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 | 0.92 | 0.70 | 0.52 | 0.27 | 0.98 | 0.72 | 0.49 |
扣非每股收益(元) | 0.00 | 0.77 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.14 | 0.92 | 0.70 | 0.52 | 0.27 | 0.98 | 0.72 | 0.49 |
每股净资产(元) | 8.14 | 8.00 | 7.79 | 7.60 | 7.46 | 0.00 | 6.92 | 0.00 |
每股公积金(元) | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 0.00 | 3.95 | 3.95 |
每股未分配利润(元) | 2.86 | 2.72 | 2.60 | 2.42 | 2.27 | 0.00 | 1.83 | 1.60 |
每股经营现金流(元) | -0.03 | 1.25 | 1.02 | 0.90 | 0.30 | 0.00 | 0.33 | 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) | 9655.88万 | 3.87亿 | 2.93亿 | 2.13亿 | 1.06亿 | 5.22亿 | 3.95亿 | 2.69亿 |
毛利润(元) | 2155.41万 | 1.06亿 | 7792.05万 | 5796.96万 | 3006.63万 | 1.31亿 | 9496.70万 | 6333.75万 |
归属净利润(元) | 1426.37万 | 9156.09万 | 7048.77万 | 5203.65万 | 2716.29万 | 9619.82万 | 6953.90万 | 4652.92万 |
扣非净利润(元) | 0.00 | 0.00 | 5632.60万 | 4112.94万 | 0.00 | 0.00 | 6623.77万 | 0.00 |
营业收入同比增长(%) | -9.00 | -25.87 | -25.94 | -20.65 | -11.97 | 53.82 | 72.00 | 100.67 |
归属净利润同比增长(%) | -47.49 | -4.82 | 1.36 | 11.84 | 45.76 | 51.04 | 60.00 | 84.08 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -14.96 | -6.62 | 0.00 | 0.00 | 54.61 | 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(%) | 1.77 | 12.07 | 9.41 | 7.01 | 3.71 | 0.00 | 11.01 | 0.00 |
摊薄净资产收益率(%) | 1.63 | 9.69 | 7.23 | 5.41 | 0.00 | 0.00 | 9.58 | 0.00 |
毛利率(%) | 22.32 | 27.28 | 26.63 | 27.18 | 28.33 | 25.18 | 24.04 | 23.56 |
净利率(%) | 14.77 | 23.66 | 24.09 | 24.40 | 25.60 | 18.43 | 17.60 | 17.31 |
实际税率(%) | 10.08 | 10.63 | 13.39 | 14.36 | 12.30 | 11.82 | 12.27 | 12.39 |
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 | 0.01 | 0.00 | 0.00 | 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) | 0.11 | 0.48 | 0.37 | 0.27 | 0.00 | 0.00 | 0.70 | 0.49 |
应收账款周转天数(天) | 44.74 | 31.02 | 31.58 | 30.05 | 0.00 | 0.00 | 23.83 | 24.06 |
存货周转天数(天) | 31.63 | 35.09 | 37.41 | 38.71 | 0.00 | 0.00 | 24.72 | 22.48 |
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(%) | 8.14 | 5.53 | 4.36 | 4.80 | 0.04 | 0.00 | 5.14 | 5.73 |
流动负债/总负债(%) | 84.93 | 76.72 | 68.94 | 71.18 | 0.00 | 0.00 | 98.40 | 98.52 |
流动比率 | 6.45 | 11.86 | 20.85 | 20.45 | 16.38 | 0.00 | 15.81 | 14.08 |
速动比率 | 5.98 | 11.20 | 19.68 | 19.13 | 15.32 | 0.00 | 15.16 | 13.57 |