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) | 0.12 | 0.65 | 0.46 | 0.36 | 0.31 | 0.89 | 0.59 | 0.41 |
扣非每股收益(元) | 0.00 | 0.61 | 0.00 | 0.32 | 0.00 | 0.85 | 0.00 | 0.39 |
稀释每股收益(元) | 0.14 | 0.64 | 0.46 | 0.35 | 0.31 | 0.89 | 0.59 | 0.41 |
每股净资产(元) | 6.67 | 6.53 | 6.31 | 6.19 | 0.00 | 8.50 | 8.20 | 8.02 |
每股公积金(元) | 3.63 | 3.62 | 3.59 | 3.57 | 6.63 | 5.34 | 5.33 | 5.32 |
每股未分配利润(元) | 1.69 | 1.57 | 1.44 | 1.34 | 2.08 | 1.77 | 1.56 | 1.38 |
每股经营现金流(元) | -0.15 | -0.31 | -0.38 | -0.11 | 0.00 | 0.15 | 0.06 | 0.12 |
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) | 8654.33万 | 3.78亿 | 2.66亿 | 1.77亿 | 9199.88万 | 2.88亿 | 1.98亿 | 1.30亿 |
毛利润(元) | 5322.98万 | 2.22亿 | 1.56亿 | 1.06亿 | 0.00 | 1.79亿 | 1.26亿 | 8411.41万 |
归属净利润(元) | 1725.18万 | 9233.15万 | 6553.84万 | 5025.85万 | 3101.98万 | 8936.08万 | 5953.69万 | 4129.03万 |
扣非净利润(元) | 0.00 | 8585.16万 | 6051.91万 | 0.00 | 0.00 | 8580.27万 | 0.00 | 3979.13万 |
营业收入同比增长(%) | -5.93 | 31.44 | 34.45 | 0.00 | 0.00 | 22.82 | 23.53 | 42.40 |
归属净利润同比增长(%) | -44.38 | 3.32 | 10.08 | 0.00 | 0.00 | 20.06 | 23.52 | 70.69 |
扣非净利润同比增长(%) | 0.00 | 0.06 | 5.37 | 0.00 | 0.00 | 22.74 | 0.00 | 75.19 |
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(%) | 1.75 | 9.97 | 7.22 | 5.57 | 0.00 | 10.74 | 7.24 | 5.08 |
摊薄净资产收益率(%) | 1.83 | 9.30 | 6.79 | 5.25 | 0.00 | 10.00 | 6.94 | 4.92 |
毛利率(%) | 61.51 | 58.65 | 58.91 | 59.72 | 0.00 | 62.26 | 63.55 | 64.59 |
净利率(%) | 19.93 | 24.42 | 24.67 | 28.34 | 0.00 | 31.06 | 30.13 | 31.70 |
实际税率(%) | 11.37 | 12.63 | 12.04 | 13.23 | 0.00 | 12.14 | 19.17 | 23.40 |
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 | 0.16 | 0.04 | 0.05 | 0.07 | 0.16 | 0.04 | 0.06 | 0.09 |
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) | 0.06 | 0.31 | 0.23 | 0.15 | 0.00 | 0.32 | 0.22 | 0.15 |
应收账款周转天数(天) | 46.75 | 33.28 | 33.06 | 34.68 | 0.00 | 26.38 | 29.33 | 29.02 |
存货周转天数(天) | 1064.59 | 639.87 | 634.83 | 573.00 | 0.00 | 467.48 | 462.48 | 446.86 |
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(%) | 31.79 | 33.98 | 31.70 | 32.33 | 24.46 | 7.92 | 7.68 | 8.83 |
流动负债/总负债(%) | 23.88 | 30.98 | 21.36 | 23.77 | 21.37 | 83.00 | 83.88 | 85.73 |
流动比率 | 9.94 | 7.23 | 11.32 | 10.15 | 14.98 | 10.37 | 11.38 | 9.65 |
速动比率 | 6.21 | 4.82 | 7.76 | 7.54 | 11.82 | 7.42 | 8.86 | 7.75 |