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) | 0.15 | 1.33 | 1.14 | 0.36 | 0.15 | 0.70 | 0.24 |
扣非每股收益(元) | 0.00 | 0.60 | 0.00 | 0.35 | 0.00 | 0.63 | 0.00 |
稀释每股收益(元) | 0.15 | 1.33 | 1.14 | 0.36 | 0.15 | 0.70 | 0.24 |
每股净资产(元) | 13.02 | 12.84 | 12.61 | 11.82 | 11.74 | 11.58 | 0.00 |
每股公积金(元) | 8.16 | 8.14 | 8.10 | 8.10 | 8.10 | 8.10 | 0.00 |
每股未分配利润(元) | 3.41 | 3.26 | 3.25 | 2.47 | 2.38 | 2.23 | 0.00 |
每股经营现金流(元) | 0.10 | 0.58 | 0.47 | 0.18 | -0.07 | 0.38 | 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) | 1.18亿 | 6.76亿 | 5.46亿 | 2.71亿 | 1.29亿 | 4.51亿 | 1.10亿 |
毛利润(元) | 3908.96万 | 2.61亿 | 2.16亿 | 7650.15万 | 3177.46万 | 1.48亿 | 4230.41万 |
归属净利润(元) | 2064.29万 | 1.78亿 | 1.52亿 | 4776.70万 | 1978.11万 | 7367.33万 | 2397.43万 |
扣非净利润(元) | 1830.97万 | 8029.44万 | 7665.65万 | 4646.57万 | 1953.95万 | 0.00 | 0.00 |
营业收入同比增长(%) | -8.71 | 49.78 | 50.31 | 15.26 | 17.14 | -8.71 | 0.00 |
归属净利润同比增长(%) | 4.36 | 141.37 | 115.20 | 2.04 | -17.49 | -42.18 | 0.00 |
扣非净利润同比增长(%) | -6.29 | 20.46 | 17.41 | 10.49 | 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(%) | 1.20 | 10.93 | 9.43 | 3.05 | 1.27 | 12.47 | 0.00 |
摊薄净资产收益率(%) | 1.05 | 4.69 | 4.56 | 2.95 | 1.25 | 4.32 | 0.00 |
毛利率(%) | 33.17 | 38.55 | 39.65 | 28.26 | 24.62 | 32.70 | 38.39 |
净利率(%) | 17.52 | 26.30 | 27.91 | 17.64 | 15.33 | 16.32 | 21.76 |
实际税率(%) | 18.19 | 18.32 | 20.14 | 14.64 | 16.74 | 12.66 | 14.96 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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) | 0.06 | 0.39 | 0.32 | 0.00 | 0.00 | 0.42 | 0.00 |
应收账款周转天数(天) | 68.27 | 39.95 | 40.01 | 0.00 | 0.00 | 56.13 | 0.00 |
存货周转天数(天) | 128.99 | 98.05 | 88.29 | 0.00 | 0.00 | 127.16 | 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(%) | 7.52 | 7.31 | 6.56 | 5.52 | 4.66 | 6.10 | 0.00 |
流动负债/总负债(%) | 97.59 | 97.31 | 96.15 | 99.09 | 98.83 | 99.11 | 0.00 |
流动比率 | 11.53 | 12.12 | 13.86 | 15.93 | 19.17 | 14.99 | 0.00 |
速动比率 | 10.72 | 11.26 | 12.96 | 14.67 | 17.70 | 13.86 | 0.00 |