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) | 0.11 | 0.65 | 0.57 | 0.39 | 0.18 | 0.75 | 0.52 | 0.34 |
扣非每股收益(元) | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.30 |
稀释每股收益(元) | 0.11 | 0.65 | 0.57 | 0.39 | 0.18 | 0.75 | 0.52 | 0.34 |
每股净资产(元) | 5.45 | 5.34 | 6.05 | 0.00 | 5.73 | 5.55 | 5.32 | 5.14 |
每股公积金(元) | 1.71 | 1.71 | 2.49 | 0.00 | 2.49 | 2.49 | 2.49 | 2.49 |
每股未分配利润(元) | 2.33 | 2.22 | 2.24 | 0.00 | 1.92 | 1.74 | 1.60 | 1.42 |
每股经营现金流(元) | 0.24 | 1.53 | 1.25 | 0.00 | 0.38 | 0.72 | 0.26 | 0.18 |
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) | 6.05亿 | 31.81亿 | 24.86亿 | 17.12亿 | 7.93亿 | 29.77亿 | 19.97亿 | 12.02亿 |
毛利润(元) | 2.03亿 | 9.79亿 | 7.47亿 | 5.04亿 | 2.30亿 | 8.80亿 | 5.93亿 | 3.76亿 |
归属净利润(元) | 4370.74万 | 2.61亿 | 2.29亿 | 1.56亿 | 7271.32万 | 3.01亿 | 2.10亿 | 1.36亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -23.72 | 0.00 | 24.45 | 42.43 | 49.30 | 46.30 | 45.00 | 43.87 |
归属净利润同比增长(%) | -39.89 | 0.00 | 9.17 | 15.00 | -1.26 | 11.39 | 8.97 | 22.63 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 1.99 | 12.81 | 9.82 | 0.00 | 3.21 | 14.28 | 10.10 | 6.58 |
摊薄净资产收益率(%) | 1.82 | 13.22 | 10.64 | 0.00 | 2.80 | 11.36 | 8.71 | 5.90 |
毛利率(%) | 33.53 | 30.79 | 30.03 | 29.42 | 29.04 | 29.54 | 29.71 | 31.26 |
净利率(%) | 8.41 | 8.97 | 9.76 | 9.55 | 9.47 | 10.48 | 10.57 | 11.28 |
实际税率(%) | 8.22 | 10.86 | 12.44 | 12.55 | 13.66 | 12.92 | 15.09 | 15.20 |
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 | 0.01 | 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 | 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) | 0.14 | 0.75 | 0.58 | 0.00 | 0.20 | 0.88 | 0.60 | 0.41 |
应收账款周转天数(天) | 72.38 | 68.60 | 68.33 | 0.00 | 71.47 | 66.84 | 73.77 | 69.01 |
存货周转天数(天) | 80.72 | 73.57 | 69.61 | 0.00 | 86.61 | 68.82 | 75.86 | 69.17 |
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(%) | 43.79 | 46.16 | 41.34 | 0.00 | 37.22 | 39.97 | 40.46 | 35.31 |
流动负债/总负债(%) | 41.45 | 45.96 | 48.58 | 0.00 | 71.68 | 73.71 | 71.03 | 68.65 |
流动比率 | 3.10 | 2.68 | 2.69 | 0.00 | 1.77 | 1.61 | 1.65 | 2.14 |
速动比率 | 2.65 | 2.29 | 2.29 | 0.00 | 1.25 | 1.17 | 1.19 | 1.67 |