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) | 0.18 | 0.79 | 0.70 | 0.52 | 0.30 | 1.78 | 1.14 | 0.62 |
扣非每股收益(元) | 0.00 | 0.51 | 0.00 | 0.40 | 0.00 | 1.35 | 0.00 | 0.56 |
稀释每股收益(元) | 0.18 | 0.79 | 0.69 | 0.51 | 0.30 | 1.78 | 1.14 | 0.62 |
每股净资产(元) | 13.20 | 12.98 | 0.00 | 12.98 | 13.83 | 13.39 | 12.54 | 11.94 |
每股公积金(元) | 8.55 | 8.50 | 0.00 | 8.44 | 8.27 | 8.13 | 7.91 | 7.83 |
每股未分配利润(元) | 4.08 | 3.90 | 0.00 | 3.69 | 4.08 | 3.78 | 3.31 | 2.79 |
每股经营现金流(元) | -0.21 | 0.46 | 0.00 | 0.15 | -0.08 | 2.27 | 1.36 | 0.73 |
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) | 1.87亿 | 7.20亿 | 5.28亿 | 3.75亿 | 1.85亿 | 7.53亿 | 5.36亿 | 3.26亿 |
毛利润(元) | 7313.20万 | 2.96亿 | 2.19亿 | 1.56亿 | 7690.50万 | 3.24亿 | 2.29亿 | 1.35亿 |
归属净利润(元) | 2047.80万 | 8984.44万 | 7886.59万 | 5833.78万 | 3362.83万 | 2.01亿 | 1.29亿 | 7027.84万 |
扣非净利润(元) | 0.00 | 5800.69万 | 5818.23万 | 0.00 | 2983.91万 | 1.52亿 | 1.11亿 | 6318.77万 |
营业收入同比增长(%) | 1.03 | -4.46 | -1.50 | 15.00 | 29.79 | 75.44 | 91.49 | 109.07 |
归属净利润同比增长(%) | -39.10 | -55.36 | -38.88 | -16.99 | 13.75 | 101.81 | 117.72 | 119.93 |
扣非净利润同比增长(%) | 0.00 | -61.82 | -47.42 | 0.00 | 5.30 | 88.42 | 124.81 | 125.41 |
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(%) | 1.38 | 6.09 | 0.00 | 3.84 | 2.18 | 14.45 | 9.32 | 5.24 |
摊薄净资产收益率(%) | 0.75 | 3.94 | 0.00 | 3.09 | 0.00 | 10.03 | 7.82 | 4.69 |
毛利率(%) | 39.09 | 41.15 | 41.47 | 41.49 | 41.53 | 43.00 | 42.82 | 41.46 |
净利率(%) | 10.41 | 12.35 | 14.85 | 15.46 | 18.10 | 26.71 | 24.09 | 21.53 |
实际税率(%) | -9.47 | -12.14 | -3.14 | -0.77 | 1.14 | 5.08 | 5.47 | 5.78 |
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) | 0.11 | 0.43 | 0.00 | 0.00 | 0.00 | 0.50 | 0.37 | 0.23 |
应收账款周转天数(天) | 59.17 | 58.30 | 0.00 | 0.00 | 0.00 | 52.68 | 58.09 | 61.35 |
存货周转天数(天) | 151.21 | 126.77 | 0.00 | 0.00 | 0.00 | 75.03 | 75.68 | 76.49 |
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(%) | 12.03 | 14.52 | 0.00 | 10.68 | 0.11 | 7.29 | 7.97 | 8.31 |
流动负债/总负债(%) | 85.27 | 86.57 | 0.00 | 84.75 | 0.00 | 89.58 | 86.52 | 91.25 |
流动比率 | 7.51 | 6.15 | 0.00 | 8.54 | 8.03 | 13.18 | 12.44 | 11.68 |
速动比率 | 6.44 | 5.25 | 0.00 | 7.49 | 7.27 | 12.22 | 11.55 | 10.91 |