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) | 0.05 | 0.23 | 0.11 | 0.06 | 0.11 | 0.76 | 0.51 | 0.26 |
扣非每股收益(元) | 0.00 | 0.21 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.24 |
稀释每股收益(元) | 0.05 | 0.23 | 0.11 | 0.06 | 0.11 | 0.76 | 0.51 | 0.26 |
每股净资产(元) | 0.00 | 4.96 | 0.00 | 4.87 | 7.57 | 0.00 | 7.22 | 4.96 |
每股公积金(元) | 2.27 | 2.26 | 2.28 | 2.27 | 3.90 | 3.89 | 3.89 | 1.72 |
每股未分配利润(元) | 1.70 | 1.65 | 1.55 | 1.51 | 2.41 | 2.31 | 2.12 | 2.03 |
每股经营现金流(元) | 0.00 | 0.28 | 0.00 | -0.16 | 0.06 | 0.00 | 0.32 | 0.04 |
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) | 2.31亿 | 8.93亿 | 6.06亿 | 3.68亿 | 2.14亿 | 10.30亿 | 7.42亿 | 4.33亿 |
毛利润(元) | 0.00 | 6.05亿 | 4.08亿 | 2.43亿 | 1.45亿 | 7.36亿 | 5.34亿 | 3.03亿 |
归属净利润(元) | 3264.69万 | 1.50亿 | 6816.59万 | 4104.57万 | 4541.90万 | 3.09亿 | 2.05亿 | 1.05亿 |
扣非净利润(元) | 3130.69万 | 1.36亿 | 0.00 | 3058.56万 | 4540.66万 | 0.00 | 1.94亿 | 9465.16万 |
营业收入同比增长(%) | 0.00 | -13.31 | -18.27 | -14.98 | 10.32 | 15.59 | 33.97 | 36.84 |
归属净利润同比增长(%) | 0.00 | -51.57 | -66.68 | -61.06 | -2.40 | 11.91 | 31.93 | 23.14 |
扣非净利润同比增长(%) | 0.00 | -54.04 | 0.00 | -67.69 | -1.83 | 0.00 | 36.45 | 29.18 |
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 | 4.68 | 0.00 | 1.28 | 1.41 | 0.00 | 10.17 | 5.35 |
摊薄净资产收益率(%) | 0.00 | 4.25 | 0.00 | 0.97 | 1.40 | 0.00 | 6.25 | 4.77 |
毛利率(%) | 0.00 | 67.79 | 67.34 | 65.90 | 67.70 | 71.45 | 71.98 | 70.04 |
净利率(%) | 0.00 | 16.77 | 11.24 | 11.15 | 21.25 | 30.02 | 27.58 | 24.35 |
实际税率(%) | 0.00 | 10.23 | 8.86 | 10.00 | 10.30 | 4.86 | 3.09 | 4.20 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 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) | 0.00 | 0.24 | 0.17 | 0.10 | 0.06 | 0.34 | 0.25 | 0.18 |
应收账款周转天数(天) | 0.00 | 35.99 | 38.65 | 38.36 | 30.32 | 23.37 | 27.47 | 31.33 |
存货周转天数(天) | 0.00 | 307.29 | 322.96 | 336.54 | 278.43 | 250.50 | 266.08 | 282.16 |
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(%) | 13.12 | 12.88 | 10.12 | 9.70 | 10.05 | 11.92 | 11.23 | 15.66 |
流动负债/总负债(%) | 93.39 | 95.12 | 93.93 | 93.57 | 93.31 | 93.70 | 90.54 | 90.47 |
流动比率 | 7.35 | 7.35 | 9.42 | 9.89 | 9.76 | 8.21 | 9.07 | 6.30 |
速动比率 | 6.67 | 6.72 | 8.61 | 9.05 | 9.11 | 7.70 | 8.49 | 5.69 |