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) | 0.04 | 0.65 | 0.55 | 0.28 | 0.03 | 0.93 | 0.53 | 0.28 |
扣非每股收益(元) | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.25 |
稀释每股收益(元) | 0.04 | 0.65 | 0.55 | 0.28 | 0.03 | 0.93 | 0.53 | 0.28 |
每股净资产(元) | 6.01 | 5.94 | 5.84 | 0.00 | 0.00 | 5.59 | 5.25 | 4.96 |
每股公积金(元) | 0.74 | 0.71 | 0.72 | 0.00 | 0.00 | 0.73 | 0.72 | 0.71 |
每股未分配利润(元) | 3.83 | 3.79 | 3.69 | 0.00 | 0.00 | 3.42 | 3.07 | 2.81 |
每股经营现金流(元) | -0.22 | 0.15 | -0.22 | 0.00 | 0.00 | 0.09 | -0.11 | -0.20 |
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) | 6995.56万 | 5.07亿 | 3.53亿 | 1.93亿 | 4978.18万 | 5.24亿 | 2.96亿 | 1.67亿 |
毛利润(元) | 3288.52万 | 2.53亿 | 1.76亿 | 9517.22万 | 2121.81万 | 2.89亿 | 1.68亿 | 9294.20万 |
归属净利润(元) | 688.84万 | 1.09亿 | 9185.70万 | 4745.07万 | 512.57万 | 1.55亿 | 8858.90万 | 4623.74万 |
扣非净利润(元) | 0.00 | 1.02亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4192.09万 |
营业收入同比增长(%) | 0.00 | -3.06 | 19.54 | 14.96 | -9.79 | 23.12 | 13.31 | 10.28 |
归属净利润同比增长(%) | 0.00 | -30.05 | 3.69 | 2.62 | -47.28 | 22.24 | 10.05 | 15.26 |
扣非净利润同比增长(%) | 0.00 | -31.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 |
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(%) | 0.69 | 11.28 | 9.56 | 0.00 | 0.00 | 17.79 | 10.52 | 5.55 |
摊薄净资产收益率(%) | 0.60 | 10.20 | 8.78 | 0.00 | 0.00 | 15.76 | 9.42 | 5.04 |
毛利率(%) | 47.01 | 49.94 | 49.95 | 49.43 | 42.62 | 55.20 | 56.90 | 55.49 |
净利率(%) | 9.85 | 21.39 | 26.00 | 24.64 | 10.30 | 29.64 | 29.98 | 27.61 |
实际税率(%) | 15.74 | 13.09 | 13.58 | 13.12 | 9.10 | 13.07 | 12.73 | 12.26 |
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 | -0.01 | 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 | 0.44 | 0.31 | 0.00 | 0.00 | 0.52 | 0.30 | 0.18 |
应收账款周转天数(天) | 293.12 | 174.14 | 209.60 | 0.00 | 0.00 | 148.35 | 178.44 | 199.13 |
存货周转天数(天) | 591.72 | 271.76 | 292.51 | 0.00 | 0.00 | 165.38 | 240.51 | 228.19 |
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(%) | 12.59 | 16.52 | 14.99 | 0.00 | 0.00 | 14.26 | 14.18 | 13.26 |
流动负债/总负债(%) | 89.19 | 91.79 | 91.14 | 0.00 | 0.00 | 89.69 | 91.34 | 90.06 |
流动比率 | 5.36 | 3.89 | 4.37 | 0.00 | 0.00 | 4.69 | 4.61 | 4.78 |
速动比率 | 3.41 | 2.59 | 2.88 | 0.00 | 0.00 | 3.62 | 3.41 | 3.71 |