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 | 0.73 | 0.58 | 0.39 | 0.11 | 0.82 | 0.67 | 0.49 |
扣非每股收益(元) | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.47 |
稀释每股收益(元) | 0.12 | 0.73 | 0.58 | 0.39 | 0.11 | 0.82 | 0.67 | 0.49 |
每股净资产(元) | 7.94 | 7.83 | 0.00 | 0.00 | 0.00 | 7.43 | 7.30 | 7.11 |
每股公积金(元) | 3.78 | 3.77 | 0.00 | 0.00 | 3.57 | 3.57 | 3.57 | 3.57 |
每股未分配利润(元) | 2.93 | 2.81 | 0.00 | 0.00 | 2.61 | 2.49 | 2.42 | 2.24 |
每股经营现金流(元) | -0.12 | 2.49 | 0.00 | 0.00 | 0.00 | 0.59 | 0.35 | 0.20 |
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) | 6.10亿 | 19.21亿 | 12.32亿 | 6.94亿 | 2.88亿 | 12.95亿 | 8.62亿 | 5.61亿 |
毛利润(元) | 5640.36万 | 2.75亿 | 1.82亿 | 1.11亿 | 4445.46万 | 2.68亿 | 1.97亿 | 1.38亿 |
归属净利润(元) | 1665.76万 | 9834.47万 | 7919.00万 | 5312.90万 | 1491.69万 | 1.10亿 | 8962.90万 | 6540.84万 |
扣非净利润(元) | 0.00 | 8651.39万 | 7392.88万 | 0.00 | 0.00 | 9752.51万 | 0.00 | 6371.42万 |
营业收入同比增长(%) | 0.00 | 48.42 | 42.90 | 23.85 | 14.93 | 51.59 | 54.60 | 86.09 |
归属净利润同比增长(%) | 0.00 | -10.95 | -11.65 | -18.77 | -53.56 | -22.47 | -4.53 | 34.08 |
扣非净利润同比增长(%) | 0.00 | -11.29 | -14.02 | 0.00 | 0.00 | -26.73 | 0.00 | 38.87 |
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(%) | 1.54 | 9.53 | 0.00 | 0.00 | 0.00 | 11.39 | 9.25 | 6.73 |
摊薄净资产收益率(%) | 1.57 | 8.06 | 0.00 | 0.00 | 0.00 | 9.76 | 8.76 | 6.67 |
毛利率(%) | 9.24 | 14.31 | 14.76 | 15.94 | 15.45 | 20.70 | 22.84 | 24.65 |
净利率(%) | 3.32 | 5.84 | 7.07 | 8.02 | 6.14 | 8.26 | 10.19 | 11.37 |
实际税率(%) | 14.23 | 5.42 | 10.93 | 9.42 | 5.70 | 13.47 | 11.96 | 12.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.29 | 0.99 | 0.00 | 0.00 | 0.17 | 0.87 | 0.62 | 0.41 |
应收账款周转天数(天) | 78.06 | 97.18 | 0.00 | 0.00 | 113.33 | 105.67 | 95.73 | 98.31 |
存货周转天数(天) | 46.20 | 59.34 | 0.00 | 0.00 | 98.27 | 61.93 | 70.19 | 67.78 |
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(%) | 45.22 | 49.36 | 0.00 | 0.00 | 38.02 | 41.28 | 35.52 | 36.47 |
流动负债/总负债(%) | 96.33 | 96.74 | 0.00 | 0.00 | 96.95 | 97.29 | 98.98 | 98.99 |
流动比率 | 1.65 | 1.54 | 0.00 | 0.00 | 1.92 | 1.80 | 2.09 | 2.06 |
速动比率 | 1.35 | 1.25 | 0.00 | 0.00 | 1.45 | 1.45 | 1.66 | 1.68 |