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) | 0.11 | 1.89 | 0.07 | 0.09 | 0.04 | 1.40 | 1.42 | 0.93 |
扣非每股收益(元) | 0.00 | 1.85 | 0.00 | 0.09 | 0.00 | 1.37 | 0.00 | 0.00 |
稀释每股收益(元) | 0.11 | 1.82 | 0.11 | 0.11 | 0.05 | 1.36 | 1.37 | 0.90 |
每股净资产(元) | 9.19 | 9.09 | 7.03 | 7.05 | 0.00 | 7.02 | 0.00 | 0.00 |
每股公积金(元) | 0.57 | 0.57 | 0.58 | 0.58 | 0.00 | 0.58 | 0.59 | 0.00 |
每股未分配利润(元) | 7.15 | 7.05 | 4.98 | 5.00 | 0.00 | 4.97 | 4.98 | 0.00 |
每股经营现金流(元) | -0.79 | 4.19 | 0.30 | 0.08 | 0.00 | 1.51 | 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 | 21-06-30 |
营业收入(元) | 8.33亿 | 69.70亿 | 15.79亿 | 9.03亿 | 4.20亿 | 42.68亿 | 37.28亿 | 24.00亿 |
毛利润(元) | 3.91亿 | 36.63亿 | 5.76亿 | 3.91亿 | 1.85亿 | 23.24亿 | 21.65亿 | 14.02亿 |
归属净利润(元) | 5476.19万 | 9.71亿 | 3685.12万 | 4643.09万 | 2228.32万 | 7.21亿 | 7.29亿 | 4.79亿 |
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(%) | 98.13 | 43.58 | -57.63 | 0.00 | 0.00 | 0.00 | 45.19 | 64.35 |
归属净利润同比增长(%) | 145.75 | 14.16 | -94.95 | 0.00 | 0.00 | 0.00 | 81.44 | 148.64 |
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 | 21-06-30 |
加权净资产收益率(%) | 1.13 | 22.36 | 0.98 | 1.23 | 0.00 | 20.87 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.02 | 20.38 | 0.95 | 1.24 | 0.00 | 19.50 | 0.00 | 0.00 |
毛利率(%) | 46.88 | 52.56 | 36.50 | 43.28 | 43.95 | 54.46 | 58.07 | 58.43 |
净利率(%) | 11.66 | 24.84 | 4.00 | 7.34 | 7.56 | 26.83 | 30.74 | 30.89 |
实际税率(%) | 16.48 | 16.16 | 24.69 | 21.24 | 19.71 | 17.27 | 16.37 | 17.29 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 21-06-30 |
总资产周转率(次) | 0.10 | 0.88 | 0.30 | 0.17 | 0.00 | 0.76 | 0.60 | 0.00 |
应收账款周转天数(天) | 139.75 | 58.72 | 93.54 | 105.62 | 0.00 | 57.12 | 65.69 | 0.00 |
存货周转天数(天) | 245.90 | 113.94 | 163.34 | 213.30 | 0.00 | 125.41 | 138.73 | 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 | 21-06-30 |
资产负债率(%) | 28.43 | 33.60 | 23.42 | 23.74 | 0.00 | 23.47 | 24.02 | 0.00 |
流动负债/总负债(%) | 59.91 | 69.34 | 37.44 | 40.44 | 0.00 | 39.16 | 52.72 | 0.00 |
流动比率 | 4.13 | 3.14 | 4.38 | 4.11 | 0.00 | 4.26 | 5.40 | 0.00 |
速动比率 | 3.29 | 2.52 | 3.05 | 2.89 | 0.00 | 3.03 | 4.36 | 0.00 |