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) | 0.15 | 0.43 | 0.18 | 0.18 | 0.09 | 0.62 | 0.49 | 0.29 |
扣非每股收益(元) | 0.00 | 0.36 | 0.00 | 0.14 | 0.00 | 0.54 | 0.00 | 0.00 |
稀释每股收益(元) | 0.15 | 0.43 | 0.18 | 0.18 | 0.09 | 0.62 | 0.49 | 0.29 |
每股净资产(元) | 0.00 | 6.86 | 0.00 | 6.63 | 6.72 | 6.62 | 6.54 | 0.00 |
每股公积金(元) | 3.43 | 3.45 | 3.47 | 3.46 | 3.41 | 3.44 | 3.32 | 3.32 |
每股未分配利润(元) | 2.23 | 2.07 | 2.00 | 1.87 | 1.98 | 1.90 | 1.82 | 1.62 |
每股经营现金流(元) | 0.00 | 0.26 | 0.00 | -0.39 | -0.45 | 0.89 | 0.35 | 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) | 2.15亿 | 8.92亿 | 3.78亿 | 3.78亿 | 1.93亿 | 8.57亿 | 6.18亿 | 3.90亿 |
毛利润(元) | 4490.01万 | 1.72亿 | 0.00 | 7849.99万 | 3960.66万 | 2.01亿 | 1.63亿 | 9981.93万 |
归属净利润(元) | 1916.57万 | 5340.82万 | 2278.44万 | 2278.44万 | 1176.26万 | 7734.90万 | 6032.37万 | 3632.75万 |
扣非净利润(元) | 0.00 | 0.00 | 1799.57万 | 1799.57万 | 919.09万 | 0.00 | 4981.59万 | 0.00 |
营业收入同比增长(%) | 11.30 | 4.05 | 0.00 | 0.00 | -1.76 | 25.21 | 41.57 | 65.48 |
归属净利润同比增长(%) | 62.94 | -30.95 | 0.00 | 0.00 | -19.21 | -5.11 | 58.11 | 222.37 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -31.74 | 0.00 | 50.15 | 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 | 6.35 | 0.00 | 2.73 | 1.41 | 9.70 | 7.63 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 5.23 | 0.00 | 2.17 | 1.09 | 8.16 | 6.14 | 0.00 |
毛利率(%) | 20.86 | 19.27 | 0.00 | 20.75 | 20.48 | 23.45 | 26.30 | 25.57 |
净利率(%) | 8.48 | 6.19 | 0.00 | 6.37 | 6.42 | 9.48 | 10.44 | 10.12 |
实际税率(%) | 22.67 | 10.04 | 0.00 | 12.85 | 19.23 | 15.22 | 18.20 | 18.80 |
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 | 0.00 | 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 | 0.00 | 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) | 0.20 | 0.83 | 0.00 | 0.36 | 0.18 | 0.84 | 0.63 | 0.41 |
应收账款周转天数(天) | 12.16 | 13.51 | 0.00 | 13.70 | 10.38 | 12.21 | 14.39 | 13.51 |
存货周转天数(天) | 93.51 | 77.67 | 0.00 | 108.33 | 92.33 | 65.13 | 82.37 | 84.87 |
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(%) | 19.03 | 18.92 | 19.45 | 19.67 | 20.15 | 20.96 | 14.19 | 14.39 |
流动负债/总负债(%) | 97.77 | 97.64 | 97.70 | 97.72 | 97.15 | 97.26 | 98.86 | 99.25 |
流动比率 | 3.60 | 3.61 | 3.53 | 3.47 | 3.49 | 3.33 | 4.82 | 4.86 |
速动比率 | 2.72 | 2.72 | 2.48 | 2.34 | 2.63 | 2.72 | 3.53 | 3.59 |