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) | 0.07 | 0.37 | 0.26 | 0.15 | 0.05 | 0.17 | 0.12 | 0.08 |
扣非每股收益(元) | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.06 |
稀释每股收益(元) | 0.07 | 0.37 | 0.26 | 0.15 | 0.05 | 0.17 | 0.12 | 0.08 |
每股净资产(元) | 4.88 | 4.80 | 4.69 | 0.00 | 4.54 | 4.49 | 4.44 | 4.40 |
每股公积金(元) | 1.81 | 1.81 | 1.81 | 0.00 | 1.81 | 1.81 | 1.81 | 1.81 |
每股未分配利润(元) | 1.85 | 1.77 | 1.68 | 0.00 | 1.53 | 1.48 | 1.46 | 1.42 |
每股经营现金流(元) | 0.21 | 0.51 | 0.34 | 0.00 | 0.03 | 0.73 | 0.58 | 0.15 |
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) | 1.83亿 | 7.62亿 | 5.47亿 | 3.42亿 | 1.49亿 | 5.44亿 | 3.87亿 | 2.28亿 |
毛利润(元) | 4321.67万 | 1.92亿 | 1.35亿 | 8101.82万 | 3332.90万 | 1.36亿 | 1.04亿 | 6766.71万 |
归属净利润(元) | 1943.05万 | 9903.16万 | 6913.97万 | 3898.55万 | 1327.74万 | 4452.58万 | 3096.70万 | 2070.40万 |
扣非净利润(元) | 1519.18万 | 7904.05万 | 5611.11万 | 0.00 | 950.38万 | 3266.51万 | 2316.71万 | 1553.75万 |
营业收入同比增长(%) | 23.15 | 40.12 | 41.46 | 50.22 | 34.28 | 11.64 | 1.00 | -12.91 |
归属净利润同比增长(%) | 46.34 | 122.41 | 123.27 | 88.30 | 5.03 | -41.64 | -50.49 | -47.59 |
扣非净利润同比增长(%) | 59.85 | 141.97 | 142.20 | 0.00 | -10.23 | 0.00 | -58.86 | -57.90 |
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(%) | 1.50 | 7.98 | 5.63 | 0.00 | 1.10 | 3.75 | 2.62 | 1.76 |
摊薄净资产收益率(%) | 1.17 | 6.17 | 4.48 | 0.00 | 0.00 | 2.72 | 1.95 | 1.32 |
毛利率(%) | 23.62 | 25.19 | 24.61 | 23.70 | 22.43 | 25.03 | 26.88 | 29.73 |
净利率(%) | 10.62 | 12.99 | 12.63 | 11.40 | 8.94 | 8.19 | 8.00 | 9.10 |
实际税率(%) | 7.52 | 1.43 | 8.25 | 9.50 | 10.65 | 16.80 | 19.90 | 19.18 |
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 | 0.01 | 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) | 0.11 | 0.47 | 0.35 | 0.00 | 0.00 | 0.37 | 0.26 | 0.16 |
应收账款周转天数(天) | 103.62 | 88.63 | 91.37 | 0.00 | 0.00 | 84.71 | 91.98 | 88.33 |
存货周转天数(天) | 95.87 | 72.87 | 74.14 | 0.00 | 0.00 | 65.22 | 70.75 | 73.44 |
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(%) | 24.76 | 26.46 | 23.93 | 0.00 | 0.21 | 21.32 | 22.30 | 21.02 |
流动负债/总负债(%) | 55.04 | 61.89 | 59.64 | 0.00 | 0.00 | 53.66 | 52.02 | 49.78 |
流动比率 | 2.60 | 2.12 | 2.43 | 0.00 | 2.87 | 2.40 | 2.39 | 2.66 |
速动比率 | 1.94 | 1.62 | 1.84 | 0.00 | 2.10 | 1.90 | 1.89 | 2.21 |