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) | 0.01 | 0.50 | 0.44 | 0.31 | 0.07 | 0.33 | 0.22 | 0.14 |
扣非每股收益(元) | 0.00 | 0.48 | 0.00 | 0.28 | 0.00 | 0.31 | 0.00 | 0.12 |
稀释每股收益(元) | 0.01 | 0.50 | 0.42 | 0.29 | 0.07 | 0.33 | 0.22 | 0.14 |
每股净资产(元) | 3.01 | 2.99 | 2.52 | 2.32 | 2.26 | 2.18 | 2.08 | 1.98 |
每股公积金(元) | 0.71 | 0.71 | 0.20 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
每股未分配利润(元) | 1.03 | 1.02 | 1.12 | 1.02 | 0.94 | 0.86 | 0.81 | 0.72 |
每股经营现金流(元) | -0.22 | 0.74 | 0.57 | 0.47 | 0.12 | 0.90 | 0.42 | 0.26 |
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) | 3.62亿 | 24.28亿 | 18.98亿 | 12.96亿 | 5.65亿 | 23.89亿 | 16.61亿 | 10.73亿 |
毛利润(元) | 9725.87万 | 7.10亿 | 5.20亿 | 3.49亿 | 1.39亿 | 6.24亿 | 4.16亿 | 2.71亿 |
归属净利润(元) | 357.08万 | 2.06亿 | 1.80亿 | 1.27亿 | 3080.96万 | 1.36亿 | 9183.52万 | 5668.51万 |
扣非净利润(元) | 12.06万 | 0.00 | 0.00 | 1.14亿 | 2766.99万 | 1.25亿 | 8454.33万 | 4974.90万 |
营业收入同比增长(%) | -35.90 | 1.63 | 14.28 | 20.71 | 0.00 | 60.12 | 65.11 | 99.73 |
归属净利润同比增长(%) | -88.41 | 51.96 | 96.19 | 124.29 | 0.00 | 578.66 | 759.99 | 281.39 |
扣非净利润同比增长(%) | -99.56 | 0.00 | 0.00 | 129.74 | 0.00 | 0.00 | 531.48 | 258.69 |
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(%) | 0.18 | 19.21 | 18.01 | 12.99 | 3.23 | 15.38 | 10.68 | 6.75 |
摊薄净资产收益率(%) | 0.01 | 14.13 | 16.33 | 11.91 | 2.96 | 13.82 | 9.86 | 6.08 |
毛利率(%) | 26.83 | 29.24 | 27.40 | 26.94 | 24.56 | 26.13 | 25.03 | 25.28 |
净利率(%) | 0.69 | 8.23 | 9.32 | 9.67 | 5.36 | 5.38 | 5.31 | 5.14 |
实际税率(%) | 22.75 | 16.51 | 17.71 | 17.48 | 20.68 | 16.47 | 15.52 | 18.41 |
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 | 0.01 | 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) | 0.16 | 1.04 | 0.81 | 0.00 | 0.24 | 1.08 | 0.77 | 0.50 |
应收账款周转天数(天) | 34.58 | 22.60 | 24.20 | 0.00 | 24.31 | 21.26 | 25.73 | 27.26 |
存货周转天数(天) | 138.94 | 97.33 | 94.10 | 0.00 | 109.86 | 97.24 | 102.94 | 99.48 |
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(%) | 39.22 | 41.25 | 53.03 | 59.14 | 58.15 | 59.50 | 59.28 | 60.01 |
流动负债/总负债(%) | 69.23 | 89.51 | 78.41 | 78.15 | 77.41 | 78.03 | 76.47 | 76.56 |
流动比率 | 2.22 | 1.65 | 1.48 | 1.37 | 1.37 | 1.33 | 1.34 | 1.31 |
速动比率 | 1.57 | 1.18 | 1.02 | 0.93 | 0.87 | 0.85 | 0.83 | 0.85 |