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) | 0.22 | 0.55 | 0.47 | 0.33 | 0.24 | 0.55 | 0.72 | 0.51 |
扣非每股收益(元) | 0.00 | 0.40 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.46 |
稀释每股收益(元) | 0.22 | 0.55 | 0.47 | 0.33 | 0.24 | 0.55 | 0.72 | 0.51 |
每股净资产(元) | 12.77 | 12.52 | 12.45 | 12.26 | 12.30 | 0.00 | 12.20 | 13.14 |
每股公积金(元) | 6.86 | 6.85 | 6.88 | 6.92 | 6.90 | 0.00 | 6.75 | 7.40 |
每股未分配利润(元) | 4.42 | 4.19 | 4.11 | 3.96 | 4.04 | 0.00 | 3.99 | 4.14 |
每股经营现金流(元) | 0.15 | -1.10 | -1.69 | -1.71 | -0.86 | 0.00 | 0.02 | 0.03 |
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) | 5.16亿 | 19.52亿 | 14.50亿 | 9.52亿 | 4.57亿 | 16.10亿 | 10.54亿 | 7.06亿 |
毛利润(元) | 1.62亿 | 5.91亿 | 4.13亿 | 2.58亿 | 1.37亿 | 4.86亿 | 3.28亿 | 2.16亿 |
归属净利润(元) | 2608.67万 | 6448.60万 | 5497.54万 | 3781.94万 | 2792.69万 | 6081.10万 | 7850.15万 | 5358.98万 |
扣非净利润(元) | 2260.73万 | 0.00 | 0.00 | 0.00 | 2572.50万 | 0.00 | 6841.73万 | 0.00 |
营业收入同比增长(%) | 0.00 | 21.24 | 37.61 | 34.89 | 57.48 | 51.76 | 0.00 | 0.00 |
归属净利润同比增长(%) | 0.00 | 6.04 | -29.97 | -29.43 | 5.55 | -26.34 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 1.78 | 4.52 | 3.86 | 2.66 | 1.97 | 0.00 | 6.88 | 5.30 |
摊薄净资产收益率(%) | 1.52 | 3.20 | 2.88 | 2.06 | 1.80 | 0.00 | 4.83 | 3.49 |
毛利率(%) | 31.37 | 30.29 | 28.49 | 27.10 | 29.91 | 30.16 | 31.13 | 30.65 |
净利率(%) | 4.90 | 4.22 | 4.34 | 4.45 | 6.35 | 4.83 | 8.19 | 8.15 |
实际税率(%) | 20.29 | 15.77 | 30.57 | 31.77 | 31.45 | 26.33 | 19.20 | 18.56 |
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 | 0.00 | 0.00 | 0.00 | 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) | 0.13 | 0.57 | 0.45 | 0.00 | 0.00 | 0.00 | 0.41 | 0.28 |
应收账款周转天数(天) | 203.34 | 175.07 | 167.92 | 0.00 | 0.00 | 0.00 | 155.66 | 145.58 |
存货周转天数(天) | 385.69 | 311.98 | 279.48 | 0.00 | 0.00 | 0.00 | 327.42 | 301.93 |
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(%) | 62.96 | 61.08 | 57.28 | 54.05 | 51.59 | 0.00 | 51.66 | 49.55 |
流动负债/总负债(%) | 98.53 | 98.25 | 99.38 | 99.21 | 99.01 | 0.00 | 99.35 | 99.18 |
流动比率 | 1.40 | 1.45 | 1.57 | 1.66 | 1.75 | 0.00 | 1.75 | 1.81 |
速动比率 | 0.77 | 0.83 | 0.96 | 1.06 | 1.11 | 0.00 | 1.13 | 1.21 |