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 | 0.45 | 0.35 | 0.27 | 0.15 | 0.49 | 0.33 | 0.19 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.18 |
稀释每股收益(元) | 0.12 | 0.45 | 0.35 | 0.27 | 0.15 | 0.49 | 0.33 | 0.19 |
每股净资产(元) | 6.55 | 0.00 | 0.00 | 5.64 | 0.00 | 0.00 | 5.22 | 5.08 |
每股公积金(元) | 2.85 | 2.85 | 2.85 | 2.56 | 2.58 | 2.58 | 2.58 | 2.58 |
每股未分配利润(元) | 2.37 | 2.25 | 2.16 | 1.85 | 1.77 | 1.62 | 1.47 | 1.34 |
每股经营现金流(元) | -0.26 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.16 | 0.09 |
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) | 2.11亿 | 8.70亿 | 6.55亿 | 3.65亿 | 1.73亿 | 7.05亿 | 4.95亿 | 3.27亿 |
毛利润(元) | 5229.96万 | 2.02亿 | 1.52亿 | 8998.91万 | 3516.42万 | 1.94亿 | 1.39亿 | 8871.81万 |
归属净利润(元) | 2284.19万 | 8347.48万 | 6460.61万 | 4653.38万 | 2569.43万 | 8186.91万 | 5554.29万 | 3217.46万 |
扣非净利润(元) | 2122.05万 | 0.00 | 0.00 | 3111.77万 | 0.00 | 0.00 | 0.00 | 3035.10万 |
营业收入同比增长(%) | 2.24 | 1.64 | 5.77 | 11.62 | 13.88 | 29.09 | 23.31 | 28.66 |
归属净利润同比增长(%) | -15.98 | -11.63 | 1.14 | 44.63 | 95.16 | 71.03 | 69.27 | 67.57 |
扣非净利润同比增长(%) | 97.93 | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 | 100.10 |
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(%) | 1.86 | 0.00 | 0.00 | 4.86 | 0.00 | 0.00 | 6.92 | 4.50 |
摊薄净资产收益率(%) | 1.71 | 0.00 | 0.00 | 3.19 | 0.00 | 0.00 | 5.46 | 3.43 |
毛利率(%) | 24.75 | 23.20 | 23.26 | 24.67 | 20.35 | 27.48 | 27.97 | 27.14 |
净利率(%) | 10.78 | 9.54 | 9.85 | 12.74 | 14.85 | 11.38 | 11.17 | 9.80 |
实际税率(%) | 17.65 | 12.43 | 14.66 | 19.16 | 21.97 | 12.99 | 18.08 | 19.61 |
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 | 0.01 | 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) | 0.12 | 0.53 | 0.41 | 0.28 | 0.14 | 0.65 | 0.46 | 0.31 |
应收账款周转天数(天) | 98.05 | 90.31 | 102.49 | 80.03 | 81.00 | 71.65 | 79.25 | 79.18 |
存货周转天数(天) | 262.02 | 206.32 | 178.66 | 194.31 | 181.33 | 161.37 | 168.20 | 149.39 |
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(%) | 31.16 | 33.21 | 30.79 | 26.15 | 24.72 | 24.83 | 26.13 | 24.10 |
流动负债/总负债(%) | 96.17 | 96.56 | 95.72 | 93.65 | 93.02 | 92.88 | 91.48 | 89.99 |
流动比率 | 2.29 | 2.23 | 2.47 | 3.01 | 3.28 | 3.29 | 3.26 | 3.53 |
速动比率 | 1.41 | 1.46 | 1.79 | 2.06 | 2.37 | 2.30 | 2.34 | 2.66 |