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 | 21-03-31 |
基本每股收益(元) | 0.18 | 0.84 | 0.73 | 0.59 | 0.22 | 0.95 | 0.86 | 0.29 |
扣非每股收益(元) | 0.00 | 0.77 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.18 | 0.84 | 0.73 | 0.59 | 0.22 | 0.95 | 0.86 | 0.29 |
每股净资产(元) | 17.82 | 17.64 | 17.52 | 17.38 | 17.37 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 10.86 | 10.86 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.00 |
每股未分配利润(元) | 5.46 | 5.28 | 5.22 | 5.07 | 5.07 | 4.84 | 4.78 | 0.00 |
每股经营现金流(元) | 0.07 | 0.60 | 0.20 | 0.51 | 0.30 | 0.00 | 0.00 | 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 | 21-03-31 |
营业收入(元) | 1.70亿 | 7.59亿 | 5.97亿 | 4.25亿 | 2.00亿 | 6.21亿 | 4.78亿 | 1.59亿 |
毛利润(元) | 2584.97万 | 1.08亿 | 8514.06万 | 6499.14万 | 2559.54万 | 1.03亿 | 8228.31万 | 2981.32万 |
归属净利润(元) | 1239.45万 | 5948.99万 | 5176.31万 | 4152.29万 | 1586.30万 | 5482.49万 | 4559.09万 | 1558.57万 |
扣非净利润(元) | 1138.80万 | 5422.46万 | 0.00 | 3813.57万 | 1484.53万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -14.56 | 22.16 | 24.99 | 29.12 | 25.49 | -0.60 | 4.68 | 0.00 |
归属净利润同比增长(%) | -21.87 | 8.51 | 13.54 | 17.38 | 1.78 | -40.22 | -31.30 | 0.00 |
扣非净利润同比增长(%) | -23.29 | 9.84 | 0.00 | 18.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 0.99 | 4.84 | 4.21 | 3.37 | 1.30 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.90 | 4.35 | 3.77 | 3.10 | 1.21 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 15.16 | 14.22 | 14.26 | 15.30 | 12.83 | 16.61 | 17.22 | 18.75 |
净利率(%) | 7.27 | 7.84 | 8.67 | 9.77 | 7.95 | 8.83 | 9.54 | 9.80 |
实际税率(%) | 9.60 | 10.26 | 11.58 | 12.42 | 11.55 | 11.48 | 12.52 | 13.77 |
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 | 21-03-31 |
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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21-03-31 |
总资产周转率(次) | 0.12 | 0.55 | 0.44 | 0.31 | 0.15 | 0.62 | 0.48 | 0.00 |
应收账款周转天数(天) | 31.56 | 23.89 | 23.24 | 21.29 | 23.38 | 25.19 | 27.59 | 0.00 |
存货周转天数(天) | 67.26 | 61.24 | 56.96 | 59.21 | 53.51 | 69.72 | 57.70 | 0.00 |
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 | 21-03-31 |
资产负债率(%) | 11.34 | 10.58 | 10.25 | 11.62 | 9.65 | 10.68 | 10.20 | 0.00 |
流动负债/总负债(%) | 73.91 | 70.46 | 65.53 | 71.19 | 63.54 | 67.43 | 71.99 | 0.00 |
流动比率 | 6.84 | 7.58 | 8.58 | 7.61 | 10.52 | 8.93 | 8.84 | 0.00 |
速动比率 | 5.97 | 6.50 | 7.43 | 6.50 | 9.35 | 7.82 | 8.05 | 0.00 |