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 | 1.08 | 0.79 | 0.51 | 0.18 | 0.89 | 0.68 | 0.46 |
扣非每股收益(元) | 0.00 | 1.03 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.41 |
稀释每股收益(元) | 0.17 | 1.08 | 0.79 | 0.51 | 0.18 | 0.89 | 0.68 | 0.46 |
每股净资产(元) | 0.00 | 8.56 | 8.27 | 7.98 | 0.00 | 0.00 | 7.56 | 7.34 |
每股公积金(元) | 0.00 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
每股未分配利润(元) | 0.00 | 2.81 | 2.57 | 2.30 | 2.27 | 2.09 | 1.93 | 1.70 |
每股经营现金流(元) | 0.00 | 1.15 | 0.79 | 0.48 | 0.00 | 0.00 | -0.51 | -0.44 |
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) | 1.05亿 | 5.39亿 | 3.94亿 | 2.56亿 | 1.01亿 | 5.37亿 | 3.91亿 | 2.46亿 |
毛利润(元) | 4318.32万 | 2.05亿 | 1.45亿 | 9537.96万 | 3897.91万 | 1.88亿 | 1.40亿 | 9114.38万 |
归属净利润(元) | 1401.07万 | 9105.55万 | 6625.53万 | 4288.89万 | 1511.97万 | 7471.07万 | 5746.91万 | 3841.15万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 4195.02万 | 0.00 | 6760.10万 | 5210.10万 | 3444.18万 |
营业收入同比增长(%) | 4.35 | 0.37 | 0.67 | 4.10 | -10.10 | 23.78 | 29.16 | 32.22 |
归属净利润同比增长(%) | -7.33 | 21.88 | 15.29 | 11.66 | -13.11 | 12.90 | 16.91 | 17.13 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 21.80 | 0.00 | 9.43 | 15.27 | 15.47 |
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 | 13.32 | 9.82 | 6.36 | 0.00 | 0.00 | 8.69 | 6.11 |
摊薄净资产收益率(%) | 0.00 | 12.06 | 9.19 | 6.25 | 0.00 | 0.00 | 8.20 | 5.59 |
毛利率(%) | 41.06 | 37.94 | 36.92 | 37.21 | 38.68 | 34.95 | 35.81 | 37.02 |
净利率(%) | 13.39 | 16.83 | 16.78 | 16.68 | 14.85 | 13.92 | 14.64 | 15.64 |
实际税率(%) | 7.28 | 11.55 | 10.87 | 10.64 | 8.11 | 9.38 | 9.24 | 9.20 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 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) | 0.00 | 0.64 | 0.48 | 0.32 | 0.13 | 0.69 | 0.50 | 0.32 |
应收账款周转天数(天) | 0.00 | 60.26 | 57.59 | 58.98 | 62.43 | 44.10 | 42.59 | 43.51 |
存货周转天数(天) | 0.00 | 148.53 | 160.04 | 169.15 | 220.63 | 126.06 | 148.09 | 147.28 |
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(%) | 0.00 | 18.70 | 17.37 | 15.30 | 12.71 | 14.94 | 17.10 | 17.85 |
流动负债/总负债(%) | 0.00 | 90.17 | 98.61 | 98.48 | 97.04 | 95.74 | 88.96 | 87.59 |
流动比率 | 0.00 | 4.91 | 5.31 | 5.99 | 7.26 | 6.24 | 5.84 | 5.69 |
速动比率 | 0.00 | 4.07 | 4.32 | 4.73 | 5.66 | 4.90 | 4.33 | 4.37 |