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) | 0.08 | 0.47 | 0.36 | 0.24 | 0.09 | 0.39 | 0.32 | 0.22 |
扣非每股收益(元) | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.21 |
稀释每股收益(元) | 0.08 | 0.47 | 0.36 | 0.24 | 0.09 | 0.39 | 0.32 | 0.22 |
每股净资产(元) | 0.00 | 2.20 | 2.09 | 0.00 | 0.00 | 2.13 | 2.06 | 1.96 |
每股公积金(元) | 0.22 | 0.22 | 0.22 | 0.00 | 0.22 | 0.22 | 0.23 | 0.22 |
每股未分配利润(元) | 0.73 | 0.65 | 0.58 | 0.00 | 0.31 | 0.62 | 0.59 | 0.49 |
每股经营现金流(元) | 0.00 | 0.24 | 0.45 | 0.00 | 0.00 | 0.28 | 0.23 | 0.18 |
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) | 4.26亿 | 15.98亿 | 11.38亿 | 7.46亿 | 3.98亿 | 15.05亿 | 11.92亿 | 8.28亿 |
毛利润(元) | 1.72亿 | 6.48亿 | 4.68亿 | 3.10亿 | 1.61亿 | 6.19亿 | 4.98亿 | 3.39亿 |
归属净利润(元) | 7284.37万 | 4.35亿 | 3.31亿 | 2.21亿 | 7955.94万 | 3.58亿 | 2.96亿 | 1.98亿 |
扣非净利润(元) | 0.00 | 3.43亿 | 2.50亿 | 0.00 | 0.00 | 3.40亿 | 0.00 | 1.90亿 |
营业收入同比增长(%) | 7.26 | 6.16 | -4.54 | -9.94 | 6.95 | 80.76 | 112.61 | 135.97 |
归属净利润同比增长(%) | -8.44 | 21.58 | 11.85 | 11.51 | 2.94 | 67.00 | 150.99 | 182.94 |
扣非净利润同比增长(%) | 0.00 | 0.91 | -11.82 | 0.00 | 0.00 | 126.32 | 0.00 | 266.23 |
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(%) | 0.00 | 22.78 | 17.52 | 0.00 | 0.00 | 19.10 | 15.82 | 10.56 |
摊薄净资产收益率(%) | 0.00 | 16.84 | 12.92 | 0.00 | 0.00 | 17.26 | 14.84 | 10.51 |
毛利率(%) | 40.30 | 40.53 | 41.14 | 41.50 | 40.48 | 41.16 | 41.80 | 40.94 |
净利率(%) | 18.09 | 28.56 | 30.05 | 30.23 | 20.46 | 24.23 | 25.37 | 24.49 |
实际税率(%) | 14.19 | 11.26 | 12.21 | 15.26 | 14.98 | 12.34 | 13.57 | 15.19 |
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 | 21-06-30 |
预收款/营业收入 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 21-06-30 |
总资产周转率(次) | 0.13 | 0.59 | 0.42 | 0.00 | 0.17 | 0.68 | 0.55 | 0.39 |
应收账款周转天数(天) | 110.01 | 87.25 | 85.38 | 0.00 | 70.28 | 63.93 | 69.71 | 72.13 |
存货周转天数(天) | 174.50 | 166.52 | 184.80 | 0.00 | 145.86 | 119.60 | 102.17 | 83.66 |
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(%) | 30.27 | 30.78 | 33.44 | 0.00 | 28.53 | 13.26 | 14.64 | 15.45 |
流动负债/总负债(%) | 92.46 | 92.28 | 98.11 | 0.00 | 97.82 | 94.72 | 95.31 | 99.29 |
流动比率 | 2.59 | 2.53 | 2.20 | 0.00 | 2.59 | 5.74 | 5.15 | 4.69 |
速动比率 | 2.05 | 1.97 | 1.66 | 0.00 | 2.01 | 4.46 | 4.17 | 3.96 |