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) | 0.13 | 0.44 | 0.34 | 0.27 | 0.14 | 0.72 | 0.71 | 0.59 |
扣非每股收益(元) | 0.00 | 0.38 | 0.00 | 0.25 | 0.00 | 0.69 | 0.00 | 0.57 |
稀释每股收益(元) | 0.13 | 0.44 | 0.34 | 0.27 | 0.14 | 0.72 | 0.71 | 0.59 |
每股净资产(元) | 5.99 | 5.86 | 5.75 | 5.69 | 0.00 | 5.68 | 0.00 | 5.60 |
每股公积金(元) | 2.18 | 2.18 | 2.18 | 2.18 | 0.00 | 2.18 | 2.18 | 2.28 |
每股未分配利润(元) | 2.43 | 2.30 | 2.24 | 2.18 | 0.00 | 2.17 | 2.19 | 2.05 |
每股经营现金流(元) | 0.14 | 0.45 | 0.47 | 0.34 | 0.00 | 0.72 | 0.00 | 0.46 |
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) | 1.22亿 | 4.04亿 | 3.02亿 | 2.11亿 | 1.11亿 | 4.89亿 | 3.94亿 | 2.95亿 |
毛利润(元) | 3820.62万 | 1.31亿 | 1.02亿 | 7689.44万 | 4341.42万 | 1.99亿 | 1.69亿 | 1.26亿 |
归属净利润(元) | 1857.88万 | 6456.58万 | 4905.39万 | 4010.42万 | 2047.45万 | 9264.71万 | 8601.67万 | 6478.87万 |
扣非净利润(元) | 1784.12万 | 0.00 | 4530.39万 | 3722.54万 | 1892.98万 | 8852.10万 | 0.00 | 0.00 |
营业收入同比增长(%) | 9.66 | -18.37 | -23.23 | -28.32 | -21.17 | 0.00 | 15.95 | 33.98 |
归属净利润同比增长(%) | -9.26 | -30.31 | -42.97 | -38.10 | -32.60 | -8.23 | 16.21 | 36.32 |
扣非净利润同比增长(%) | -5.75 | 0.00 | -45.59 | -41.00 | -36.56 | 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(%) | 2.14 | 7.64 | 5.81 | 4.71 | 0.00 | 15.11 | 0.00 | 15.25 |
摊薄净资产收益率(%) | 2.04 | 6.49 | 5.38 | 4.47 | 0.00 | 10.64 | 0.00 | 7.70 |
毛利率(%) | 31.44 | 32.31 | 33.91 | 36.36 | 39.17 | 40.80 | 42.80 | 42.65 |
净利率(%) | 15.29 | 15.97 | 16.23 | 18.97 | 18.48 | 18.95 | 21.85 | 21.96 |
实际税率(%) | 9.69 | 6.76 | 6.11 | 5.97 | 15.23 | 14.45 | 15.22 | 15.33 |
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 | 0.01 | 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) | 0.11 | 0.38 | 0.29 | 0.21 | 0.00 | 0.59 | 0.47 | 0.35 |
应收账款周转天数(天) | 111.47 | 108.65 | 109.42 | 103.09 | 0.00 | 95.34 | 96.04 | 100.49 |
存货周转天数(天) | 125.60 | 147.53 | 144.15 | 147.64 | 0.00 | 114.68 | 108.50 | 89.58 |
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(%) | 20.68 | 19.59 | 18.65 | 18.71 | 0.00 | 19.84 | 21.81 | 24.08 |
流动负债/总负债(%) | 83.11 | 82.36 | 79.02 | 79.94 | 0.00 | 82.88 | 82.11 | 84.31 |
流动比率 | 5.44 | 5.76 | 6.29 | 6.19 | 0.00 | 5.62 | 5.18 | 4.58 |
速动比率 | 4.82 | 5.09 | 5.61 | 5.46 | 0.00 | 4.99 | 4.63 | 4.16 |