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) | 0.25 | 0.59 | 0.53 | 0.38 | 0.19 | 1.50 | 1.18 | 0.83 |
扣非每股收益(元) | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.78 |
稀释每股收益(元) | 0.25 | 0.59 | 0.53 | 0.38 | 0.19 | 1.50 | 1.18 | 0.83 |
每股净资产(元) | 8.63 | 8.38 | 0.00 | 0.00 | 0.00 | 13.26 | 0.00 | 13.08 |
每股公积金(元) | 5.44 | 5.44 | 0.00 | 0.00 | 0.00 | 9.30 | 9.30 | 9.30 |
每股未分配利润(元) | 1.96 | 1.73 | 0.00 | 0.00 | 0.00 | 2.66 | 2.44 | 2.58 |
每股经营现金流(元) | 0.38 | 0.92 | 0.00 | 0.00 | 0.00 | -1.72 | 0.00 | -0.48 |
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) | 2.26亿 | 10.44亿 | 8.14亿 | 5.41亿 | 2.53亿 | 8.96亿 | 6.41亿 | 4.05亿 |
毛利润(元) | 2730.98万 | 1.32亿 | 1.04亿 | 7115.71万 | 2941.06万 | 1.41亿 | 1.18亿 | 7589.69万 |
归属净利润(元) | 1941.65万 | 4528.31万 | 4095.31万 | 2926.64万 | 934.45万 | 6288.45万 | 4721.83万 | 2991.79万 |
扣非净利润(元) | 444.33万 | 3417.62万 | 3272.89万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -10.67 | 16.61 | 27.01 | 33.55 | 43.56 | 61.34 | 68.36 | 67.23 |
归属净利润同比增长(%) | 107.78 | -27.99 | -13.27 | -2.18 | -33.79 | 8.87 | 30.20 | 34.60 |
扣非净利润同比增长(%) | -47.76 | -35.42 | -24.86 | 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(%) | 2.82 | 6.91 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 | 10.14 |
摊薄净资产收益率(%) | 0.67 | 5.31 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 | 4.50 |
毛利率(%) | 12.09 | 12.60 | 12.81 | 13.16 | 11.63 | 15.74 | 18.35 | 18.75 |
净利率(%) | 8.59 | 4.34 | 5.03 | 5.41 | 3.69 | 7.02 | 7.37 | 7.39 |
实际税率(%) | 11.65 | 6.92 | 14.85 | 15.47 | 15.36 | 13.18 | 13.92 | 13.89 |
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 | 0.00 | 0.00 | 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) | 0.18 | 0.96 | 0.00 | 0.00 | 0.00 | 1.22 | 0.85 | 0.50 |
应收账款周转天数(天) | 84.18 | 71.72 | 0.00 | 0.00 | 0.00 | 71.25 | 70.77 | 70.29 |
存货周转天数(天) | 130.50 | 115.06 | 0.00 | 0.00 | 0.00 | 89.29 | 87.85 | 74.54 |
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(%) | 42.69 | 45.49 | 0.00 | 0.00 | 0.00 | 31.29 | 35.16 | 41.28 |
流动负债/总负债(%) | 39.80 | 45.43 | 0.00 | 0.00 | 0.00 | 84.23 | 86.50 | 89.75 |
流动比率 | 3.24 | 2.67 | 0.00 | 0.00 | 0.00 | 2.16 | 2.06 | 1.92 |
速动比率 | 1.95 | 1.47 | 0.00 | 0.00 | 0.00 | 1.04 | 1.23 | 1.49 |