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) | 0.17 | 0.49 | 0.44 | 0.25 | 0.15 | 0.51 | 0.14 |
扣非每股收益(元) | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
稀释每股收益(元) | 0.17 | 0.49 | 0.44 | 0.25 | 0.15 | 0.51 | 0.14 |
每股净资产(元) | 7.94 | 7.88 | 0.00 | 0.00 | 7.65 | 7.49 | 0.00 |
每股公积金(元) | 4.61 | 4.59 | 4.59 | 0.00 | 4.59 | 4.59 | 0.00 |
每股未分配利润(元) | 2.13 | 2.08 | 2.06 | 0.00 | 1.89 | 1.72 | 0.00 |
每股经营现金流(元) | -0.45 | 0.57 | 0.00 | 0.00 | -0.38 | -0.24 | 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) | 1.97亿 | 7.29亿 | 5.16亿 | 3.24亿 | 1.58亿 | 5.49亿 | 1.22亿 |
毛利润(元) | 5011.29万 | 1.43亿 | 1.09亿 | 6879.32万 | 3697.02万 | 1.53亿 | 4401.11万 |
归属净利润(元) | 1758.19万 | 5232.17万 | 4647.14万 | 2634.73万 | 1608.12万 | 4157.66万 | 1078.07万 |
扣非净利润(元) | 1725.17万 | 4824.24万 | 0.00 | 2298.00万 | 1303.16万 | 0.00 | 0.00 |
营业收入同比增长(%) | 24.40 | 32.71 | 38.36 | 36.55 | 30.00 | 38.59 | 0.00 |
归属净利润同比增长(%) | 9.33 | 25.84 | 66.15 | 43.93 | 49.17 | -14.63 | 0.00 |
扣非净利润同比增长(%) | 32.38 | 20.43 | 0.00 | 32.41 | 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(%) | 2.08 | 6.34 | 0.00 | 0.00 | 2.00 | 8.77 | 0.00 |
摊薄净资产收益率(%) | 2.05 | 5.77 | 0.00 | 0.00 | 1.61 | 5.04 | 0.00 |
毛利率(%) | 25.43 | 19.56 | 21.08 | 21.24 | 23.34 | 27.85 | 36.13 |
净利率(%) | 8.92 | 7.18 | 9.01 | 8.14 | 10.15 | 7.57 | 8.85 |
实际税率(%) | 7.79 | 8.20 | 5.43 | 5.65 | 7.76 | 6.34 | 14.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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) | 0.17 | 0.68 | 0.49 | 0.00 | 0.00 | 0.70 | 0.00 |
应收账款周转天数(天) | 130.42 | 113.21 | 136.68 | 0.00 | 0.00 | 111.15 | 0.00 |
存货周转天数(天) | 102.68 | 94.33 | 109.43 | 0.00 | 0.00 | 99.71 | 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(%) | 26.49 | 26.33 | 25.59 | 0.00 | 19.97 | 21.33 | 0.00 |
流动负债/总负债(%) | 98.53 | 98.45 | 98.15 | 0.00 | 96.26 | 89.29 | 0.00 |
流动比率 | 2.53 | 2.57 | 2.82 | 0.00 | 3.82 | 4.02 | 0.00 |
速动比率 | 1.95 | 2.01 | 2.16 | 0.00 | 3.03 | 3.27 | 0.00 |