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) | 1.54 | 5.38 | 3.91 | 2.38 | 1.00 | 3.19 | 2.50 | 1.80 |
扣非每股收益(元) | 0.00 | 4.84 | 0.00 | 2.11 | 0.00 | 2.57 | 0.00 | 0.00 |
稀释每股收益(元) | 1.52 | 5.30 | 3.85 | 2.35 | 0.99 | 3.17 | 2.50 | 1.80 |
每股净资产(元) | 28.05 | 26.45 | 24.83 | 28.25 | 26.76 | 26.67 | 25.67 | 0.00 |
每股公积金(元) | 15.26 | 15.19 | 15.11 | 19.17 | 19.11 | 19.02 | 18.98 | 18.89 |
每股未分配利润(元) | 11.83 | 10.29 | 8.99 | 7.46 | 6.08 | 6.08 | 5.51 | 4.81 |
每股经营现金流(元) | 1.75 | 5.51 | 4.19 | 2.70 | 1.00 | 2.72 | 1.36 | 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 | 21-06-30 |
营业收入(元) | 3.50亿 | 12.16亿 | 8.87亿 | 5.56亿 | 2.66亿 | 8.29亿 | 5.93亿 | 3.85亿 |
毛利润(元) | 2.47亿 | 8.66亿 | 6.30亿 | 3.91亿 | 1.85亿 | 5.76亿 | 4.15亿 | 2.70亿 |
归属净利润(元) | 1.03亿 | 3.58亿 | 2.61亿 | 1.59亿 | 6680.61万 | 2.08亿 | 1.62亿 | 1.15亿 |
扣非净利润(元) | 9006.44万 | 0.00 | 2.33亿 | 1.41亿 | 6041.42万 | 0.00 | 1.46亿 | 0.00 |
营业收入同比增长(%) | 31.71 | 46.74 | 49.53 | 44.42 | 65.08 | 72.85 | 0.00 | 99.44 |
归属净利润同比增长(%) | 53.71 | 72.19 | 60.82 | 38.33 | 41.55 | 87.70 | 0.00 | 186.24 |
扣非净利润同比增长(%) | 49.08 | 0.00 | 60.12 | 39.96 | 50.70 | 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 | 21-06-30 |
加权净资产收益率(%) | 5.65 | 20.06 | 14.46 | 8.69 | 3.68 | 13.05 | 10.44 | 0.00 |
摊薄净资产收益率(%) | 4.82 | 18.25 | 14.07 | 7.48 | 3.39 | 9.42 | 8.50 | 0.00 |
毛利率(%) | 70.67 | 71.20 | 70.99 | 70.38 | 69.77 | 69.49 | 69.87 | 70.11 |
净利率(%) | 28.25 | 27.97 | 27.91 | 26.86 | 23.73 | 23.51 | 26.19 | 28.63 |
实际税率(%) | 14.59 | 13.91 | 14.63 | 15.11 | 15.00 | 12.05 | 16.00 | 16.08 |
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 | 0.00 | 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 | 0.00 | 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) | 0.15 | 0.57 | 0.43 | 0.00 | 0.00 | 0.64 | 0.48 | 0.31 |
应收账款周转天数(天) | 10.55 | 12.01 | 11.88 | 0.00 | 0.00 | 16.88 | 17.98 | 18.69 |
存货周转天数(天) | 296.79 | 309.04 | 304.84 | 0.00 | 0.00 | 290.82 | 292.85 | 255.51 |
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(%) | 20.45 | 19.54 | 20.96 | 13.77 | 13.61 | 11.03 | 10.63 | 11.57 |
流动负债/总负债(%) | 95.04 | 94.70 | 94.66 | 91.54 | 90.34 | 87.62 | 81.74 | 84.34 |
流动比率 | 3.65 | 3.78 | 3.54 | 5.96 | 6.27 | 7.98 | 9.31 | 8.40 |
速动比率 | 2.92 | 2.96 | 2.79 | 4.89 | 5.23 | 6.63 | 7.84 | 7.41 |