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 | 0.36 | 0.41 | 0.22 | 0.11 | 0.34 | 0.34 | 0.26 |
扣非每股收益(元) | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.25 |
稀释每股收益(元) | 0.09 | 0.36 | 0.41 | 0.22 | 0.11 | 0.34 | 0.34 | 0.26 |
每股净资产(元) | 5.29 | 5.19 | 4.38 | 0.00 | 4.17 | 4.07 | 4.08 | 4.09 |
每股公积金(元) | 2.07 | 2.07 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
每股未分配利润(元) | 2.03 | 1.94 | 2.25 | 0.00 | 2.07 | 1.96 | 1.99 | 1.92 |
每股经营现金流(元) | 0.14 | 0.74 | 0.34 | 0.00 | 0.08 | 0.33 | 0.22 | 0.19 |
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) | 2.06亿 | 7.89亿 | 5.93亿 | 3.83亿 | 2.01亿 | 7.58亿 | 5.54亿 | 3.91亿 |
毛利润(元) | 5373.48万 | 1.76亿 | 1.54亿 | 9778.64万 | 5644.15万 | 2.06亿 | 1.81亿 | 1.33亿 |
归属净利润(元) | 2010.69万 | 7561.70万 | 8560.71万 | 4701.06万 | 2275.83万 | 7149.94万 | 7096.74万 | 5500.67万 |
扣非净利润(元) | 1791.84万 | 0.00 | 5328.67万 | 3736.36万 | 2114.26万 | 6478.58万 | 6552.56万 | 5284.78万 |
营业收入同比增长(%) | 2.23 | 4.18 | 7.06 | -1.87 | 3.45 | 9.27 | 9.00 | 13.78 |
归属净利润同比增长(%) | -11.65 | 5.76 | 20.63 | -14.54 | -27.39 | -23.41 | -3.42 | 3.70 |
扣非净利润同比增长(%) | -15.25 | 0.00 | -18.68 | -29.30 | -29.15 | -21.83 | 6.72 | 22.06 |
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(%) | 1.63 | 8.46 | 9.54 | 0.00 | 2.63 | 7.96 | 8.25 | 6.39 |
摊薄净资产收益率(%) | 1.44 | 3.45 | 5.80 | 0.00 | 0.00 | 7.58 | 7.64 | 6.16 |
毛利率(%) | 26.09 | 22.29 | 25.89 | 25.51 | 28.01 | 27.13 | 32.71 | 33.94 |
净利率(%) | 9.76 | 9.58 | 14.43 | 12.27 | 11.30 | 9.44 | 12.80 | 14.08 |
实际税率(%) | 16.53 | 16.04 | 9.22 | 10.38 | 9.51 | 15.36 | 10.98 | 10.28 |
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 | 0.02 | 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) | 0.13 | 0.54 | 0.46 | 0.00 | 0.00 | 0.60 | 0.44 | 0.31 |
应收账款周转天数(天) | 86.17 | 83.86 | 91.86 | 0.00 | 0.00 | 82.16 | 84.54 | 87.52 |
存货周转天数(天) | 98.11 | 104.29 | 103.25 | 0.00 | 0.00 | 107.59 | 109.33 | 106.25 |
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(%) | 22.86 | 24.73 | 29.91 | 0.00 | 0.30 | 33.51 | 31.77 | 31.55 |
流动负债/总负债(%) | 96.28 | 96.36 | 96.45 | 0.00 | 0.00 | 97.07 | 96.20 | 96.55 |
流动比率 | 3.11 | 2.86 | 2.14 | 0.00 | 2.10 | 1.93 | 2.07 | 2.06 |
速动比率 | 2.66 | 2.41 | 1.73 | 0.00 | 1.62 | 1.49 | 1.66 | 1.65 |