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) | 0.12 | 0.69 | 0.45 | 0.30 | 0.11 | 0.67 | 0.42 | 0.23 |
扣非每股收益(元) | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
稀释每股收益(元) | 0.12 | 0.69 | 0.45 | 0.30 | 0.11 | 0.67 | 0.42 | 0.23 |
每股净资产(元) | 8.01 | 7.89 | 7.65 | 0.00 | 0.00 | 7.35 | 7.12 | 0.00 |
每股公积金(元) | 2.91 | 2.91 | 2.91 | 0.00 | 0.00 | 2.91 | 2.91 | 2.91 |
每股未分配利润(元) | 3.66 | 3.54 | 3.37 | 0.00 | 0.00 | 3.08 | 2.90 | 2.72 |
每股经营现金流(元) | 0.55 | -0.84 | -1.93 | 0.00 | 0.00 | 0.37 | 0.01 | 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) | 2.93亿 | 12.70亿 | 7.62亿 | 5.14亿 | 2.26亿 | 10.81亿 | 7.50亿 | 4.42亿 |
毛利润(元) | 5197.72万 | 2.77亿 | 1.63亿 | 1.06亿 | 4510.16万 | 2.54亿 | 1.73亿 | 1.07亿 |
归属净利润(元) | 1702.01万 | 9778.55万 | 6364.38万 | 4256.24万 | 1556.64万 | 8894.31万 | 5526.22万 | 2907.84万 |
扣非净利润(元) | 0.00 | 0.00 | 5490.09万 | 0.00 | 1373.41万 | 0.00 | 4226.30万 | 0.00 |
营业收入同比增长(%) | 0.00 | 17.50 | 1.58 | 16.31 | 1.33 | 4.08 | 0.00 | 17.29 |
归属净利润同比增长(%) | 0.00 | 9.94 | 15.17 | 46.37 | -4.96 | 6.82 | 0.00 | -3.09 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 29.90 | 0.00 | -15.20 | 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(%) | 1.50 | 9.01 | 5.94 | 0.00 | 0.00 | 9.36 | 5.99 | 0.00 |
摊薄净资产收益率(%) | 1.27 | 7.28 | 5.03 | 0.00 | 0.00 | 7.05 | 4.16 | 0.00 |
毛利率(%) | 17.74 | 21.78 | 21.43 | 20.60 | 19.99 | 23.50 | 23.12 | 24.30 |
净利率(%) | 5.38 | 7.96 | 8.13 | 8.12 | 6.64 | 8.17 | 7.24 | 6.50 |
实际税率(%) | 13.60 | -2.37 | 9.50 | 10.17 | 8.99 | 9.48 | 9.82 | 8.76 |
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 | 0.46 | 0.30 | 0.00 | 0.00 | 0.47 | 0.33 | 0.20 |
应收账款周转天数(天) | 185.19 | 162.54 | 167.07 | 0.00 | 0.00 | 155.34 | 163.53 | 198.18 |
存货周转天数(天) | 4.34 | 3.89 | 4.25 | 0.00 | 0.00 | 4.14 | 4.27 | 4.93 |
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(%) | 60.01 | 60.70 | 57.64 | 0.00 | 0.00 | 57.81 | 58.05 | 59.38 |
流动负债/总负债(%) | 93.77 | 93.26 | 93.67 | 0.00 | 0.00 | 96.95 | 96.67 | 97.22 |
流动比率 | 1.55 | 1.54 | 1.61 | 0.00 | 0.00 | 1.61 | 1.60 | 1.56 |
速动比率 | 1.54 | 1.53 | 1.60 | 0.00 | 0.00 | 1.60 | 1.60 | 1.55 |