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 | 21-03-31 |
基本每股收益(元) | 0.22 | 0.80 | 0.58 | 0.36 | 0.16 | 0.64 | 0.47 | 0.07 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
每股净资产(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 0.00 | 1.72 | 1.72 | 0.00 | 0.00 | 1.72 | 1.72 | 0.00 |
每股未分配利润(元) | 0.00 | 1.42 | 1.27 | 0.00 | 0.00 | 0.94 | 0.83 | 0.00 |
每股经营现金流(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
营业收入(元) | 5.28亿 | 18.46亿 | 13.47亿 | 8.45亿 | 4.27亿 | 17.13亿 | 12.77亿 | 3.42亿 |
毛利润(元) | 1.38亿 | 5.07亿 | 3.72亿 | 2.38亿 | 1.16亿 | 4.33亿 | 3.10亿 | 7589.08万 |
归属净利润(元) | 7172.67万 | 2.62亿 | 1.90亿 | 1.17亿 | 5288.46万 | 1.69亿 | 1.15亿 | 1827.91万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 23.49 | 7.76 | 5.48 | 5.79 | 25.11 | 47.06 | 47.41 | 0.00 |
归属净利润同比增长(%) | 35.63 | 55.59 | 65.12 | 68.83 | 189.32 | 62.06 | 33.61 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 26.15 | 27.49 | 27.60 | 28.16 | 27.19 | 25.27 | 24.23 | 22.22 |
净利率(%) | 13.59 | 14.21 | 14.08 | 13.79 | 12.38 | 9.84 | 8.99 | 5.35 |
实际税率(%) | 11.07 | 10.46 | 10.78 | 11.77 | 11.78 | 10.70 | 9.77 | 9.93 |
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 | 21-03-31 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
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 | 21-03-31 |
总资产周转率(次) | 0.00 | 0.61 | 0.46 | 0.00 | 0.00 | 0.75 | 0.58 | 0.00 |
应收账款周转天数(天) | 0.00 | 28.73 | 28.07 | 0.00 | 0.00 | 22.21 | 21.58 | 0.00 |
存货周转天数(天) | 0.00 | 220.54 | 222.72 | 0.00 | 0.00 | 195.07 | 188.57 | 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 | 21-09-30 | 21-03-31 |
资产负债率(%) | 0.00 | 56.28 | 55.07 | 0.00 | 0.00 | 56.18 | 56.52 | 0.00 |
流动负债/总负债(%) | 0.00 | 98.46 | 98.29 | 0.00 | 0.00 | 98.84 | 98.95 | 0.00 |
流动比率 | 0.00 | 1.49 | 1.51 | 0.00 | 0.00 | 1.52 | 1.54 | 0.00 |
速动比率 | 0.00 | 1.00 | 0.98 | 0.00 | 0.00 | 1.04 | 1.07 | 0.00 |