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 | 0.49 | 0.40 | 0.22 | 0.15 | 0.66 | 0.49 | 0.23 |
扣非每股收益(元) | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.12 | 0.49 | 0.40 | 0.22 | 0.15 | 0.66 | 0.48 | 0.23 |
每股净资产(元) | 9.93 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
每股公积金(元) | 7.28 | 7.28 | 0.00 | 0.00 | 7.38 | 7.34 | 7.28 | 7.22 |
每股未分配利润(元) | 1.62 | 1.50 | 0.00 | 0.00 | 1.48 | 1.33 | 1.24 | 0.99 |
每股经营现金流(元) | -0.54 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 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 | 21-06-30 |
营业收入(元) | 1.93亿 | 11.60亿 | 8.37亿 | 4.93亿 | 1.72亿 | 11.44亿 | 7.07亿 | 4.53亿 |
毛利润(元) | 1.58亿 | 10.05亿 | 7.31亿 | 4.29亿 | 1.46亿 | 10.03亿 | 6.20亿 | 3.97亿 |
归属净利润(元) | 2113.98万 | 8340.78万 | 6839.46万 | 3723.69万 | 2489.86万 | 1.07亿 | 7781.90万 | 3545.89万 |
扣非净利润(元) | 2117.24万 | 0.00 | 0.00 | 2485.23万 | 0.00 | 0.00 | 6098.05万 | 0.00 |
营业收入同比增长(%) | 12.34 | 1.36 | 18.43 | 8.77 | -0.02 | 32.75 | 32.00 | 44.48 |
归属净利润同比增长(%) | -15.10 | -22.26 | -12.11 | 5.01 | 18.77 | 41.98 | 41.10 | 36.33 |
扣非净利润同比增长(%) | 52.88 | 0.00 | 0.00 | -29.79 | 0.00 | 0.00 | 26.23 | 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(%) | 1.25 | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
摊薄净资产收益率(%) | 1.25 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
毛利率(%) | 81.77 | 86.60 | 87.41 | 87.11 | 84.88 | 87.68 | 87.69 | 87.64 |
净利率(%) | 11.60 | 6.95 | 7.81 | 7.04 | 13.58 | 8.59 | 10.01 | 6.83 |
实际税率(%) | 5.24 | 17.50 | 14.75 | 17.74 | 14.58 | 20.20 | 16.38 | 21.18 |
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 | 0.02 | 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) | 0.09 | 0.53 | 0.00 | 0.00 | 0.08 | 0.68 | 0.45 | 0.29 |
应收账款周转天数(天) | 150.44 | 105.25 | 0.00 | 0.00 | 154.05 | 89.65 | 78.61 | 86.61 |
存货周转天数(天) | 405.65 | 338.88 | 0.00 | 0.00 | 503.88 | 285.39 | 326.57 | 311.96 |
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(%) | 20.67 | 23.89 | 0.00 | 0.00 | 19.99 | 22.51 | 16.53 | 18.17 |
流动负债/总负债(%) | 89.27 | 90.76 | 0.00 | 0.00 | 80.73 | 84.02 | 78.92 | 80.95 |
流动比率 | 4.24 | 3.75 | 0.00 | 0.00 | 5.04 | 4.35 | 6.33 | 5.52 |
速动比率 | 3.82 | 3.44 | 0.00 | 0.00 | 4.62 | 4.00 | 5.82 | 5.13 |