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) | 0.08 | 0.46 | 0.47 | 0.38 | 0.21 | 0.85 | 0.55 | 0.55 |
扣非每股收益(元) | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.47 |
稀释每股收益(元) | 0.08 | 0.45 | 0.47 | 0.38 | 0.21 | 0.85 | 0.55 | 0.55 |
每股净资产(元) | 0.00 | 13.16 | 0.00 | 0.00 | 13.11 | 12.90 | 12.82 | 12.56 |
每股公积金(元) | 7.97 | 7.94 | 0.00 | 0.00 | 7.86 | 7.86 | 7.84 | 7.84 |
每股未分配利润(元) | 3.80 | 3.72 | 0.00 | 0.00 | 3.78 | 3.57 | 3.59 | 3.34 |
每股经营现金流(元) | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.64 | 0.52 | 0.25 |
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) | 9074.47万 | 5.07亿 | 3.74亿 | 2.43亿 | 1.20亿 | 4.39亿 | 2.12亿 | 2.12亿 |
毛利润(元) | 6445.77万 | 3.61亿 | 2.69亿 | 1.75亿 | 8511.99万 | 3.42亿 | 0.00 | 1.68亿 |
归属净利润(元) | 781.99万 | 4269.43万 | 4364.46万 | 3520.56万 | 1962.41万 | 7977.58万 | 5088.04万 | 5088.04万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 1834.42万 | 0.00 | 4426.44万 | 4426.44万 |
营业收入同比增长(%) | 0.00 | 15.58 | 14.44 | 0.00 | 20.68 | 16.93 | 0.00 | 46.65 |
归属净利润同比增长(%) | 0.00 | -46.48 | -41.43 | 0.00 | -26.40 | -5.86 | 0.00 | 56.09 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -18.20 | 0.00 | 0.00 | 41.99 |
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(%) | 0.00 | 3.53 | 0.00 | 0.00 | 1.62 | 6.77 | 6.29 | 4.29 |
摊薄净资产收益率(%) | 0.00 | 3.33 | 0.00 | 0.00 | 1.50 | 5.21 | 5.28 | 3.77 |
毛利率(%) | 71.03 | 71.08 | 71.99 | 72.22 | 70.88 | 77.92 | 0.00 | 79.12 |
净利率(%) | -0.18 | 5.78 | 9.09 | 12.19 | 14.42 | 17.15 | 0.00 | 23.17 |
实际税率(%) | 123.67 | -1.87 | 11.82 | 13.23 | 17.46 | 15.15 | 0.00 | 15.23 |
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 | 0.00 | 0.00 | 0.01 | 0.00 | 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) | 0.07 | 0.37 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.16 |
应收账款周转天数(天) | 232.46 | 157.88 | 0.00 | 0.00 | 0.00 | 161.39 | 0.00 | 164.44 |
存货周转天数(天) | 229.36 | 127.12 | 0.00 | 0.00 | 0.00 | 121.82 | 0.00 | 113.00 |
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(%) | 10.71 | 12.24 | 0.00 | 0.00 | 10.64 | 11.42 | 10.83 | 10.34 |
流动负债/总负债(%) | 62.67 | 67.04 | 0.00 | 0.00 | 64.85 | 68.50 | 71.65 | 70.29 |
流动比率 | 5.54 | 5.21 | 0.00 | 0.00 | 9.06 | 8.51 | 9.83 | 10.84 |
速动比率 | 4.77 | 4.66 | 0.00 | 0.00 | 8.57 | 8.13 | 9.53 | 10.52 |