每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.25 | 1.82 | 1.93 | 1.45 | 0.94 | 3.62 | 0.89 |
扣非每股收益(元) | 0.00 | 1.53 | 0.00 | 1.23 | 0.00 | 3.47 | 0.00 |
稀释每股收益(元) | 0.25 | 1.82 | 1.93 | 1.45 | 0.94 | 3.62 | 0.89 |
每股净资产(元) | 17.26 | 17.01 | 0.00 | 16.62 | 18.10 | 17.17 | 0.00 |
每股公积金(元) | 11.15 | 11.15 | 0.00 | 11.15 | 11.15 | 11.15 | 0.00 |
每股未分配利润(元) | 4.60 | 4.35 | 0.00 | 3.97 | 5.47 | 4.58 | 0.00 |
每股经营现金流(元) | 0.23 | 2.04 | 0.00 | 1.17 | 1.07 | 3.86 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 7.05亿 | 36.82亿 | 30.43亿 | 20.85亿 | 12.21亿 | 46.23亿 | 10.84亿 |
毛利润(元) | 4.93亿 | 25.69亿 | 21.53亿 | 14.73亿 | 8.68亿 | 32.42亿 | 7.64亿 |
归属净利润(元) | 1.01亿 | 7.29亿 | 7.73亿 | 5.79亿 | 3.76亿 | 13.02亿 | 3.22亿 |
扣非净利润(元) | 0.00 | 6.13亿 | 0.00 | 4.90亿 | 3.42亿 | 0.00 | 0.00 |
营业收入同比增长(%) | -42.27 | -20.36 | -10.79 | -10.13 | 12.61 | 87.57 | 0.00 |
归属净利润同比增长(%) | -73.15 | -43.98 | -22.00 | -20.62 | 16.77 | 131.09 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -50.88 | 0.00 | -30.77 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.47 | 10.68 | 0.00 | 8.08 | 5.33 | 32.61 | 0.00 |
摊薄净资产收益率(%) | 0.73 | 9.01 | 0.00 | 7.37 | 4.73 | 18.18 | 0.00 |
毛利率(%) | 69.87 | 69.79 | 70.74 | 70.63 | 71.12 | 70.14 | 70.41 |
净利率(%) | 14.32 | 19.81 | 25.39 | 27.74 | 30.78 | 28.16 | 29.68 |
实际税率(%) | 16.34 | 17.64 | 18.99 | 20.37 | 19.76 | 20.22 | 22.12 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.00 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.08 | 0.43 | 0.00 | 0.25 | 0.14 | 0.91 | 0.00 |
应收账款周转天数(天) | 9.40 | 12.68 | 0.00 | 12.58 | 10.82 | 13.28 | 0.00 |
存货周转天数(天) | 280.81 | 179.61 | 0.00 | 140.78 | 114.82 | 96.11 | 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 | 21-03-31 |
资产负债率(%) | 20.96 | 22.83 | 0.00 | 20.76 | 15.82 | 16.96 | 0.00 |
流动负债/总负债(%) | 85.95 | 84.98 | 0.00 | 82.33 | 83.23 | 83.41 | 0.00 |
流动比率 | 4.40 | 4.18 | 0.00 | 5.10 | 6.72 | 6.37 | 0.00 |
速动比率 | 3.98 | 3.79 | 0.00 | 4.73 | 6.31 | 5.99 | 0.00 |