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) | 0.16 | 0.57 | 0.66 | 0.27 | 0.12 | 0.58 | 0.50 | 0.30 |
扣非每股收益(元) | 0.00 | 0.27 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.30 |
稀释每股收益(元) | 0.15 | 0.57 | 0.66 | 0.27 | 0.12 | 0.57 | 0.50 | 0.30 |
每股净资产(元) | 5.06 | 4.90 | 4.95 | 4.56 | 0.00 | 0.00 | 4.32 | 4.14 |
每股公积金(元) | 1.89 | 1.88 | 1.88 | 1.87 | 0.00 | 1.85 | 1.84 | 1.86 |
每股未分配利润(元) | 2.04 | 1.89 | 2.03 | 1.65 | 0.00 | 1.55 | 1.51 | 1.34 |
每股经营现金流(元) | -0.31 | -0.25 | -0.63 | -0.42 | 0.00 | 0.00 | 0.10 | 0.02 |
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) | 7.48亿 | 27.49亿 | 21.72亿 | 13.97亿 | 6.38亿 | 27.07亿 | 19.80亿 | 12.40亿 |
毛利润(元) | 2.29亿 | 8.15亿 | 6.55亿 | 4.30亿 | 2.00亿 | 8.70亿 | 6.50亿 | 4.09亿 |
归属净利润(元) | 7431.43万 | 2.74亿 | 3.13亿 | 1.28亿 | 5527.01万 | 2.61亿 | 2.18亿 | 1.33亿 |
扣非净利润(元) | 0.00 | 0.00 | 1.90亿 | 0.00 | 6197.30万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 17.27 | 1.54 | 0.00 | 12.63 | 25.20 | 34.02 | 45.07 | 60.59 |
归属净利润同比增长(%) | 34.46 | 4.80 | 0.00 | -3.53 | 10.25 | 53.05 | 60.23 | 54.67 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 37.29 | 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(%) | 2.88 | 11.84 | 13.61 | 5.82 | 0.00 | 0.00 | 11.72 | 8.10 |
摊薄净资产收益率(%) | 2.59 | 5.36 | 7.42 | 5.85 | 0.00 | 0.00 | 9.94 | 6.44 |
毛利率(%) | 30.60 | 29.65 | 30.16 | 30.76 | 31.32 | 32.14 | 32.84 | 33.00 |
净利率(%) | 9.97 | 9.89 | 14.42 | 9.12 | 8.66 | 9.56 | 10.94 | 10.61 |
实际税率(%) | 14.74 | 11.26 | 13.41 | 12.88 | 10.94 | 12.78 | 14.06 | 13.82 |
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) | 0.12 | 0.51 | 0.41 | 0.00 | 0.00 | 0.66 | 0.49 | 0.31 |
应收账款周转天数(天) | 61.85 | 62.56 | 67.23 | 0.00 | 0.00 | 59.14 | 64.15 | 61.11 |
存货周转天数(天) | 422.03 | 381.82 | 348.44 | 0.00 | 0.00 | 294.99 | 299.66 | 314.72 |
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(%) | 58.74 | 58.57 | 56.05 | 57.10 | 0.00 | 50.50 | 49.43 | 50.43 |
流动负债/总负债(%) | 66.07 | 71.74 | 79.31 | 91.62 | 0.00 | 95.68 | 99.41 | 99.37 |
流动比率 | 1.72 | 1.58 | 1.49 | 1.28 | 0.00 | 1.44 | 1.48 | 1.48 |
速动比率 | 0.76 | 0.69 | 0.67 | 0.52 | 0.00 | 0.65 | 0.70 | 0.72 |