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 | 21-03-31 |
基本每股收益(元) | 0.23 | 0.79 | 0.65 | 0.41 | 0.23 | 0.97 | 0.82 | 0.24 |
扣非每股收益(元) | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 |
稀释每股收益(元) | 0.23 | 0.79 | 0.65 | 0.41 | 0.23 | 0.97 | 0.82 | 0.24 |
每股净资产(元) | 8.24 | 8.00 | 7.86 | 0.00 | 9.90 | 9.66 | 0.00 | 0.00 |
每股公积金(元) | 2.97 | 2.97 | 2.97 | 0.00 | 4.16 | 4.16 | 0.38 | 0.00 |
每股未分配利润(元) | 3.84 | 3.60 | 3.52 | 0.00 | 4.27 | 4.04 | 3.94 | 0.00 |
每股经营现金流(元) | 0.16 | 0.85 | 0.59 | 0.00 | 0.22 | 0.72 | 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 | 21-09-30 | 21-03-31 |
营业收入(元) | 1.31亿 | 4.94亿 | 3.72亿 | 2.46亿 | 1.15亿 | 4.34亿 | 3.12亿 | 9493.04万 |
毛利润(元) | 4577.83万 | 1.58亿 | 1.22亿 | 7810.22万 | 3436.91万 | 1.39亿 | 1.04亿 | 3201.81万 |
归属净利润(元) | 2688.82万 | 9142.95万 | 7478.22万 | 4760.51万 | 2060.43万 | 6803.58万 | 5437.06万 | 1610.22万 |
扣非净利润(元) | 2274.66万 | 7183.21万 | 5954.55万 | 0.00 | 1547.69万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 13.77 | 19.26 | 24.93 | 0.00 | -9.66 | -15.39 | 0.00 |
归属净利润同比增长(%) | 0.00 | 34.38 | 37.54 | 39.30 | 0.00 | -13.98 | -10.32 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 19.57 | 23.26 | 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 | 21-03-31 |
加权净资产收益率(%) | 2.87 | 10.30 | 8.47 | 0.00 | 2.37 | 12.67 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.39 | 7.78 | 6.57 | 0.00 | 1.76 | 7.00 | 0.00 | 0.00 |
毛利率(%) | 34.95 | 31.98 | 32.81 | 31.79 | 29.77 | 31.92 | 33.39 | 33.73 |
净利率(%) | 20.53 | 18.52 | 20.11 | 19.37 | 17.85 | 15.67 | 17.44 | 16.96 |
实际税率(%) | 25.17 | 25.01 | 24.95 | 24.97 | 25.10 | 24.56 | 24.92 | 24.22 |
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 | 21-03-31 |
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 | 0.01 | 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 | 21-03-31 |
总资产周转率(次) | 0.13 | 0.51 | 0.39 | 0.00 | 0.12 | 0.59 | 0.57 | 0.00 |
应收账款周转天数(天) | 6.91 | 8.57 | 9.38 | 0.00 | 8.07 | 10.64 | 11.14 | 0.00 |
存货周转天数(天) | 23.74 | 26.44 | 25.34 | 0.00 | 26.67 | 32.78 | 37.48 | 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 | 21-09-30 | 21-03-31 |
资产负债率(%) | 7.55 | 9.34 | 7.61 | 0.00 | 7.29 | 8.19 | 11.97 | 0.00 |
流动负债/总负债(%) | 98.77 | 98.95 | 98.61 | 0.00 | 98.37 | 98.48 | 98.18 | 0.00 |
流动比率 | 12.21 | 9.83 | 11.66 | 0.00 | 12.07 | 10.72 | 6.51 | 0.00 |
速动比率 | 11.91 | 9.59 | 11.40 | 0.00 | 11.77 | 10.36 | 6.03 | 0.00 |