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) | 0.19 | 0.68 | 0.56 | 0.38 | 0.27 | 0.71 | 0.55 | 0.36 |
扣非每股收益(元) | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 |
稀释每股收益(元) | 0.19 | 0.68 | 0.56 | 0.38 | 0.27 | 0.71 | 0.55 | 0.36 |
每股净资产(元) | 5.56 | 5.37 | 0.00 | 0.00 | 5.56 | 5.29 | 5.12 | 0.00 |
每股公积金(元) | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 |
每股未分配利润(元) | 2.88 | 2.69 | 0.00 | 0.00 | 2.94 | 2.67 | 2.58 | 0.00 |
每股经营现金流(元) | 0.18 | 0.79 | 0.00 | 0.00 | 0.37 | 0.89 | 0.62 | 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) | 9229.67万 | 3.51亿 | 2.62亿 | 1.70亿 | 1.02亿 | 3.21亿 | 2.46亿 | 1.60亿 |
毛利润(元) | 4721.07万 | 1.82亿 | 1.42亿 | 9289.27万 | 5825.97万 | 1.79亿 | 1.42亿 | 9273.40万 |
归属净利润(元) | 3044.53万 | 1.09亿 | 8939.67万 | 6080.49万 | 4281.91万 | 1.14亿 | 8797.81万 | 5701.59万 |
扣非净利润(元) | 2966.86万 | 1.05亿 | 8674.42万 | 5794.06万 | 0.00 | 1.09亿 | 8624.01万 | 5511.51万 |
营业收入同比增长(%) | -9.42 | 9.54 | 6.57 | 6.87 | 6.01 | 13.35 | 15.85 | 24.19 |
归属净利润同比增长(%) | -28.90 | -4.78 | 1.61 | 6.65 | 9.85 | 15.46 | 16.95 | 23.89 |
扣非净利润同比增长(%) | -29.18 | -3.69 | 0.58 | 5.13 | 0.00 | 20.47 | 23.27 | 33.62 |
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(%) | 3.48 | 12.88 | 0.00 | 0.00 | 4.93 | 13.83 | 10.62 | 0.00 |
摊薄净资产收益率(%) | 3.34 | 12.22 | 0.00 | 0.00 | 4.71 | 12.88 | 10.53 | 0.00 |
毛利率(%) | 51.15 | 51.85 | 54.26 | 54.49 | 57.18 | 55.70 | 57.83 | 58.14 |
净利率(%) | 32.99 | 30.96 | 34.06 | 35.67 | 42.02 | 35.62 | 35.72 | 35.75 |
实际税率(%) | 15.09 | 13.36 | 14.80 | 14.90 | 14.93 | 13.40 | 14.93 | 14.96 |
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 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.10 | 0.37 | 0.00 | 0.00 | 0.11 | 0.35 | 0.28 | 0.00 |
应收账款周转天数(天) | 15.66 | 20.35 | 0.00 | 0.00 | 11.35 | 19.61 | 22.57 | 0.00 |
存货周转天数(天) | 85.47 | 98.82 | 0.00 | 0.00 | 93.39 | 113.58 | 102.99 | 0.00 |
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(%) | 7.56 | 10.32 | 0.00 | 0.00 | 9.18 | 9.24 | 7.77 | 0.00 |
流动负债/总负债(%) | 85.92 | 89.38 | 0.00 | 0.00 | 88.05 | 87.28 | 83.80 | 0.00 |
流动比率 | 13.11 | 9.19 | 0.00 | 0.00 | 10.46 | 10.45 | 12.77 | 0.00 |
速动比率 | 12.48 | 8.67 | 0.00 | 0.00 | 9.90 | 9.83 | 12.15 | 0.00 |