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 | 21-03-31 |
基本每股收益(元) | 0.16 | 0.68 | 0.63 | 0.35 | 0.14 | 0.69 | 0.50 | 0.12 |
扣非每股收益(元) | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.16 | 0.68 | 0.63 | 0.35 | 0.14 | 0.69 | 0.50 | 0.12 |
每股净资产(元) | 5.96 | 5.79 | 5.74 | 0.00 | 5.46 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 2.21 | 2.21 | 2.21 | 0.00 | 2.21 | 2.21 | 0.46 | 0.00 |
每股未分配利润(元) | 2.45 | 2.28 | 2.26 | 0.00 | 1.98 | 1.85 | 2.29 | 0.00 |
每股经营现金流(元) | 0.09 | 1.20 | 1.20 | 0.00 | 0.13 | 0.00 | 0.00 | 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 | 21-03-31 |
营业收入(元) | 2.59亿 | 13.80亿 | 10.91亿 | 7.26亿 | 3.27亿 | 12.04亿 | 8.02亿 | 2.18亿 |
毛利润(元) | 8541.53万 | 4.47亿 | 3.79亿 | 2.44亿 | 1.03亿 | 3.61亿 | 2.36亿 | 6654.12万 |
归属净利润(元) | 4142.55万 | 1.71亿 | 1.58亿 | 8884.46万 | 3493.08万 | 1.37亿 | 9500.87万 | 2324.67万 |
扣非净利润(元) | 2643.85万 | 0.00 | 1.42亿 | 0.00 | 3076.56万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 14.63 | 36.15 | 51.10 | 49.99 | 30.69 | 25.13 | 0.00 |
归属净利润同比增长(%) | 0.00 | 24.64 | 65.78 | 68.28 | 50.26 | 16.17 | 20.73 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 63.48 | 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 | 21-03-31 |
加权净资产收益率(%) | 2.80 | 12.28 | 11.09 | 0.00 | 2.57 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.76 | 10.48 | 9.86 | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 32.95 | 32.42 | 34.69 | 33.58 | 31.46 | 29.96 | 29.43 | 30.48 |
净利率(%) | 16.00 | 12.53 | 14.66 | 12.46 | 10.83 | 11.63 | 12.13 | 10.88 |
实际税率(%) | 12.18 | 9.95 | 13.21 | 10.47 | 7.77 | 8.92 | 9.32 | 10.19 |
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 | 21-03-31 |
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 | 21-03-31 |
总资产周转率(次) | 0.14 | 0.78 | 0.63 | 0.00 | 0.20 | 0.95 | 0.82 | 0.00 |
应收账款周转天数(天) | 38.58 | 29.85 | 25.81 | 0.00 | 28.60 | 29.26 | 30.88 | 0.00 |
存货周转天数(天) | 79.26 | 62.48 | 60.86 | 0.00 | 71.31 | 62.33 | 70.87 | 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 | 21-03-31 |
资产负债率(%) | 19.68 | 21.45 | 20.21 | 0.00 | 16.38 | 18.12 | 26.16 | 0.00 |
流动负债/总负债(%) | 75.69 | 77.24 | 78.51 | 0.00 | 70.75 | 75.88 | 74.25 | 0.00 |
流动比率 | 3.92 | 3.51 | 3.63 | 0.00 | 4.93 | 4.31 | 1.89 | 0.00 |
速动比率 | 3.35 | 3.03 | 3.13 | 0.00 | 4.00 | 3.53 | 0.99 | 0.00 |