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) | 0.17 | 0.80 | 0.65 | 0.39 | 0.21 | 0.72 | 0.61 | 0.43 |
扣非每股收益(元) | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
稀释每股收益(元) | 0.17 | 0.80 | 0.65 | 0.39 | 0.21 | 0.72 | 0.61 | 0.43 |
每股净资产(元) | 8.84 | 8.66 | 8.52 | 0.00 | 8.40 | 0.00 | 8.07 | 7.89 |
每股公积金(元) | 4.61 | 4.61 | 4.61 | 0.00 | 4.61 | 0.00 | 4.61 | 4.61 |
每股未分配利润(元) | 2.89 | 2.71 | 2.65 | 0.00 | 2.53 | 0.00 | 2.24 | 2.05 |
每股经营现金流(元) | 0.29 | 0.90 | 0.81 | 0.00 | 0.26 | 0.00 | 0.69 | 0.40 |
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) | 6468.28万 | 2.78亿 | 2.25亿 | 1.40亿 | 7111.26万 | 2.69亿 | 2.06亿 | 1.36亿 |
毛利润(元) | 3939.40万 | 1.80亿 | 1.50亿 | 9394.81万 | 4883.52万 | 1.72亿 | 1.36亿 | 9161.21万 |
归属净利润(元) | 2222.65万 | 1.03亿 | 8380.55万 | 4998.45万 | 2714.54万 | 8448.49万 | 6977.08万 | 4601.87万 |
扣非净利润(元) | 0.00 | 0.00 | 8157.55万 | 4796.08万 | 0.00 | 0.00 | 6906.61万 | 0.00 |
营业收入同比增长(%) | -9.04 | 3.39 | 9.39 | 2.85 | 12.99 | 19.74 | 39.71 | 49.67 |
归属净利润同比增长(%) | -18.12 | 21.75 | 20.12 | 8.62 | 13.88 | 10.86 | 46.87 | 58.28 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 18.11 | 5.24 | 0.00 | 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(%) | 1.98 | 9.51 | 7.81 | 0.00 | 2.56 | 0.00 | 8.64 | 5.78 |
摊薄净资产收益率(%) | 1.98 | 8.76 | 7.48 | 0.00 | 0.00 | 0.00 | 6.68 | 4.51 |
毛利率(%) | 60.90 | 64.58 | 66.70 | 66.96 | 68.67 | 63.81 | 65.99 | 67.16 |
净利率(%) | 34.36 | 36.99 | 37.19 | 35.63 | 38.17 | 31.41 | 33.87 | 33.74 |
实际税率(%) | 12.64 | 13.03 | 23.73 | 25.39 | 25.06 | 23.31 | 24.06 | 23.53 |
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 | 0.01 | 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) | 0.05 | 0.24 | 0.20 | 0.00 | 0.00 | 0.00 | 0.23 | 0.16 |
应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
存货周转天数(天) | 94.49 | 100.99 | 90.43 | 0.00 | 0.00 | 0.00 | 89.29 | 93.75 |
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(%) | 6.50 | 7.08 | 7.02 | 0.00 | 0.07 | 0.00 | 6.69 | 6.14 |
流动负债/总负债(%) | 96.89 | 96.99 | 96.11 | 0.00 | 0.00 | 0.00 | 99.13 | 98.90 |
流动比率 | 8.21 | 7.49 | 7.59 | 0.00 | 7.99 | 0.00 | 8.01 | 8.56 |
速动比率 | 7.88 | 7.14 | 7.30 | 0.00 | 7.68 | 0.00 | 7.69 | 8.19 |