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) | 0.09 | 0.61 | 0.32 | 0.14 | 0.14 | 0.62 | 0.54 | 0.35 |
扣非每股收益(元) | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.34 |
稀释每股收益(元) | 0.09 | 0.61 | 0.32 | 0.14 | 0.14 | 0.62 | 0.54 | 0.35 |
每股净资产(元) | 4.76 | 4.66 | 4.41 | 0.00 | 6.70 | 6.51 | 6.37 | 6.19 |
每股公积金(元) | 1.74 | 1.73 | 1.78 | 0.00 | 3.31 | 3.26 | 3.20 | 3.20 |
每股未分配利润(元) | 2.03 | 1.94 | 1.78 | 0.00 | 2.63 | 2.49 | 2.41 | 2.23 |
每股经营现金流(元) | 0.05 | 0.06 | 0.11 | 0.00 | 0.06 | 0.16 | -0.07 | 0.04 |
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) | 1.35亿 | 6.84亿 | 5.02亿 | 2.88亿 | 1.41亿 | 5.88亿 | 4.08亿 | 2.62亿 |
毛利润(元) | 4833.22万 | 2.35亿 | 1.62亿 | 8737.75万 | 4947.22万 | 1.98亿 | 1.45亿 | 9764.24万 |
归属净利润(元) | 2305.43万 | 1.29亿 | 8428.06万 | 3599.96万 | 2261.43万 | 1.01亿 | 8658.49万 | 5753.91万 |
扣非净利润(元) | 2183.22万 | 0.00 | 0.00 | 0.00 | 2114.15万 | 9406.12万 | 8163.46万 | 5447.59万 |
营业收入同比增长(%) | -4.49 | 0.00 | 0.00 | 9.92 | 24.13 | 21.93 | 18.77 | 12.46 |
归属净利润同比增长(%) | 1.95 | 0.00 | 0.00 | -37.43 | -9.15 | 12.99 | 26.70 | 36.39 |
扣非净利润同比增长(%) | 3.27 | 0.00 | 0.00 | 0.00 | -11.01 | 18.99 | 38.96 | 46.78 |
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(%) | 1.88 | 11.42 | 7.59 | 0.00 | 2.10 | 9.74 | 8.40 | 5.61 |
摊薄净资产收益率(%) | 1.77 | 9.40 | 6.89 | 0.00 | 0.00 | 8.89 | 7.89 | 5.42 |
毛利率(%) | 35.83 | 34.31 | 32.27 | 30.38 | 35.03 | 33.66 | 35.53 | 37.31 |
净利率(%) | 17.07 | 18.84 | 16.74 | 12.44 | 15.91 | 16.77 | 20.80 | 21.45 |
实际税率(%) | 15.38 | 13.83 | 13.34 | 17.17 | 14.70 | 11.59 | 13.78 | 16.76 |
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) | 0.10 | 0.51 | 0.38 | 0.00 | 0.00 | 0.48 | 0.34 | 0.22 |
应收账款周转天数(天) | 188.01 | 140.82 | 141.09 | 0.00 | 0.00 | 135.40 | 126.36 | 131.57 |
存货周转天数(天) | 314.62 | 220.22 | 214.07 | 0.00 | 0.00 | 175.09 | 196.31 | 188.03 |
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(%) | 11.40 | 13.27 | 16.40 | 0.00 | 0.14 | 17.68 | 15.05 | 13.83 |
流动负债/总负债(%) | 94.13 | 95.11 | 99.02 | 0.00 | 0.00 | 99.06 | 98.39 | 98.08 |
流动比率 | 7.41 | 6.32 | 4.97 | 0.00 | 5.83 | 4.66 | 5.49 | 6.01 |
速动比率 | 5.41 | 4.59 | 3.65 | 0.00 | 4.36 | 3.57 | 4.12 | 4.70 |