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) | 0.26 | 1.01 | 0.94 | 0.58 | 0.21 | 1.12 | 1.18 | 0.40 |
扣非每股收益(元) | 0.00 | 0.96 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.26 | 1.01 | 0.94 | 0.58 | 0.21 | 1.12 | 1.18 | 0.40 |
每股净资产(元) | 10.01 | 9.74 | 9.65 | 9.26 | 10.08 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 1.49 | 0.00 |
每股未分配利润(元) | 2.85 | 2.59 | 2.61 | 2.25 | 3.13 | 2.92 | 2.96 | 0.00 |
每股经营现金流(元) | -0.97 | 0.51 | 0.75 | -1.63 | -1.86 | 0.00 | 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 | 21-03-31 |
营业收入(元) | 4.27亿 | 14.59亿 | 10.65亿 | 7.25亿 | 2.93亿 | 11.76亿 | 8.38亿 | 2.63亿 |
毛利润(元) | 4633.85万 | 1.80亿 | 1.40亿 | 9035.80万 | 3847.11万 | 1.57亿 | 1.34亿 | 4415.28万 |
归属净利润(元) | 2096.09万 | 8053.15万 | 7517.28万 | 4647.73万 | 1714.84万 | 7062.87万 | 7072.21万 | 2400.36万 |
扣非净利润(元) | 2096.11万 | 0.00 | 7380.38万 | 4520.19万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 45.69 | 24.12 | 27.14 | 0.00 | 11.39 | -3.01 | -8.77 | 0.00 |
归属净利润同比增长(%) | 22.23 | 14.02 | 6.29 | 0.00 | -28.56 | -28.73 | -12.51 | 0.00 |
扣非净利润同比增长(%) | 24.01 | 0.00 | 6.79 | 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(%) | 2.67 | 10.26 | 9.55 | 5.82 | 2.15 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.62 | 9.90 | 9.56 | 6.10 | 2.10 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 10.84 | 12.34 | 13.17 | 12.46 | 13.12 | 13.34 | 16.00 | 16.77 |
净利率(%) | 4.91 | 5.52 | 7.06 | 6.41 | 5.85 | 6.01 | 8.44 | 9.12 |
实际税率(%) | 12.30 | 12.90 | 12.10 | 13.08 | 15.12 | 16.32 | 16.17 | 18.02 |
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 | 0.01 | 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 | -0.01 | 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) | 0.34 | 1.34 | 1.01 | 0.71 | 0.28 | 1.42 | 1.28 | 0.00 |
应收账款周转天数(天) | 124.51 | 130.30 | 123.76 | 135.62 | 150.97 | 124.57 | 125.26 | 0.00 |
存货周转天数(天) | 22.05 | 21.93 | 20.11 | 16.63 | 26.53 | 18.80 | 20.41 | 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(%) | 42.51 | 29.91 | 25.49 | 24.54 | 21.64 | 25.80 | 41.28 | 0.00 |
流动负债/总负债(%) | 60.85 | 99.44 | 99.14 | 99.68 | 99.60 | 99.33 | 98.49 | 0.00 |
流动比率 | 3.82 | 3.31 | 3.88 | 4.02 | 4.58 | 3.85 | 2.41 | 0.00 |
速动比率 | 3.59 | 3.00 | 3.56 | 3.75 | 4.15 | 3.65 | 2.23 | 0.00 |