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) | 0.15 | 0.41 | 0.29 | 0.20 | 0.06 | 0.62 | 0.55 | 0.38 |
扣非每股收益(元) | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
稀释每股收益(元) | 0.15 | 0.41 | 0.29 | 0.20 | 0.06 | 0.62 | 0.55 | 0.38 |
每股净资产(元) | 6.93 | 6.77 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 |
每股公积金(元) | 3.31 | 3.31 | 3.31 | 0.00 | 0.00 | 3.31 | 3.31 | 3.31 |
每股未分配利润(元) | 2.41 | 2.26 | 2.19 | 0.00 | 0.00 | 1.97 | 1.91 | 1.74 |
每股经营现金流(元) | 0.03 | -0.52 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
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) | 5.01亿 | 17.52亿 | 13.58亿 | 8.62亿 | 4.47亿 | 20.09亿 | 14.84亿 | 9.59亿 |
毛利润(元) | 7706.59万 | 2.50亿 | 1.85亿 | 1.10亿 | 4946.97万 | 2.81亿 | 2.19亿 | 1.45亿 |
归属净利润(元) | 2546.02万 | 6749.70万 | 4868.75万 | 3244.46万 | 1011.06万 | 1.03亿 | 9101.91万 | 6275.90万 |
扣非净利润(元) | 2512.56万 | 0.00 | 0.00 | 2932.63万 | 991.28万 | 0.00 | 0.00 | 6083.66万 |
营业收入同比增长(%) | 12.23 | -12.76 | -8.48 | -10.09 | 6.16 | 32.51 | 31.27 | 33.16 |
归属净利润同比增长(%) | 151.82 | -34.22 | -46.51 | -48.30 | -65.03 | 14.90 | 50.62 | 81.50 |
扣非净利润同比增长(%) | 153.47 | 0.00 | 0.00 | -51.79 | -64.18 | 0.00 | 0.00 | 94.49 |
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(%) | 2.25 | 6.19 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 |
摊薄净资产收益率(%) | 2.20 | 5.34 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 |
毛利率(%) | 15.38 | 14.27 | 13.62 | 12.78 | 11.08 | 14.01 | 14.75 | 15.14 |
净利率(%) | 5.06 | 3.81 | 3.57 | 3.71 | 2.17 | 5.07 | 6.10 | 6.47 |
实际税率(%) | 7.83 | 16.46 | 14.72 | 14.97 | 15.57 | 12.49 | 13.14 | 13.31 |
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 | 0.00 | 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) | 0.28 | 0.95 | 0.74 | 0.00 | 0.00 | 1.23 | 0.95 | 0.63 |
应收账款周转天数(天) | 104.47 | 97.23 | 86.13 | 0.00 | 0.00 | 62.31 | 63.24 | 64.79 |
存货周转天数(天) | 80.98 | 107.11 | 104.88 | 0.00 | 0.00 | 77.12 | 73.37 | 66.96 |
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(%) | 36.77 | 37.04 | 37.37 | 0.00 | 0.00 | 45.27 | 41.38 | 39.64 |
流动负债/总负债(%) | 97.23 | 97.36 | 97.63 | 0.00 | 0.00 | 98.87 | 98.76 | 98.68 |
流动比率 | 2.28 | 2.25 | 2.23 | 0.00 | 0.00 | 1.87 | 2.04 | 2.13 |
速动比率 | 1.73 | 1.59 | 1.55 | 0.00 | 0.00 | 1.32 | 1.45 | 1.60 |