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) | 0.46 | 2.21 | 1.56 | 0.95 | 0.34 | 1.81 | 1.38 | 0.82 |
扣非每股收益(元) | 0.00 | 2.13 | 0.00 | 0.91 | 0.00 | 1.69 | 0.00 | 0.77 |
稀释每股收益(元) | 0.46 | 2.21 | 1.56 | 0.95 | 0.34 | 1.81 | 1.38 | 0.82 |
每股净资产(元) | 12.55 | 12.08 | 11.43 | 10.83 | 10.54 | 10.20 | 0.00 | 9.21 |
每股公积金(元) | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.37 | 5.37 |
每股未分配利润(元) | 5.67 | 5.21 | 4.60 | 4.00 | 3.72 | 3.38 | 3.14 | 2.57 |
每股经营现金流(元) | 0.36 | 3.12 | 1.66 | 1.05 | 0.21 | 1.52 | 0.00 | 0.93 |
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) | 3.15亿 | 12.19亿 | 8.82亿 | 5.72亿 | 2.57亿 | 10.50亿 | 7.54亿 | 4.57亿 |
毛利润(元) | 9135.61万 | 3.51亿 | 2.44亿 | 1.53亿 | 6628.94万 | 3.11亿 | 2.32亿 | 1.38亿 |
归属净利润(元) | 4713.66万 | 2.26亿 | 1.59亿 | 9721.30万 | 3473.55万 | 1.84亿 | 1.41亿 | 8350.05万 |
扣非净利润(元) | 4245.60万 | 0.00 | 1.51亿 | 9308.85万 | 3273.93万 | 1.72亿 | 0.00 | 7867.58万 |
营业收入同比增长(%) | 22.64 | 16.12 | 16.96 | 25.30 | 27.24 | 61.44 | 59.34 | 38.33 |
归属净利润同比增长(%) | 35.70 | 22.44 | 12.41 | 16.42 | -6.49 | 52.94 | 59.15 | 37.22 |
扣非净利润同比增长(%) | 29.68 | 0.00 | 14.01 | 18.32 | -5.47 | 53.09 | 0.00 | 36.67 |
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(%) | 3.75 | 19.96 | 14.41 | 9.02 | 3.29 | 18.70 | 0.00 | 9.15 |
摊薄净资产收益率(%) | 3.32 | 17.64 | 12.93 | 8.44 | 3.05 | 16.55 | 0.00 | 8.38 |
毛利率(%) | 29.00 | 28.82 | 27.69 | 26.82 | 25.81 | 29.61 | 30.82 | 30.27 |
净利率(%) | 14.95 | 18.50 | 17.97 | 16.99 | 13.52 | 17.55 | 18.70 | 18.29 |
实际税率(%) | 15.38 | 10.38 | 15.17 | 11.61 | 15.11 | 11.87 | 12.27 | 12.19 |
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 | 0.01 | 0.01 | 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 | 21-06-30 |
总资产周转率(次) | 0.19 | 0.80 | 0.60 | 0.40 | 0.19 | 0.86 | 0.63 | 0.40 |
应收账款周转天数(天) | 76.06 | 71.52 | 72.44 | 73.08 | 73.51 | 61.08 | 67.14 | 66.08 |
存货周转天数(天) | 50.52 | 48.02 | 46.71 | 46.64 | 55.02 | 38.50 | 44.86 | 40.47 |
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(%) | 22.92 | 26.22 | 24.68 | 24.72 | 22.89 | 24.48 | 24.56 | 23.85 |
流动负债/总负债(%) | 82.02 | 84.78 | 82.25 | 81.18 | 79.09 | 79.57 | 85.41 | 84.26 |
流动比率 | 3.15 | 2.68 | 2.88 | 2.84 | 3.13 | 2.90 | 2.77 | 2.89 |
速动比率 | 2.75 | 2.33 | 2.51 | 2.45 | 2.62 | 2.51 | 2.34 | 2.53 |