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) | 0.28 | 0.78 | 0.56 | 0.19 | 0.09 | 0.71 | 0.61 | 0.38 |
扣非每股收益(元) | 0.00 | 0.56 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.18 |
稀释每股收益(元) | 0.28 | 0.78 | 0.56 | 0.19 | 0.09 | 0.71 | 0.61 | 0.38 |
每股净资产(元) | 13.12 | 12.82 | 0.00 | 12.15 | 0.00 | 0.00 | 11.97 | 11.70 |
每股公积金(元) | 9.56 | 9.54 | 0.00 | 9.44 | 9.41 | 0.00 | 9.33 | 9.30 |
每股未分配利润(元) | 2.25 | 1.98 | 0.00 | 1.49 | 1.62 | 0.00 | 1.50 | 1.27 |
每股经营现金流(元) | 0.00 | -0.12 | 0.00 | -0.15 | 0.00 | 0.00 | 0.08 | 0.05 |
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) | 9714.76万 | 3.75亿 | 2.53亿 | 1.53亿 | 5936.99万 | 2.48亿 | 1.72亿 | 1.02亿 |
毛利润(元) | 5434.56万 | 1.87亿 | 1.25亿 | 6961.80万 | 2799.35万 | 1.27亿 | 9072.57万 | 5218.99万 |
归属净利润(元) | 2209.44万 | 6222.46万 | 4525.66万 | 1525.75万 | 746.78万 | 5691.61万 | 4918.33万 | 3031.39万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3104.74万 | 2809.84万 | 0.00 |
营业收入同比增长(%) | 63.63 | 51.56 | 47.38 | 50.82 | 60.78 | 52.34 | 47.63 | 56.38 |
归属净利润同比增长(%) | 195.86 | 9.33 | -7.98 | -49.67 | -41.39 | 5.33 | 39.10 | 31.64 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.44 | -13.19 | 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(%) | 2.12 | 6.29 | 0.00 | 1.57 | 0.00 | 0.00 | 5.25 | 3.26 |
摊薄净资产收益率(%) | 1.92 | 4.35 | 0.00 | 0.17 | 0.00 | 0.00 | 2.93 | 1.53 |
毛利率(%) | 55.94 | 49.82 | 49.26 | 45.43 | 47.15 | 51.43 | 52.77 | 51.37 |
净利率(%) | 22.46 | 16.22 | 17.48 | 9.55 | 12.01 | 22.93 | 28.61 | 29.84 |
实际税率(%) | 4.90 | 2.87 | 4.96 | 19.54 | 19.57 | 5.33 | 8.06 | 15.21 |
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 | 0.00 | 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) | 0.07 | 0.30 | 0.00 | 0.13 | 0.05 | 0.00 | 0.16 | 0.10 |
应收账款周转天数(天) | 157.64 | 131.69 | 0.00 | 148.99 | 164.58 | 0.00 | 138.91 | 156.42 |
存货周转天数(天) | 390.76 | 253.91 | 0.00 | 255.87 | 306.15 | 0.00 | 199.43 | 194.82 |
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(%) | 24.14 | 24.25 | 0.00 | 23.11 | 17.52 | 0.00 | 13.60 | 12.23 |
流动负债/总负债(%) | 95.93 | 95.86 | 0.00 | 95.31 | 92.99 | 0.00 | 88.26 | 89.94 |
流动比率 | 3.73 | 3.71 | 0.00 | 4.06 | 5.52 | 0.00 | 7.59 | 8.35 |
速动比率 | 3.11 | 3.16 | 0.00 | 3.55 | 4.90 | 0.00 | 7.02 | 7.81 |