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) | 0.09 | 0.52 | 0.29 | 0.16 | 0.01 | 0.55 | 0.01 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.50 | 0.00 |
稀释每股收益(元) | 0.09 | 0.52 | 0.29 | 0.16 | 0.01 | 0.55 | 0.01 |
每股净资产(元) | 0.00 | 8.39 | 8.20 | 8.08 | 8.03 | 5.81 | 0.00 |
每股公积金(元) | 0.00 | 5.71 | 5.71 | 5.71 | 5.71 | 3.06 | 0.00 |
每股未分配利润(元) | 0.00 | 1.49 | 1.30 | 1.19 | 1.16 | 1.53 | 0.00 |
每股经营现金流(元) | 0.00 | 0.03 | -0.34 | -0.44 | -0.41 | 0.34 | 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) | 8893.91万 | 4.92亿 | 2.81亿 | 1.66亿 | 5641.35万 | 4.45亿 | 4775.49万 |
毛利润(元) | 3069.22万 | 1.75亿 | 9686.79万 | 5909.57万 | 1891.63万 | 1.57亿 | 1461.88万 |
归属净利润(元) | 1340.69万 | 7649.73万 | 4391.56万 | 2480.22万 | 170.93万 | 6240.54万 | 167.07万 |
扣非净利润(元) | 1205.32万 | 7393.70万 | 4136.51万 | 2265.96万 | 167.81万 | 5696.59万 | 0.00 |
营业收入同比增长(%) | 57.66 | 10.59 | 26.46 | 7.36 | 18.13 | 5.50 | 0.00 |
归属净利润同比增长(%) | 684.36 | 22.58 | 56.53 | 9.24 | 2.31 | 3.62 | 0.00 |
扣非净利润同比增长(%) | 618.25 | 29.79 | 78.60 | 19.26 | 0.00 | 0.81 | 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(%) | 0.00 | 6.44 | 3.80 | 2.21 | 0.17 | 9.95 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 5.86 | 3.35 | 1.87 | 0.14 | 8.70 | 0.00 |
毛利率(%) | 34.51 | 35.57 | 34.50 | 35.55 | 33.53 | 35.28 | 30.61 |
净利率(%) | 15.07 | 15.54 | 15.64 | 14.92 | 3.03 | 14.02 | 3.50 |
实际税率(%) | 12.80 | 10.97 | 13.44 | 16.17 | 15.05 | 12.50 | 32.47 |
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 | 0.00 | 0.01 | 0.01 | 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 | -0.01 | 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 | 21-03-31 |
总资产周转率(次) | 0.00 | 0.39 | 0.23 | 0.14 | 0.05 | 0.48 | 0.00 |
应收账款周转天数(天) | 0.00 | 254.39 | 303.15 | 328.32 | 492.55 | 230.34 | 0.00 |
存货周转天数(天) | 0.00 | 287.70 | 400.82 | 444.57 | 613.61 | 273.25 | 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(%) | 0.00 | 18.41 | 16.79 | 16.05 | 17.69 | 32.71 | 0.00 |
流动负债/总负债(%) | 0.00 | 96.28 | 96.66 | 96.84 | 97.25 | 97.75 | 0.00 |
流动比率 | 0.00 | 4.92 | 5.38 | 5.62 | 5.09 | 2.53 | 0.00 |
速动比率 | 0.00 | 3.93 | 4.10 | 4.32 | 4.01 | 1.77 | 0.00 |