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) | 0.04 | 0.19 | 0.14 | 0.10 | 0.03 | 0.33 | 0.26 | 0.06 |
扣非每股收益(元) | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.04 | 0.19 | 0.14 | 0.10 | 0.03 | 0.33 | 0.26 | 0.06 |
每股净资产(元) | 2.84 | 2.80 | 0.00 | 0.00 | 2.84 | 0.00 | 2.73 | 0.00 |
每股公积金(元) | 0.59 | 0.59 | 0.00 | 0.00 | 0.59 | 0.59 | 0.59 | 0.00 |
每股未分配利润(元) | 1.01 | 0.97 | 0.00 | 0.00 | 1.03 | 1.00 | 0.96 | 0.00 |
每股经营现金流(元) | 0.12 | 0.34 | 0.00 | 0.00 | -0.06 | 0.00 | 0.10 | 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) | 1.29亿 | 6.78亿 | 4.52亿 | 2.90亿 | 1.02亿 | 5.76亿 | 3.96亿 | 8221.14万 |
毛利润(元) | 3593.55万 | 1.92亿 | 1.26亿 | 7891.71万 | 2782.78万 | 1.69亿 | 1.20亿 | 2696.28万 |
归属净利润(元) | 1053.17万 | 5026.82万 | 3816.97万 | 2653.37万 | 860.55万 | 7347.43万 | 5417.39万 | 1262.44万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 762.61万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 25.48 | 17.73 | 14.04 | 29.41 | 24.59 | 6.39 | 24.91 | 0.00 |
归属净利润同比增长(%) | 22.38 | -31.58 | -29.54 | -5.61 | -31.83 | 4.10 | 26.87 | 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(%) | 1.40 | 6.79 | 0.00 | 0.00 | 1.14 | 0.00 | 10.65 | 0.00 |
摊薄净资产收益率(%) | 1.38 | 6.16 | 0.00 | 0.00 | 1.01 | 0.00 | 6.19 | 0.00 |
毛利率(%) | 27.96 | 28.32 | 27.94 | 27.17 | 27.17 | 29.36 | 30.28 | 32.80 |
净利率(%) | 8.19 | 7.41 | 8.45 | 9.13 | 8.40 | 12.76 | 13.68 | 15.36 |
实际税率(%) | 12.62 | 9.53 | 11.33 | 11.62 | 11.31 | 12.07 | 12.23 | 12.78 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 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 | 21-03-31 |
总资产周转率(次) | 0.10 | 0.54 | 0.00 | 0.00 | 0.09 | 0.55 | 0.39 | 0.00 |
应收账款周转天数(天) | 121.91 | 83.97 | 0.00 | 0.00 | 126.12 | 75.85 | 69.24 | 0.00 |
存货周转天数(天) | 103.34 | 73.07 | 0.00 | 0.00 | 109.67 | 83.75 | 82.91 | 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(%) | 43.19 | 42.76 | 0.00 | 0.00 | 35.10 | 37.49 | 37.30 | 0.00 |
流动负债/总负债(%) | 97.16 | 97.16 | 0.00 | 0.00 | 96.58 | 96.99 | 96.36 | 0.00 |
流动比率 | 1.98 | 1.79 | 0.00 | 0.00 | 2.37 | 2.21 | 2.11 | 0.00 |
速动比率 | 1.79 | 1.60 | 0.00 | 0.00 | 2.15 | 2.00 | 1.93 | 0.00 |