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 | 0.71 | 0.56 | 0.38 | 0.20 | 0.73 | 0.56 | 0.31 |
扣非每股收益(元) | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.30 |
稀释每股收益(元) | 0.14 | 0.72 | 0.56 | 0.38 | 0.20 | 0.73 | 0.56 | 0.31 |
每股净资产(元) | 0.00 | 6.05 | 5.88 | 0.00 | 5.57 | 5.34 | 5.17 | 4.91 |
每股公积金(元) | 1.91 | 1.88 | 1.84 | 0.00 | 1.76 | 1.74 | 1.74 | 1.74 |
每股未分配利润(元) | 2.72 | 2.60 | 2.51 | 0.00 | 2.30 | 2.10 | 2.00 | 1.75 |
每股经营现金流(元) | 0.00 | -0.04 | 0.10 | 0.00 | -0.21 | 1.04 | 0.61 | 0.14 |
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) | 2.68亿 | 11.83亿 | 9.27亿 | 6.35亿 | 3.06亿 | 11.04亿 | 8.02亿 | 5.04亿 |
毛利润(元) | 6850.99万 | 2.73亿 | 2.10亿 | 1.40亿 | 6528.16万 | 2.48亿 | 1.77亿 | 1.07亿 |
归属净利润(元) | 1545.74万 | 9013.10万 | 7135.89万 | 4796.16万 | 2556.08万 | 9302.90万 | 7125.05万 | 3930.10万 |
扣非净利润(元) | 0.00 | 0.00 | 6978.87万 | 4641.65万 | 2260.45万 | 8629.18万 | 6843.04万 | 3763.92万 |
营业收入同比增长(%) | -12.44 | 7.16 | 15.63 | 26.00 | 21.27 | 55.12 | 69.70 | 89.77 |
归属净利润同比增长(%) | -39.53 | -3.12 | 0.15 | 22.04 | 23.41 | 71.71 | 64.45 | 98.70 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 1.98 | 23.32 | 9.08 | 68.78 | 61.62 | 99.43 |
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(%) | 0.00 | 12.02 | 10.11 | 0.00 | 3.70 | 14.64 | 11.38 | 6.41 |
摊薄净资产收益率(%) | 0.00 | 11.20 | 9.36 | 0.00 | 0.00 | 12.74 | 10.43 | 6.04 |
毛利率(%) | 25.56 | 23.08 | 22.66 | 22.07 | 21.33 | 22.50 | 22.13 | 21.31 |
净利率(%) | 5.77 | 7.62 | 7.70 | 7.55 | 8.35 | 8.43 | 8.88 | 7.80 |
实际税率(%) | 18.01 | 13.26 | 15.80 | 13.03 | 13.47 | 13.93 | 14.35 | 14.23 |
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 | 0.01 | 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) | 0.19 | 0.90 | 0.69 | 0.00 | 0.00 | 1.04 | 0.77 | 0.52 |
应收账款周转天数(天) | 77.34 | 68.11 | 71.33 | 0.00 | 0.00 | 66.24 | 71.63 | 73.23 |
存货周转天数(天) | 56.48 | 42.69 | 42.15 | 0.00 | 0.00 | 35.70 | 42.05 | 37.14 |
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(%) | 40.02 | 42.94 | 46.93 | 0.00 | 0.40 | 43.07 | 42.93 | 37.62 |
流动负债/总负债(%) | 53.59 | 58.38 | 64.41 | 0.00 | 0.00 | 97.69 | 97.77 | 97.02 |
流动比率 | 2.89 | 2.50 | 2.16 | 0.00 | 1.44 | 1.35 | 1.39 | 1.56 |
速动比率 | 2.48 | 2.16 | 1.86 | 0.00 | 1.16 | 1.17 | 1.15 | 1.32 |