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) | 0.17 | 0.88 | 0.60 | 0.32 | 0.13 | 0.86 | 0.76 | 0.52 |
扣非每股收益(元) | 0.00 | 0.75 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.44 |
稀释每股收益(元) | 0.17 | 0.88 | 0.60 | 0.32 | 0.13 | 0.86 | 0.76 | 0.52 |
每股净资产(元) | 17.40 | 17.20 | 16.91 | 16.64 | 0.00 | 0.00 | 16.36 | 16.11 |
每股公积金(元) | 11.19 | 11.16 | 11.15 | 11.19 | 0.00 | 0.00 | 11.13 | 11.14 |
每股未分配利润(元) | 4.74 | 4.57 | 4.37 | 4.09 | 0.00 | 0.00 | 3.96 | 3.72 |
每股经营现金流(元) | 0.46 | 1.31 | 0.91 | 0.66 | 0.00 | 0.00 | 1.00 | 0.67 |
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) | 2.22亿 | 11.52亿 | 7.81亿 | 4.69亿 | 2.15亿 | 11.40亿 | 8.24亿 | 5.35亿 |
毛利润(元) | 6022.00万 | 3.43亿 | 2.24亿 | 1.29亿 | 5747.57万 | 3.39亿 | 2.55亿 | 1.68亿 |
归属净利润(元) | 2824.46万 | 1.50亿 | 1.03亿 | 5506.63万 | 2269.19万 | 1.48亿 | 1.31亿 | 8861.52万 |
扣非净利润(元) | 0.00 | 1.28亿 | 8343.89万 | 4025.89万 | 2147.90万 | 1.24亿 | 1.08亿 | 7537.24万 |
营业收入同比增长(%) | 3.20 | 1.09 | -5.26 | -12.44 | -17.30 | -4.61 | -3.32 | -2.72 |
归属净利润同比增长(%) | 24.47 | 2.00 | -21.71 | -37.86 | -50.11 | -39.71 | -26.88 | -19.42 |
扣非净利润同比增长(%) | 0.00 | 3.42 | -22.93 | -46.59 | -44.35 | -46.78 | -35.19 | -25.40 |
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(%) | 0.95 | 5.21 | 3.58 | 1.93 | 0.00 | 0.00 | 4.69 | 3.16 |
摊薄净资产收益率(%) | 0.60 | 4.33 | 2.88 | 1.41 | 0.00 | 0.00 | 3.86 | 2.73 |
毛利率(%) | 27.12 | 29.76 | 28.67 | 27.56 | 26.71 | 29.73 | 30.95 | 31.43 |
净利率(%) | 12.72 | 13.06 | 13.14 | 11.75 | 10.55 | 12.94 | 15.90 | 16.55 |
实际税率(%) | 3.44 | 5.20 | 5.58 | 4.53 | 3.65 | 5.54 | 7.52 | 7.52 |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 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) | 0.06 | 0.34 | 0.23 | 0.14 | 0.00 | 0.00 | 0.26 | 0.17 |
应收账款周转天数(天) | 126.70 | 104.17 | 103.90 | 106.62 | 0.00 | 0.00 | 104.84 | 107.63 |
存货周转天数(天) | 97.82 | 72.23 | 85.35 | 91.52 | 0.00 | 0.00 | 72.58 | 79.39 |
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(%) | 15.04 | 17.18 | 16.10 | 13.64 | 0.00 | 0.00 | 12.71 | 12.95 |
流动负债/总负债(%) | 84.51 | 86.40 | 87.69 | 86.69 | 0.00 | 0.00 | 79.74 | 79.19 |
流动比率 | 5.58 | 4.49 | 5.25 | 6.47 | 0.00 | 0.00 | 7.89 | 7.94 |
速动比率 | 5.18 | 4.17 | 4.84 | 5.97 | 0.00 | 0.00 | 7.38 | 7.37 |