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 | 0.67 | 0.65 | 0.42 | 0.18 | 0.93 | 0.65 | 0.38 |
扣非每股收益(元) | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.37 |
稀释每股收益(元) | 0.12 | 0.67 | 0.65 | 0.42 | 0.18 | 0.93 | 0.65 | 0.38 |
每股净资产(元) | 7.80 | 7.69 | 7.73 | 0.00 | 7.43 | 7.25 | 6.98 | 6.71 |
每股公积金(元) | 1.40 | 1.40 | 1.40 | 0.00 | 1.40 | 1.40 | 1.40 | 1.40 |
每股未分配利润(元) | 4.95 | 4.84 | 4.81 | 0.00 | 4.52 | 4.34 | 4.15 | 3.88 |
每股经营现金流(元) | 0.02 | 1.33 | 1.06 | 0.00 | 0.18 | 1.20 | 0.71 | 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) | 1.06亿 | 5.31亿 | 3.85亿 | 2.55亿 | 1.17亿 | 5.09亿 | 3.67亿 | 2.27亿 |
毛利润(元) | 4090.60万 | 2.54亿 | 1.90亿 | 1.26亿 | 5447.79万 | 2.53亿 | 1.88亿 | 1.15亿 |
归属净利润(元) | 1955.52万 | 1.12亿 | 1.07亿 | 7014.28万 | 2921.52万 | 1.55亿 | 1.08亿 | 6318.91万 |
扣非净利润(元) | 1656.66万 | 0.00 | 0.00 | 6239.19万 | 0.00 | 0.00 | 9858.75万 | 0.00 |
营业收入同比增长(%) | -9.00 | 4.20 | 4.92 | 12.08 | 21.17 | 31.53 | 45.39 | 50.48 |
归属净利润同比增长(%) | -33.06 | -27.85 | -0.90 | 11.00 | 40.82 | 87.00 | 70.15 | 66.14 |
扣非净利润同比增长(%) | -34.74 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 83.23 | 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(%) | 1.52 | 9.02 | 8.54 | 0.00 | 2.40 | 13.65 | 9.71 | 5.76 |
摊薄净资产收益率(%) | 1.28 | 7.68 | 7.46 | 0.00 | 2.06 | 10.46 | 8.53 | 5.47 |
毛利率(%) | 38.53 | 47.87 | 49.31 | 49.37 | 46.70 | 49.64 | 51.11 | 50.45 |
净利率(%) | 18.42 | 21.03 | 27.80 | 27.51 | 25.04 | 30.42 | 29.47 | 27.84 |
实际税率(%) | 8.37 | 10.60 | 11.51 | 11.50 | 10.94 | 12.53 | 12.57 | 11.85 |
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 | 0.01 |
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) | 0.07 | 0.35 | 0.26 | 0.00 | 0.08 | 0.37 | 0.28 | 0.18 |
应收账款周转天数(天) | 125.81 | 92.52 | 98.86 | 0.00 | 99.13 | 82.95 | 100.75 | 103.54 |
存货周转天数(天) | 189.91 | 164.70 | 182.72 | 0.00 | 179.18 | 157.77 | 171.90 | 177.07 |
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(%) | 14.51 | 17.64 | 16.35 | 0.00 | 16.52 | 18.41 | 17.42 | 16.52 |
流动负债/总负债(%) | 65.52 | 71.39 | 69.68 | 0.00 | 72.32 | 74.64 | 66.93 | 64.85 |
流动比率 | 4.38 | 3.41 | 3.61 | 0.00 | 3.22 | 2.83 | 3.08 | 3.02 |
速动比率 | 3.38 | 2.73 | 2.79 | 0.00 | 2.51 | 2.23 | 2.31 | 2.19 |