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) | 0.02 | 0.46 | 0.42 | 0.28 | 0.13 | 0.48 | 0.11 |
扣非每股收益(元) | 0.00 | 0.41 | 0.00 | 0.25 | 0.00 | 0.46 | 0.00 |
稀释每股收益(元) | 0.02 | 0.46 | 0.42 | 0.28 | 0.13 | 0.48 | 0.11 |
每股净资产(元) | 3.31 | 3.28 | 3.24 | 3.14 | 2.99 | 2.86 | 0.00 |
每股公积金(元) | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 0.00 |
每股未分配利润(元) | 1.10 | 1.08 | 1.09 | 0.99 | 0.85 | 0.72 | 0.00 |
每股经营现金流(元) | 0.10 | 0.84 | 0.53 | 0.37 | 0.19 | 0.24 | 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) | 1.97亿 | 11.89亿 | 9.36亿 | 6.08亿 | 3.18亿 | 13.31亿 | 3.22亿 |
毛利润(元) | 4799.33万 | 3.33亿 | 2.70亿 | 1.82亿 | 9433.91万 | 3.77亿 | 8455.95万 |
归属净利润(元) | 946.61万 | 1.86亿 | 1.70亿 | 1.10亿 | 5283.60万 | 1.76亿 | 3946.81万 |
扣非净利润(元) | 0.00 | 1.65亿 | 0.00 | 1.01亿 | 4976.84万 | 0.00 | 0.00 |
营业收入同比增长(%) | -37.95 | -10.73 | -5.30 | 1.35 | -1.40 | 19.85 | 0.00 |
归属净利润同比增长(%) | -82.08 | 5.51 | 24.99 | 38.34 | 33.87 | 49.79 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -2.28 | 0.00 | 33.36 | 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(%) | 0.72 | 14.98 | 13.82 | 9.19 | 4.52 | 26.80 | 0.00 |
摊薄净资产收益率(%) | 0.60 | 12.57 | 12.02 | 8.07 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 24.34 | 27.98 | 28.85 | 30.01 | 29.69 | 28.34 | 26.24 |
净利率(%) | 4.80 | 15.61 | 18.16 | 18.14 | 16.63 | 13.21 | 12.25 |
实际税率(%) | 8.79 | 16.26 | 14.66 | 14.83 | 14.04 | 14.78 | 14.06 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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) | 0.12 | 0.69 | 0.53 | 0.35 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 138.47 | 117.03 | 121.81 | 122.90 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 126.68 | 93.91 | 92.02 | 98.22 | 0.00 | 0.00 | 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(%) | 18.35 | 20.43 | 24.36 | 26.50 | 0.29 | 0.37 | 0.00 |
流动负债/总负债(%) | 73.87 | 76.79 | 80.98 | 82.12 | 0.00 | 0.00 | 0.00 |
流动比率 | 4.18 | 3.76 | 3.25 | 2.95 | 2.63 | 2.17 | 0.00 |
速动比率 | 3.27 | 2.90 | 2.57 | 2.31 | 2.14 | 1.76 | 0.00 |