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) | 0.19 | 0.67 | 0.51 | 0.33 | 0.18 | 1.04 | 0.80 | 0.51 |
扣非每股收益(元) | 0.00 | 0.61 | 0.00 | 0.30 | 0.00 | 0.94 | 0.00 | 0.00 |
稀释每股收益(元) | 0.19 | 0.67 | 0.51 | 0.33 | 0.18 | 1.04 | 0.80 | 0.51 |
每股净资产(元) | 12.47 | 12.30 | 0.00 | 11.87 | 11.92 | 11.74 | 11.56 | 0.00 |
每股公积金(元) | 6.02 | 6.00 | 0.00 | 6.00 | 5.95 | 5.94 | 5.96 | 0.00 |
每股未分配利润(元) | 4.87 | 4.68 | 0.00 | 4.36 | 4.60 | 4.42 | 4.20 | 0.00 |
每股经营现金流(元) | -0.15 | 0.11 | 0.00 | -0.46 | -0.30 | 0.73 | 0.18 | 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) | 9659.88万 | 3.55亿 | 2.49亿 | 1.56亿 | 7748.05万 | 3.69亿 | 2.69亿 | 1.82亿 |
毛利润(元) | 4470.32万 | 1.69亿 | 1.22亿 | 7639.38万 | 3798.78万 | 1.79亿 | 1.34亿 | 8850.28万 |
归属净利润(元) | 1286.77万 | 4462.45万 | 3452.25万 | 2209.79万 | 1191.53万 | 6941.31万 | 5332.24万 | 3409.16万 |
扣非净利润(元) | 0.00 | 4117.49万 | 3249.47万 | 2044.04万 | 0.00 | 0.00 | 5001.20万 | 3317.98万 |
营业收入同比增长(%) | 24.68 | -3.76 | -7.35 | -14.62 | -2.60 | 5.81 | 19.39 | 31.27 |
归属净利润同比增长(%) | 7.99 | -35.71 | -35.26 | -35.18 | -18.02 | 6.44 | 47.02 | 74.23 |
扣非净利润同比增长(%) | 0.00 | -34.64 | -35.03 | -38.40 | 0.00 | 0.00 | 33.05 | 57.20 |
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(%) | 1.55 | 5.55 | 0.00 | 2.77 | 1.50 | 9.10 | 7.03 | 0.00 |
摊薄净资产收益率(%) | 1.41 | 4.98 | 0.00 | 2.56 | 1.40 | 8.01 | 6.46 | 0.00 |
毛利率(%) | 46.28 | 47.71 | 48.95 | 49.12 | 49.03 | 48.44 | 49.74 | 48.59 |
净利率(%) | 13.32 | 12.57 | 13.86 | 14.21 | 15.38 | 18.82 | 19.93 | 18.81 |
实际税率(%) | 6.20 | 12.83 | 11.30 | 10.94 | 8.83 | 15.26 | 16.10 | 16.99 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 21-06-30 |
总资产周转率(次) | 0.10 | 0.38 | 0.00 | 0.17 | 0.09 | 0.42 | 0.31 | 0.00 |
应收账款周转天数(天) | 48.49 | 48.09 | 0.00 | 49.66 | 49.44 | 40.70 | 43.69 | 0.00 |
存货周转天数(天) | 285.49 | 249.24 | 0.00 | 257.31 | 245.93 | 177.74 | 185.67 | 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 | 21-06-30 |
资产负债率(%) | 12.80 | 14.02 | 0.00 | 11.28 | 9.98 | 11.88 | 9.55 | 0.00 |
流动负债/总负债(%) | 95.84 | 96.63 | 0.00 | 96.11 | 94.68 | 95.81 | 92.75 | 0.00 |
流动比率 | 6.59 | 5.96 | 0.00 | 7.54 | 8.73 | 7.26 | 9.69 | 0.00 |
速动比率 | 5.12 | 4.76 | 0.00 | 6.25 | 7.36 | 6.26 | 8.38 | 0.00 |