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) | 0.33 | 0.73 | 0.47 | 0.32 | 0.15 | 1.44 | 1.04 | 0.70 |
扣非每股收益(元) | 0.00 | 0.24 | 0.00 | 0.24 | 0.00 | 1.31 | 0.00 | 0.00 |
稀释每股收益(元) | 0.33 | 0.73 | 0.47 | 0.32 | 0.15 | 1.43 | 1.04 | 0.70 |
每股净资产(元) | 16.10 | 15.70 | 15.51 | 13.24 | 0.00 | 12.87 | 12.48 | 0.00 |
每股公积金(元) | 10.25 | 10.18 | 10.23 | 7.26 | 0.00 | 7.25 | 7.38 | 7.48 |
每股未分配利润(元) | 4.42 | 4.09 | 3.90 | 4.55 | 0.00 | 4.24 | 3.95 | 3.57 |
每股经营现金流(元) | -0.26 | 0.36 | -0.78 | 0.42 | 0.00 | 2.84 | 0.77 | 0.00 |
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) | 9.54亿 | 29.04亿 | 20.01亿 | 12.86亿 | 4.49亿 | 24.25亿 | 18.54亿 | 12.52亿 |
毛利润(元) | 1.81亿 | 4.04亿 | 2.93亿 | 1.77亿 | 8106.04万 | 5.47亿 | 4.58亿 | 3.08亿 |
归属净利润(元) | 4719.92万 | 9463.71万 | 6000.75万 | 3951.75万 | 1840.24万 | 1.79亿 | 1.31亿 | 8793.51万 |
扣非净利润(元) | 0.00 | 0.00 | 5222.06万 | 3000.64万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 112.53 | 19.77 | 0.00 | 2.70 | -18.33 | 25.54 | 28.15 | 39.09 |
归属净利润同比增长(%) | 156.48 | -47.20 | 0.00 | -55.06 | -31.11 | 166.15 | 120.66 | 151.66 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -67.65 | 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(%) | 2.08 | 5.17 | 3.53 | 2.41 | 0.00 | 11.76 | 8.72 | 0.00 |
摊薄净资产收益率(%) | 2.02 | 1.41 | 2.36 | 1.80 | 0.00 | 10.08 | 8.30 | 0.00 |
毛利率(%) | 19.02 | 13.92 | 14.65 | 13.79 | 18.05 | 22.55 | 24.72 | 24.58 |
净利率(%) | 5.26 | 3.64 | 3.41 | 3.50 | 4.75 | 7.74 | 7.30 | 7.17 |
实际税率(%) | 20.77 | 16.27 | 18.35 | 14.42 | 28.06 | 12.61 | 17.29 | 16.60 |
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 | 0.01 | 0.02 | 0.09 | 0.02 | 0.04 | 0.10 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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) | 0.17 | 0.56 | 0.39 | 0.00 | 0.00 | 0.57 | 0.46 | 0.33 |
应收账款周转天数(天) | 44.95 | 39.10 | 39.73 | 0.00 | 0.00 | 39.84 | 57.09 | 60.74 |
存货周转天数(天) | 129.86 | 152.38 | 167.54 | 0.00 | 0.00 | 147.60 | 126.07 | 112.79 |
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(%) | 57.28 | 58.14 | 58.43 | 65.91 | 0.00 | 66.01 | 64.92 | 61.92 |
流动负债/总负债(%) | 78.76 | 79.47 | 78.11 | 80.86 | 0.00 | 82.91 | 81.46 | 81.29 |
流动比率 | 1.26 | 1.22 | 1.25 | 1.00 | 0.00 | 0.99 | 0.99 | 0.96 |
速动比率 | 0.82 | 0.77 | 0.79 | 0.58 | 0.00 | 0.63 | 0.69 | 0.67 |