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) | 0.14 | 0.51 | 0.37 | 0.24 | 0.10 | 0.42 | 0.29 | 0.23 |
扣非每股收益(元) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 |
稀释每股收益(元) | 0.14 | 0.51 | 0.37 | 0.24 | 0.10 | 0.42 | 0.29 | 0.23 |
每股净资产(元) | 6.07 | 5.93 | 5.81 | 0.00 | 7.31 | 7.20 | 7.07 | 0.00 |
每股公积金(元) | 2.36 | 2.36 | 2.38 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
每股未分配利润(元) | 2.43 | 2.29 | 2.19 | 2.67 | 2.61 | 2.51 | 2.42 | 2.35 |
每股经营现金流(元) | -0.12 | -0.32 | -0.15 | 0.00 | -0.14 | -0.70 | -0.95 | 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) | 2.23亿 | 8.72亿 | 5.97亿 | 3.63亿 | 1.56亿 | 6.85亿 | 4.90亿 | 3.37亿 |
毛利润(元) | 4990.67万 | 1.74亿 | 1.24亿 | 8110.80万 | 3760.05万 | 1.20亿 | 9101.08万 | 6381.96万 |
归属净利润(元) | 2102.21万 | 8000.60万 | 5766.69万 | 3713.85万 | 1241.48万 | 4610.88万 | 3067.78万 | 2327.49万 |
扣非净利润(元) | 0.00 | 7790.62万 | 5654.18万 | 0.00 | 0.00 | 0.00 | 2702.96万 | 0.00 |
营业收入同比增长(%) | 0.00 | 27.38 | 21.75 | 7.87 | 11.27 | 14.09 | 11.62 | 17.59 |
归属净利润同比增长(%) | 0.00 | 73.52 | 87.98 | 59.56 | 119.14 | -24.52 | -37.81 | -25.35 |
扣非净利润同比增长(%) | 0.00 | 85.07 | 109.18 | 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(%) | 2.25 | 8.96 | 6.52 | 0.00 | 1.43 | 6.18 | 4.34 | 0.00 |
摊薄净资产收益率(%) | 2.03 | 8.42 | 6.24 | 0.00 | 1.38 | 4.87 | 3.19 | 0.00 |
毛利率(%) | 22.40 | 19.98 | 20.82 | 22.34 | 24.12 | 17.51 | 18.57 | 18.97 |
净利率(%) | 9.44 | 9.17 | 9.67 | 10.23 | 7.96 | 6.73 | 6.26 | 6.92 |
实际税率(%) | 16.94 | 9.76 | 15.37 | 15.13 | 19.14 | 8.04 | 9.79 | 9.24 |
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 | 0.01 | 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) | 0.16 | 0.70 | 0.50 | 0.31 | 0.14 | 0.74 | 0.53 | 0.38 |
应收账款周转天数(天) | 133.17 | 112.33 | 123.82 | 129.60 | 144.31 | 116.36 | 136.31 | 123.03 |
存货周转天数(天) | 168.25 | 143.05 | 152.33 | 162.21 | 194.57 | 127.78 | 135.87 | 122.64 |
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(%) | 30.04 | 31.87 | 29.08 | 26.82 | 23.49 | 22.95 | 24.02 | 19.92 |
流动负债/总负债(%) | 97.68 | 97.76 | 97.32 | 96.85 | 96.13 | 95.85 | 95.93 | 94.67 |
流动比率 | 2.75 | 2.62 | 2.87 | 3.16 | 3.61 | 3.69 | 3.57 | 4.36 |
速动比率 | 1.90 | 1.89 | 2.07 | 2.33 | 2.58 | 2.69 | 2.61 | 3.26 |