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) | 0.30 | 1.37 | 0.92 | 0.52 | 0.40 | 2.52 | 2.04 | 1.51 |
扣非每股收益(元) | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
稀释每股收益(元) | 0.30 | 1.37 | 0.92 | 0.52 | 0.40 | 2.52 | 2.04 | 1.51 |
每股净资产(元) | 17.78 | 17.43 | 16.95 | 0.00 | 30.26 | 0.00 | 29.37 | 29.61 |
每股公积金(元) | 12.21 | 12.17 | 12.13 | 0.00 | 22.64 | 22.64 | 22.64 | 22.64 |
每股未分配利润(元) | 3.98 | 3.68 | 3.37 | 0.00 | 5.82 | 5.41 | 5.15 | 5.39 |
每股经营现金流(元) | -0.38 | 0.32 | 0.26 | 0.00 | -0.86 | 0.00 | 0.79 | 0.78 |
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) | 2.73亿 | 10.08亿 | 6.70亿 | 4.01亿 | 1.88亿 | 8.29亿 | 5.96亿 | 3.88亿 |
毛利润(元) | 7684.84万 | 2.76亿 | 1.81亿 | 1.01亿 | 4349.08万 | 2.41亿 | 1.94亿 | 1.32亿 |
归属净利润(元) | 2835.61万 | 1.28亿 | 8587.58万 | 4827.91万 | 2096.80万 | 1.20亿 | 9449.03万 | 6531.33万 |
扣非净利润(元) | 2256.87万 | 1.05亿 | 6875.96万 | 3597.40万 | 1388.99万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 45.34 | 21.48 | 12.49 | 3.36 | 9.89 | 35.46 | 0.00 | 0.00 |
归属净利润同比增长(%) | 35.23 | 6.56 | -9.12 | -26.08 | -27.07 | -3.84 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 62.48 | 2.92 | -18.98 | -42.17 | -49.83 | 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(%) | 1.72 | 8.05 | 5.46 | 0.00 | 1.34 | 0.00 | 8.79 | 7.80 |
摊薄净资产收益率(%) | 1.36 | 6.46 | 4.33 | 0.00 | 0.00 | 0.00 | 5.56 | 4.04 |
毛利率(%) | 28.16 | 27.34 | 26.97 | 25.16 | 23.16 | 29.00 | 32.54 | 34.06 |
净利率(%) | 10.39 | 12.69 | 12.82 | 12.03 | 11.17 | 14.46 | 15.87 | 16.82 |
实际税率(%) | 9.41 | 5.91 | 10.43 | 10.19 | 9.91 | 12.20 | 12.34 | 12.65 |
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 | 0.01 | 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) | 0.15 | 0.57 | 0.39 | 0.00 | 0.00 | 0.74 | 0.55 | 0.36 |
应收账款周转天数(天) | 107.61 | 99.14 | 94.65 | 0.00 | 0.00 | 73.94 | 72.80 | 69.73 |
存货周转天数(天) | 112.85 | 76.92 | 78.41 | 0.00 | 0.00 | 52.09 | 52.94 | 49.32 |
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(%) | 11.83 | 12.23 | 10.41 | 0.00 | 0.07 | 8.36 | 6.54 | 5.51 |
流动负债/总负债(%) | 87.29 | 88.81 | 87.73 | 0.00 | 0.00 | 84.51 | 88.43 | 89.04 |
流动比率 | 6.59 | 6.28 | 7.80 | 0.00 | 12.93 | 11.15 | 14.07 | 16.82 |
速动比率 | 5.13 | 5.26 | 6.70 | 0.00 | 11.77 | 10.26 | 13.08 | 15.86 |