每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.06 | 0.49 | 0.27 | 0.21 | 0.05 | 0.52 | 0.07 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.47 | 0.00 |
稀释每股收益(元) | 0.06 | 0.49 | 0.27 | 0.21 | 0.05 | 0.52 | 0.07 |
每股净资产(元) | 5.09 | 0.00 | 4.80 | 4.84 | 4.69 | 4.64 | 0.00 |
每股公积金(元) | 2.63 | 2.62 | 2.60 | 2.59 | 2.53 | 2.53 | 0.00 |
每股未分配利润(元) | 1.44 | 1.38 | 1.20 | 1.14 | 1.04 | 0.99 | 0.00 |
每股经营现金流(元) | -0.10 | 0.00 | 0.04 | -0.09 | -0.24 | -0.18 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 2.63亿 | 12.72亿 | 8.15亿 | 5.71亿 | 1.13亿 | 7.60亿 | 9422.02万 |
毛利润(元) | 6781.44万 | 3.65亿 | 2.40亿 | 1.65亿 | 3573.55万 | 2.87亿 | 4224.35万 |
归属净利润(元) | 2530.81万 | 2.02亿 | 1.12亿 | 8707.62万 | 1914.09万 | 1.60亿 | 2215.50万 |
扣非净利润(元) | 2322.73万 | 0.00 | 9862.35万 | 0.00 | 1572.04万 | 0.00 | 0.00 |
营业收入同比增长(%) | 132.12 | 67.41 | 66.06 | 67.35 | 20.44 | 38.19 | 0.00 |
归属净利润同比增长(%) | 32.22 | 26.18 | 7.20 | 31.84 | -13.60 | 10.29 | 0.00 |
扣非净利润同比增长(%) | 47.75 | 0.00 | -3.61 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.20 | 0.00 | 5.75 | 4.48 | 1.00 | 23.00 | 0.00 |
摊薄净资产收益率(%) | 1.09 | 0.00 | 4.91 | 3.91 | 0.82 | 7.52 | 0.00 |
毛利率(%) | 25.75 | 28.68 | 29.44 | 28.95 | 31.49 | 37.81 | 44.83 |
净利率(%) | 9.71 | 15.95 | 13.79 | 15.25 | 16.85 | 21.07 | 23.54 |
实际税率(%) | 16.59 | 16.08 | 19.12 | 17.96 | 11.06 | 14.20 | 14.42 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.00 | 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 | -0.01 | 0.00 | -0.01 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.08 | 0.45 | 0.32 | 0.00 | 0.05 | 0.42 | 0.00 |
应收账款周转天数(天) | 154.99 | 114.69 | 132.11 | 0.00 | 313.52 | 145.21 | 0.00 |
存货周转天数(天) | 24.53 | 15.89 | 15.35 | 0.00 | 32.54 | 21.72 | 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 | 21-03-31 |
资产负债率(%) | 33.16 | 33.73 | 22.16 | 21.97 | 16.75 | 22.74 | 0.00 |
流动负债/总负债(%) | 67.99 | 69.26 | 74.97 | 76.91 | 70.36 | 69.99 | 0.00 |
流动比率 | 2.38 | 2.49 | 4.53 | 4.49 | 6.27 | 4.84 | 0.00 |
速动比率 | 2.31 | 2.42 | 4.44 | 4.42 | 6.16 | 4.78 | 0.00 |