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) | 0.11 | 0.48 | 0.40 | 0.25 | 0.18 | 0.20 | 0.23 | 0.13 |
扣非每股收益(元) | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.06 |
稀释每股收益(元) | 0.11 | 0.48 | 0.40 | 0.25 | 0.18 | 0.20 | 0.23 | 0.13 |
每股净资产(元) | 7.95 | 7.67 | 7.57 | 0.00 | 7.76 | 7.67 | 7.59 | 7.58 |
每股公积金(元) | 3.47 | 4.96 | 4.32 | 0.00 | 4.30 | 4.30 | 4.18 | 4.18 |
每股未分配利润(元) | 3.60 | 3.47 | 2.43 | 0.00 | 2.42 | 2.24 | 2.29 | 2.19 |
每股经营现金流(元) | 0.48 | 0.91 | 0.18 | 0.00 | 0.33 | 1.05 | 0.70 | 0.53 |
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) | 14.60亿 | 50.20亿 | 35.80亿 | 24.14亿 | 10.98亿 | 43.27亿 | 30.80亿 | 20.51亿 |
毛利润(元) | 1.93亿 | 7.91亿 | 5.59亿 | 3.86亿 | 1.96亿 | 6.84亿 | 4.74亿 | 3.09亿 |
归属净利润(元) | 3476.62万 | 1.55亿 | 1.28亿 | 8137.45万 | 6047.11万 | 6746.79万 | 7575.56万 | 4312.06万 |
扣非净利润(元) | 3528.73万 | 0.00 | 1.08亿 | 0.00 | 5590.71万 | 2108.24万 | 4418.84万 | 2043.48万 |
营业收入同比增长(%) | 0.00 | 0.00 | 16.24 | 17.72 | 0.00 | 9.32 | 0.00 | 5.80 |
归属净利润同比增长(%) | 0.00 | 0.00 | 68.50 | 88.71 | 0.00 | -76.95 | 0.00 | -80.63 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 143.49 | 0.00 | 0.00 | -91.97 | 0.00 | -90.34 |
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(%) | 1.10 | 6.01 | 4.76 | 0.00 | 2.31 | 2.62 | 2.93 | 1.67 |
摊薄净资产收益率(%) | 1.31 | 4.92 | 4.22 | 0.00 | 2.14 | 0.82 | 1.73 | 0.81 |
毛利率(%) | 13.19 | 15.75 | 15.60 | 16.00 | 17.85 | 15.82 | 15.38 | 15.06 |
净利率(%) | 1.60 | 3.08 | 3.56 | 3.37 | 5.50 | 1.56 | 2.46 | 2.10 |
实际税率(%) | 36.48 | 18.13 | 15.14 | 20.01 | 7.21 | 12.22 | 10.19 | 15.00 |
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 | 0.01 | 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) | 0.23 | 0.98 | 0.86 | 0.00 | 0.28 | 1.12 | 0.80 | 0.54 |
应收账款周转天数(天) | 7.97 | 11.11 | 10.90 | 0.00 | 13.66 | 13.10 | 13.67 | 12.77 |
存货周转天数(天) | 68.52 | 70.62 | 58.49 | 0.00 | 48.94 | 56.37 | 54.20 | 53.92 |
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(%) | 49.72 | 40.63 | 42.23 | 0.00 | 35.00 | 33.33 | 32.74 | 32.75 |
流动负债/总负债(%) | 67.94 | 78.93 | 89.60 | 0.00 | 92.63 | 91.56 | 92.55 | 93.93 |
流动比率 | 0.80 | 0.88 | 0.88 | 0.00 | 0.91 | 0.99 | 0.97 | 0.98 |
速动比率 | 0.42 | 0.34 | 0.43 | 0.00 | 0.59 | 0.51 | 0.56 | 0.58 |