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 | 21-03-31 |
基本每股收益(元) | 0.15 | 1.09 | 0.81 | 0.42 | 0.10 | 1.28 | 1.04 | 0.29 |
扣非每股收益(元) | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.15 | 1.09 | 0.81 | 0.42 | 0.10 | 1.28 | 1.04 | 0.29 |
每股净资产(元) | 12.18 | 12.02 | 11.75 | 0.00 | 11.19 | 0.00 | 10.83 | 0.00 |
每股公积金(元) | 6.22 | 6.22 | 6.22 | 0.00 | 6.22 | 0.00 | 6.22 | 0.00 |
每股未分配利润(元) | 4.46 | 4.31 | 4.14 | 0.00 | 3.58 | 0.00 | 3.32 | 0.00 |
每股经营现金流(元) | -0.13 | -0.58 | -0.78 | 0.00 | -0.53 | 0.00 | -0.68 | 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 | 21-03-31 |
营业收入(元) | 3.04亿 | 13.53亿 | 9.76亿 | 5.90亿 | 2.62亿 | 10.59亿 | 7.52亿 | 2.53亿 |
毛利润(元) | 3650.54万 | 2.12亿 | 1.38亿 | 7564.35万 | 3063.30万 | 1.63亿 | 1.24亿 | 4402.05万 |
归属净利润(元) | 1285.88万 | 9166.94万 | 6825.52万 | 3537.94万 | 852.14万 | 8757.01万 | 6571.86万 | 2686.01万 |
扣非净利润(元) | 1018.72万 | 0.00 | 6383.08万 | 3912.52万 | 914.24万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 27.73 | 29.87 | 13.22 | 3.44 | 4.48 | -0.56 | 0.00 |
归属净利润同比增长(%) | 0.00 | 4.68 | 3.86 | -32.87 | -68.27 | -16.94 | -16.97 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 12.96 | -11.04 | 0.00 | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.26 | 9.43 | 7.05 | 0.00 | 0.91 | 0.00 | 11.90 | 0.00 |
摊薄净资产收益率(%) | 0.99 | 8.29 | 6.45 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
毛利率(%) | 12.01 | 15.65 | 14.18 | 12.83 | 11.71 | 15.39 | 16.47 | 17.41 |
净利率(%) | 4.23 | 6.77 | 6.99 | 6.00 | 3.26 | 8.27 | 8.74 | 10.62 |
实际税率(%) | 4.16 | 8.36 | 8.30 | 6.97 | -2.17 | 9.98 | 10.42 | 10.66 |
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 | 21-03-31 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-03-31 |
总资产周转率(次) | 0.18 | 0.82 | 0.58 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
应收账款周转天数(天) | 139.12 | 110.53 | 117.88 | 0.00 | 0.00 | 0.00 | 100.74 | 0.00 |
存货周转天数(天) | 134.85 | 116.79 | 113.00 | 0.00 | 0.00 | 0.00 | 118.85 | 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 | 21-03-31 |
资产负债率(%) | 39.56 | 40.60 | 42.93 | 0.00 | 0.41 | 0.00 | 41.03 | 0.00 |
流动负债/总负债(%) | 97.17 | 97.26 | 93.32 | 0.00 | 0.00 | 0.00 | 92.06 | 0.00 |
流动比率 | 1.92 | 1.97 | 2.00 | 0.00 | 2.20 | 0.00 | 2.25 | 0.00 |
速动比率 | 1.28 | 1.40 | 1.50 | 0.00 | 1.57 | 0.00 | 1.76 | 0.00 |