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) | 0.00 | 1.02 | 0.48 | 0.53 | 0.00 | 1.96 | 0.66 | 0.37 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 1.84 | 0.00 | 0.29 |
稀释每股收益(元) | 0.00 | 1.01 | 0.48 | 0.53 | 0.00 | 1.96 | 0.66 | 0.37 |
每股净资产(元) | 0.00 | 0.00 | 14.02 | 14.06 | 15.17 | 14.98 | 13.77 | 13.49 |
每股公积金(元) | 0.00 | 0.00 | 7.10 | 7.10 | 7.05 | 7.05 | 7.05 | 7.05 |
每股未分配利润(元) | 0.00 | 0.00 | 5.36 | 5.40 | 6.57 | 6.37 | 5.28 | 4.99 |
每股经营现金流(元) | 0.00 | 0.00 | 0.41 | 0.71 | 0.33 | -0.04 | -1.18 | -0.84 |
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) | 3728.42万 | 1.90亿 | 9412.65万 | 8055.20万 | 3044.64万 | 2.43亿 | 9213.34万 | 6164.37万 |
毛利润(元) | 2520.72万 | 1.09亿 | 5809.79万 | 4798.89万 | 1875.05万 | 1.75亿 | 6789.95万 | 4377.24万 |
归属净利润(元) | 1303.17万 | 5698.21万 | 2706.14万 | 2950.70万 | 1082.30万 | 1.01亿 | 3300.14万 | 1718.27万 |
扣非净利润(元) | 0.00 | 3889.76万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 22.46 | -21.83 | 2.16 | 30.67 | 0.00 | 0.00 | 10.37 | 0.00 |
归属净利润同比增长(%) | 20.41 | -43.38 | -18.00 | 71.73 | 0.00 | -4.88 | 18.87 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -58.82 | 0.00 | 0.00 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 0.00 | 0.00 | 3.29 | 3.85 | 1.28 | 15.33 | 5.70 | 3.55 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 1.82 | 2.31 | 1.27 | 11.28 | 3.36 | 1.76 |
毛利率(%) | 67.61 | 57.55 | 61.72 | 59.58 | 61.59 | 71.81 | 73.70 | 71.01 |
净利率(%) | 34.95 | 29.99 | 28.75 | 36.63 | 35.55 | 41.41 | 35.82 | 27.87 |
实际税率(%) | 10.94 | 13.36 | 13.05 | 15.33 | 6.06 | 13.42 | 11.24 | 11.04 |
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 | 0.00 | 0.02 | 0.00 | 0.02 | 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 | -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 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.00 | 0.00 | 0.11 | 0.00 | 0.03 | 0.36 | 0.15 | 0.10 |
应收账款周转天数(天) | 0.00 | 0.00 | 373.62 | 0.00 | 350.46 | 140.80 | 206.57 | 183.70 |
存货周转天数(天) | 0.00 | 0.00 | 437.57 | 0.00 | 402.58 | 257.30 | 614.93 | 514.79 |
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(%) | 0.00 | 0.00 | 8.42 | 9.86 | 5.21 | 8.44 | 5.81 | 6.73 |
流动负债/总负债(%) | 0.00 | 0.00 | 94.95 | 95.54 | 91.93 | 94.49 | 94.79 | 94.21 |
流动比率 | 0.00 | 0.00 | 8.29 | 7.21 | 14.48 | 8.88 | 16.38 | 14.37 |
速动比率 | 0.00 | 0.00 | 7.34 | 6.54 | 13.24 | 8.17 | 14.96 | 13.28 |