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) | 0.14 | 0.39 | 0.39 | 0.30 | 0.12 | 0.34 | 0.30 | 0.18 |
扣非每股收益(元) | 0.00 | 0.34 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.08 |
稀释每股收益(元) | 0.14 | 0.39 | 0.39 | 0.30 | 0.12 | 0.34 | 0.30 | 0.18 |
每股净资产(元) | 16.22 | 16.09 | 16.10 | 16.02 | 0.00 | 0.00 | 15.63 | 15.52 |
每股公积金(元) | 10.36 | 10.36 | 10.37 | 10.37 | 0.00 | 0.00 | 10.42 | 10.42 |
每股未分配利润(元) | 4.03 | 3.88 | 3.88 | 3.79 | 0.00 | 0.00 | 3.56 | 3.45 |
每股经营现金流(元) | 0.10 | 1.36 | 2.08 | 1.71 | 0.00 | 0.00 | 0.32 | 0.08 |
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) | 3.35亿 | 13.12亿 | 9.33亿 | 6.36亿 | 2.54亿 | 12.03亿 | 8.82亿 | 6.24亿 |
毛利润(元) | 8898.25万 | 2.73亿 | 2.34亿 | 1.59亿 | 7597.78万 | 2.66亿 | 2.08亿 | 1.41亿 |
归属净利润(元) | 1535.51万 | 4197.93万 | 4130.57万 | 3233.91万 | 1274.00万 | 3620.54万 | 3158.20万 | 1900.36万 |
扣非净利润(元) | 0.00 | 3645.99万 | 3930.41万 | 0.00 | 1216.66万 | 2143.23万 | 1841.69万 | 0.00 |
营业收入同比增长(%) | 31.99 | 9.10 | 5.77 | 2.03 | -6.88 | 31.70 | 21.66 | 0.00 |
归属净利润同比增长(%) | 20.53 | 15.95 | 30.79 | 70.17 | 337.18 | 120.14 | 164.29 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 70.12 | 113.41 | 0.00 | 251.55 | 111.60 | 128.76 | 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(%) | 0.89 | 2.47 | 2.42 | 1.90 | 0.00 | 0.00 | 1.91 | 1.15 |
摊薄净资产收益率(%) | 0.85 | 2.12 | 2.28 | 1.80 | 0.00 | 0.00 | 1.10 | 0.39 |
毛利率(%) | 26.58 | 20.79 | 25.05 | 25.05 | 29.95 | 22.08 | 23.62 | 22.64 |
净利率(%) | 5.23 | 3.24 | 4.26 | 4.97 | 4.62 | 2.98 | 3.42 | 2.89 |
实际税率(%) | 12.15 | 11.34 | 25.41 | 27.26 | 16.51 | 34.08 | 28.51 | 22.25 |
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 | 0.00 | 0.01 | 0.00 |
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) | 0.11 | 0.44 | 0.31 | 0.00 | 0.00 | 0.00 | 0.30 | 0.20 |
应收账款周转天数(天) | 59.34 | 53.65 | 59.71 | 0.00 | 0.00 | 0.00 | 45.74 | 46.26 |
存货周转天数(天) | 227.75 | 197.36 | 222.45 | 0.00 | 0.00 | 0.00 | 213.52 | 193.14 |
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(%) | 42.49 | 40.87 | 43.05 | 45.31 | 0.00 | 0.00 | 43.45 | 47.29 |
流动负债/总负债(%) | 89.69 | 88.58 | 87.43 | 88.07 | 0.00 | 0.00 | 84.52 | 86.39 |
流动比率 | 1.06 | 1.05 | 1.07 | 1.06 | 0.00 | 0.00 | 1.05 | 1.05 |
速动比率 | 0.53 | 0.49 | 0.54 | 0.61 | 0.00 | 0.00 | 0.58 | 0.67 |