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) | 0.13 | 0.52 | 0.45 | 0.31 | 0.17 | 0.65 | 0.58 | 0.41 |
扣非每股收益(元) | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
稀释每股收益(元) | 0.13 | 0.52 | 0.45 | 0.31 | 0.17 | 0.65 | 0.58 | 0.41 |
每股净资产(元) | 8.93 | 8.81 | 8.66 | 0.00 | 0.00 | 0.00 | 8.54 | 8.37 |
每股公积金(元) | 4.79 | 4.79 | 4.79 | 0.00 | 0.00 | 0.00 | 4.79 | 4.79 |
每股未分配利润(元) | 2.30 | 2.17 | 2.15 | 0.00 | 0.00 | 0.00 | 2.12 | 1.95 |
每股经营现金流(元) | -0.20 | 0.59 | -0.17 | 0.00 | 0.00 | 0.00 | 0.31 | -0.12 |
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) | 2.48亿 | 10.37亿 | 7.53亿 | 4.85亿 | 2.43亿 | 9.42亿 | 7.00亿 | 4.72亿 |
毛利润(元) | 5615.71万 | 2.41亿 | 1.82亿 | 1.19亿 | 6058.40万 | 2.45亿 | 2.00亿 | 1.36亿 |
归属净利润(元) | 2871.64万 | 1.15亿 | 1.00亿 | 6863.60万 | 3789.03万 | 1.45亿 | 1.30亿 | 9100.32万 |
扣非净利润(元) | 2600.39万 | 0.00 | 9235.51万 | 6218.94万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 1.90 | 10.13 | 0.00 | 2.70 | 11.78 | 5.67 | 0.00 | 20.55 |
归属净利润同比增长(%) | -24.21 | -21.00 | 0.00 | -24.58 | -12.16 | -18.88 | 0.00 | 7.70 |
扣非净利润同比增长(%) | -23.71 | 0.00 | 0.00 | -25.53 | 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 | 21-06-30 |
加权净资产收益率(%) | 1.45 | 5.91 | 5.15 | 0.00 | 0.00 | 0.00 | 6.75 | 4.66 |
摊薄净资产收益率(%) | 1.30 | 5.21 | 4.78 | 0.00 | 0.00 | 0.00 | 6.33 | 4.47 |
毛利率(%) | 22.65 | 23.19 | 24.23 | 24.57 | 24.90 | 26.02 | 28.55 | 28.82 |
净利率(%) | 11.56 | 11.06 | 13.30 | 14.14 | 15.55 | 15.44 | 18.62 | 19.28 |
实际税率(%) | 14.73 | 14.60 | 12.75 | 12.67 | 14.85 | 12.47 | 14.93 | 14.41 |
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 | 0.00 | 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 | 0.45 | 0.34 | 0.00 | 0.00 | 0.00 | 0.31 | 0.21 |
应收账款周转天数(天) | 80.22 | 68.09 | 71.12 | 0.00 | 0.00 | 0.00 | 68.35 | 68.63 |
存货周转天数(天) | 86.46 | 81.48 | 85.64 | 0.00 | 0.00 | 0.00 | 87.06 | 82.96 |
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(%) | 13.52 | 15.13 | 13.93 | 0.00 | 0.00 | 0.00 | 13.10 | 13.66 |
流动负债/总负债(%) | 92.01 | 92.87 | 90.51 | 0.00 | 0.00 | 0.00 | 91.50 | 91.72 |
流动比率 | 6.15 | 5.43 | 6.66 | 0.00 | 0.00 | 0.00 | 7.12 | 6.82 |
速动比率 | 5.52 | 4.84 | 5.98 | 0.00 | 0.00 | 0.00 | 6.50 | 6.26 |