每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.13 | 1.93 | 1.49 | 0.97 | 0.41 | 1.50 | 0.15 |
扣非每股收益(元) | 0.00 | 1.86 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.13 | 1.93 | 1.49 | 0.97 | 0.41 | 1.50 | 0.15 |
每股净资产(元) | 12.37 | 12.27 | 0.00 | 11.23 | 10.93 | 0.00 | 0.00 |
每股公积金(元) | 6.53 | 6.53 | 0.00 | 6.53 | 6.54 | 6.54 | 0.00 |
每股未分配利润(元) | 4.52 | 4.39 | 0.00 | 3.51 | 3.25 | 2.84 | 0.00 |
每股经营现金流(元) | -0.74 | -3.45 | 0.00 | -2.16 | -1.12 | 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 | 21-03-31 |
营业收入(元) | 4.48亿 | 22.03亿 | 16.27亿 | 9.77亿 | 4.60亿 | 14.18亿 | 3.00亿 |
毛利润(元) | 8241.30万 | 4.50亿 | 3.36亿 | 2.09亿 | 9631.78万 | 2.57亿 | 5054.21万 |
归属净利润(元) | 1066.73万 | 1.54亿 | 1.19亿 | 7739.60万 | 3261.23万 | 9240.66万 | 923.04万 |
扣非净利润(元) | 1015.30万 | 0.00 | 0.00 | 7713.71万 | 3206.82万 | 0.00 | 0.00 |
营业收入同比增长(%) | -2.59 | 55.36 | 65.87 | 55.42 | 52.97 | 29.16 | 0.00 |
归属净利润同比增长(%) | -67.29 | 66.85 | 116.87 | 134.79 | 253.32 | 55.16 | 0.00 |
扣非净利润同比增长(%) | -68.34 | 0.00 | 0.00 | 131.78 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.08 | 16.92 | 0.00 | 8.80 | 3.80 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.03 | 15.16 | 0.00 | 8.59 | 3.67 | 0.00 | 0.00 |
毛利率(%) | 18.41 | 20.43 | 20.64 | 21.44 | 20.95 | 18.14 | 16.82 |
净利率(%) | 2.29 | 7.43 | 7.84 | 8.69 | 7.29 | 6.55 | 3.03 |
实际税率(%) | 14.75 | 17.64 | 17.33 | 15.89 | 19.67 | 22.80 | 33.97 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.01 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.21 | 1.33 | 0.00 | 0.70 | 0.36 | 1.49 | 0.00 |
应收账款周转天数(天) | 152.15 | 107.97 | 0.00 | 107.24 | 113.95 | 121.29 | 0.00 |
存货周转天数(天) | 102.45 | 58.98 | 0.00 | 57.56 | 53.87 | 38.45 | 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 | 21-03-31 |
资产负债率(%) | 46.90 | 45.89 | 0.00 | 39.07 | 30.95 | 29.47 | 0.00 |
流动负债/总负债(%) | 94.80 | 94.53 | 0.00 | 98.30 | 96.43 | 99.87 | 0.00 |
流动比率 | 1.72 | 1.76 | 0.00 | 2.34 | 2.94 | 3.23 | 0.00 |
速动比率 | 1.28 | 1.32 | 0.00 | 1.81 | 2.28 | 2.75 | 0.00 |