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) | 0.06 | 0.38 | 0.32 | 0.13 | 0.08 | 0.19 | 0.13 | 0.07 |
扣非每股收益(元) | 0.00 | 0.37 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.06 |
稀释每股收益(元) | 0.06 | 0.38 | 0.32 | 0.13 | 0.08 | 0.19 | 0.13 | 0.07 |
每股净资产(元) | 3.70 | 3.76 | 3.69 | 2.37 | 2.34 | 0.00 | 1.99 | 1.85 |
每股公积金(元) | 1.66 | 1.66 | 1.65 | 0.43 | 0.42 | 0.41 | 0.22 | 0.16 |
每股未分配利润(元) | 0.92 | 0.86 | 0.84 | 0.72 | 0.71 | 0.63 | 0.61 | 0.55 |
每股经营现金流(元) | -0.10 | -0.09 | -0.28 | -0.12 | -0.09 | 0.00 | 0.24 | 0.21 |
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) | 2.96亿 | 17.31亿 | 12.80亿 | 6.59亿 | 2.92亿 | 10.03亿 | 6.66亿 | 3.89亿 |
毛利润(元) | 1.08亿 | 5.83亿 | 4.06亿 | 2.09亿 | 1.10亿 | 3.74亿 | 2.68亿 | 1.53亿 |
归属净利润(元) | 3764.58万 | 2.26亿 | 1.89亿 | 7813.44万 | 4359.46万 | 1.07亿 | 7514.56万 | 3697.05万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 7569.46万 | 0.00 | 0.00 | 7084.47万 | 3227.63万 |
营业收入同比增长(%) | 0.00 | 72.53 | 92.15 | 69.33 | 56.88 | 13.66 | 9.88 | 1.67 |
归属净利润同比增长(%) | 0.00 | 110.30 | 154.70 | 115.22 | 177.31 | 67.95 | 30.51 | -13.73 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 139.46 | 0.00 | 0.00 | 35.42 | -16.67 |
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(%) | 1.56 | 13.01 | 12.39 | 5.63 | 3.17 | 0.00 | 6.63 | 3.36 |
摊薄净资产收益率(%) | 1.44 | 9.39 | 8.06 | 5.51 | 0.00 | 0.00 | 6.22 | 3.09 |
毛利率(%) | 36.37 | 33.66 | 31.70 | 31.69 | 37.82 | 37.26 | 40.17 | 39.41 |
净利率(%) | 10.73 | 12.22 | 14.20 | 11.40 | 14.10 | 9.18 | 10.67 | 8.97 |
实际税率(%) | 24.95 | 20.81 | 18.28 | 22.04 | 21.93 | 27.59 | 27.44 | 28.96 |
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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
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) | 0.07 | 0.51 | 0.39 | 0.24 | 0.00 | 0.41 | 0.28 | 0.17 |
应收账款周转天数(天) | 207.47 | 107.78 | 101.22 | 116.43 | 0.00 | 131.47 | 146.10 | 166.60 |
存货周转天数(天) | 350.59 | 226.60 | 241.59 | 325.77 | 0.00 | 392.68 | 487.62 | 519.92 |
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(%) | 40.44 | 39.90 | 37.31 | 50.80 | 0.48 | 49.96 | 51.79 | 52.74 |
流动负债/总负债(%) | 48.59 | 54.34 | 62.42 | 70.34 | 0.00 | 68.53 | 63.73 | 62.91 |
流动比率 | 3.17 | 2.89 | 3.00 | 1.84 | 2.03 | 1.92 | 2.20 | 2.25 |
速动比率 | 2.19 | 2.11 | 2.10 | 1.00 | 1.03 | 1.10 | 1.23 | 1.33 |