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 | 0.52 | 0.33 | 0.23 | 0.12 | 0.68 | 0.20 |
扣非每股收益(元) | 0.00 | 0.50 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.17 | 0.52 | 0.33 | 0.23 | 0.12 | 0.68 | 0.20 |
每股净资产(元) | 9.65 | 9.49 | 9.29 | 9.49 | 9.38 | 0.00 | 0.00 |
每股公积金(元) | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.00 | 0.00 |
每股未分配利润(元) | 0.99 | 0.83 | 0.68 | 0.88 | 0.77 | 0.00 | 0.00 |
每股经营现金流(元) | -0.07 | 1.04 | 0.52 | 0.39 | 0.25 | 0.00 | 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) | 1.93亿 | 5.15亿 | 3.46亿 | 2.40亿 | 1.28亿 | 5.41亿 | 1.21亿 |
毛利润(元) | 6227.72万 | 1.49亿 | 1.02亿 | 6927.70万 | 3816.98万 | 1.84亿 | 5210.53万 |
归属净利润(元) | 3992.29万 | 1.26亿 | 7855.12万 | 5439.89万 | 2796.45万 | 1.22亿 | 3652.87万 |
扣非净利润(元) | 0.00 | 1.20亿 | 7174.20万 | 5051.58万 | 2452.67万 | 0.00 | 0.00 |
营业收入同比增长(%) | 50.72 | -4.76 | -17.37 | -13.17 | 6.01 | -8.82 | 0.00 |
归属净利润同比增长(%) | 42.76 | 3.35 | -20.94 | -20.00 | -23.45 | -27.62 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 16.48 | -18.48 | -17.38 | 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(%) | 1.75 | 5.57 | 3.53 | 2.42 | 1.25 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.71 | 5.26 | 3.23 | 2.22 | 1.09 | 0.00 | 0.00 |
毛利率(%) | 32.22 | 28.88 | 29.50 | 28.82 | 29.76 | 33.94 | 43.07 |
净利率(%) | 20.65 | 24.42 | 22.73 | 22.63 | 21.81 | 22.50 | 30.19 |
实际税率(%) | 16.72 | 14.73 | 16.05 | 16.77 | 17.12 | 12.60 | 8.17 |
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 | 0.01 | 0.00 | 0.00 | 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) | 0.08 | 0.21 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 33.19 | 70.75 | 79.26 | 82.18 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 81.32 | 100.37 | 103.29 | 108.02 | 0.00 | 0.00 | 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(%) | 6.61 | 8.86 | 3.62 | 4.41 | 4.67 | 0.00 | 0.00 |
流动负债/总负债(%) | 92.50 | 94.43 | 94.64 | 95.71 | 95.91 | 0.00 | 0.00 |
流动比率 | 14.49 | 10.66 | 26.42 | 21.71 | 20.44 | 0.00 | 0.00 |
速动比率 | 13.68 | 10.11 | 25.20 | 20.56 | 19.58 | 0.00 | 0.00 |