 11.35 | 7.80 | 6.13 | 5.87 | 10.05 | 11.82 | 11.81 |
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 | 0.04 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.06 | 0.19 | 0.13 | 0.08 | 0.00 | 0.00 | 0.20 | 0.12 |
应收账款周转天数(天) | 19.54 | 25.42 | 28.73 | 30.80 | 0.00 | 0.00 | 17.36 | 17.93 |
存货周转天数(天) | 120.89 | 132.74 | 135.66 | 146.51 | 0.00 | 0.00 | 124.94 | 126.06 |
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(%) | 9.72 | 9.24 | 4.37 | 4.70 | 0.05 | 0.00 | 6.72 | 7.13 |
流动负债/总负债(%) | 84.03 | 83.02 | 100.00 | 98.34 | 0.00 | 0.00 | 97.80 | 97.85 |
流动比率 | 9.39 | 10.21 | 19.27 | 18.49 | 17.79 | 0.00 | 13.27 | 12.82 |
速动比率 | 9.11 | 9.94 | 18.87 | 18.11 | 17.39 | 0.00 | 12.93 | 12.51 |