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) | 0.15 | 0.13 | 0.06 | 0.04 | 0.08 | 0.44 | 0.48 | 0.36 |
扣非每股收益(元) | 0.00 | -0.38 | 0.00 | 0.02 | 0.00 | 0.30 | 0.00 | 0.35 |
稀释每股收益(元) | 0.15 | 0.13 | 0.06 | 0.04 | 0.08 | 0.44 | 0.48 | 0.36 |
每股净资产(元) | 7.91 | 7.75 | 0.00 | 7.91 | 7.92 | 5.75 | 5.97 | 5.87 |
每股公积金(元) | 2.88 | 2.87 | 0.00 | 2.93 | 2.87 | 0.00 | 0.00 | 0.11 |
每股未分配利润(元) | 3.61 | 3.46 | 0.00 | 3.60 | 3.66 | 4.28 | 4.60 | 4.29 |
每股经营现金流(元) | -0.36 | 0.80 | 0.00 | 0.37 | 0.04 | 0.55 | 0.43 | 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) | 3.45亿 | 11.84亿 | 8.68亿 | 5.58亿 | 2.92亿 | 10.91亿 | 7.83亿 | 5.07亿 |
毛利润(元) | 1.32亿 | 3.57亿 | 2.53亿 | 1.68亿 | 9476.11万 | 3.56亿 | 2.69亿 | 1.82亿 |
归属净利润(元) | 2716.22万 | 2199.80万 | 1020.98万 | 710.69万 | 1394.73万 | 6379.26万 | 6939.57万 | 5274.32万 |
扣非净利润(元) | 2308.15万 | 0.00 | 469.79万 | 378.54万 | 0.00 | 4424.10万 | 6680.04万 | 5074.29万 |
营业收入同比增长(%) | 18.09 | 8.49 | 10.81 | 10.16 | 20.22 | -21.85 | -28.88 | -34.80 |
归属净利润同比增长(%) | 94.75 | -65.52 | -85.29 | -86.53 | -43.31 | -81.57 | -77.96 | -78.03 |
扣非净利润同比增长(%) | 80.71 | 0.00 | -92.97 | -92.54 | 0.00 | -86.74 | -78.17 | -78.56 |
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(%) | 1.61 | 1.60 | 0.00 | 0.53 | 1.11 | 7.10 | 7.44 | 5.59 |
摊薄净资产收益率(%) | 1.66 | -0.49 | 0.00 | 0.27 | 0.92 | 5.27 | 7.65 | 5.91 |
毛利率(%) | 38.36 | 30.18 | 29.19 | 30.14 | 32.48 | 32.67 | 34.39 | 35.89 |
净利率(%) | 8.21 | 2.07 | 1.30 | 1.30 | 4.90 | 6.16 | 8.90 | 10.48 |
实际税率(%) | 11.80 | -10.69 | 8.94 | -23.94 | 13.36 | 13.63 | 14.78 | 14.77 |
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 | 0.01 | 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) | 0.14 | 0.57 | 0.00 | 0.00 | 0.00 | 0.66 | 0.47 | 0.31 |
应收账款周转天数(天) | 72.90 | 76.30 | 0.00 | 0.00 | 0.00 | 65.95 | 66.41 | 67.22 |
存货周转天数(天) | 107.42 | 85.83 | 0.00 | 0.00 | 0.00 | 83.72 | 87.09 | 83.62 |
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(%) | 40.58 | 38.40 | 0.00 | 33.20 | 31.31 | 42.29 | 39.88 | 37.84 |
流动负债/总负债(%) | 64.23 | 64.44 | 0.00 | 64.53 | 66.59 | 68.38 | 67.56 | 70.35 |
流动比率 | 2.20 | 2.21 | 0.00 | 2.68 | 2.81 | 1.67 | 1.84 | 1.95 |
速动比率 | 1.74 | 1.88 | 0.00 | 2.27 | 2.43 | 1.28 | 1.44 | 1.60 |