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) | 0.34 | 0.48 | 0.37 | 0.27 | 0.10 | 0.95 | 1.08 | 0.91 |
扣非每股收益(元) | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
稀释每股收益(元) | 0.34 | 0.48 | 0.37 | 0.27 | 0.10 | 0.95 | 1.08 | 0.91 |
每股净资产(元) | 15.17 | 14.83 | 14.72 | 0.00 | 14.68 | 0.00 | 0.00 | 11.03 |
每股公积金(元) | 11.47 | 11.47 | 11.47 | 0.00 | 11.47 | 11.47 | 11.47 | 7.40 |
每股未分配利润(元) | 2.24 | 1.90 | 1.88 | 0.00 | 1.85 | 1.76 | 1.92 | 2.25 |
每股经营现金流(元) | -0.63 | -2.99 | -1.02 | 0.00 | -0.49 | 0.00 | 0.00 | 0.09 |
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) | 8.63亿 | 33.67亿 | 24.07亿 | 15.78亿 | 6.62亿 | 27.37亿 | 19.75亿 | 15.06亿 |
毛利润(元) | 1.77亿 | 5.36亿 | 4.06亿 | 2.59亿 | 9881.42万 | 5.14亿 | 4.22亿 | 3.23亿 |
归属净利润(元) | 7250.14万 | 1.03亿 | 8021.63万 | 5763.63万 | 2086.35万 | 1.76亿 | 1.91亿 | 1.50亿 |
扣非净利润(元) | 0.00 | 0.00 | 6501.93万 | 0.00 | 1259.12万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 30.24 | 23.02 | 21.85 | 4.74 | 8.96 | 51.20 | 49.82 | 86.81 |
归属净利润同比增长(%) | 247.50 | -41.55 | -57.91 | -61.54 | -67.94 | 1.70 | 37.20 | 68.04 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -61.53 | 0.00 | 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(%) | 2.09 | 3.23 | 2.55 | 0.00 | 0.67 | 0.00 | 0.00 | 8.47 |
摊薄净资产收益率(%) | 1.27 | 2.99 | 2.06 | 0.00 | 0.40 | 0.00 | 0.00 | 7.46 |
毛利率(%) | 20.56 | 15.93 | 16.87 | 16.43 | 14.92 | 18.76 | 21.35 | 21.47 |
净利率(%) | 8.91 | 3.35 | 3.64 | 3.99 | 3.59 | 6.16 | 9.27 | 9.79 |
实际税率(%) | 14.54 | 10.57 | -15.96 | -4.55 | -31.33 | 7.44 | 10.05 | 15.16 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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) | 0.08 | 0.37 | 0.29 | 0.00 | 0.00 | 0.47 | 0.35 | 0.30 |
应收账款周转天数(天) | 92.38 | 72.60 | 77.25 | 0.00 | 0.00 | 62.22 | 68.85 | 63.97 |
存货周转天数(天) | 263.86 | 221.57 | 230.82 | 0.00 | 0.00 | 196.60 | 196.76 | 158.70 |
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(%) | 63.54 | 63.99 | 62.20 | 0.00 | 58.68 | 53.91 | 52.22 | 62.93 |
流动负债/总负债(%) | 58.28 | 59.19 | 77.25 | 0.00 | 71.21 | 85.55 | 83.29 | 76.10 |
流动比率 | 1.39 | 1.41 | 1.06 | 0.00 | 1.21 | 1.08 | 1.25 | 1.07 |
速动比率 | 0.87 | 0.92 | 0.63 | 0.00 | 0.65 | 0.65 | 0.82 | 0.66 |