每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
基本每股收益(元) | 0.23 | 1.55 | 1.61 | 0.85 | 0.20 | 1.28 | 0.26 |
扣非每股收益(元) | 0.00 | 1.19 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.23 | 1.55 | 1.61 | 0.85 | 0.20 | 1.28 | 0.26 |
每股净资产(元) | 21.18 | 20.95 | 0.00 | 20.24 | 19.90 | 0.00 | 0.00 |
每股公积金(元) | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.00 | 0.00 |
每股未分配利润(元) | 6.30 | 6.07 | 6.22 | 5.48 | 5.14 | 0.00 | 0.00 |
每股经营现金流(元) | -0.15 | 0.85 | 0.00 | -0.02 | -0.06 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
营业收入(元) | 8859.30万 | 3.99亿 | 2.79亿 | 1.73亿 | 8137.30万 | 2.97亿 | 8051.23万 |
毛利润(元) | 3632.59万 | 1.39亿 | 9510.52万 | 5630.41万 | 2782.26万 | 1.12亿 | 2688.03万 |
归属净利润(元) | 1382.19万 | 8560.41万 | 8726.43万 | 4381.63万 | 902.66万 | 5639.44万 | 1130.94万 |
扣非净利润(元) | 971.98万 | 0.00 | 0.00 | 0.00 | 686.35万 | 0.00 | 0.00 |
营业收入同比增长(%) | 8.87 | -3.71 | -6.20 | -3.11 | 1.07 | 0.00 | 0.00 |
归属净利润同比增长(%) | 53.12 | 9.34 | 54.74 | 63.94 | -20.19 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 41.62 | 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 | 21-09-30 | 21-03-31 |
加权净资产收益率(%) | 1.11 | 8.36 | 0.00 | 5.24 | 1.90 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.78 | 5.33 | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 41.00 | 34.84 | 34.11 | 32.61 | 34.19 | 37.82 | 33.39 |
净利率(%) | 15.18 | 21.34 | 31.24 | 25.31 | 11.09 | 18.97 | 14.05 |
实际税率(%) | 16.73 | 13.87 | 13.75 | 12.84 | 8.58 | 13.12 | 13.30 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 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 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
经营现金流/营业收入 | 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 | 21-09-30 | 21-03-31 |
总资产周转率(次) | 0.05 | 0.33 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 57.80 | 42.93 | 37.19 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 123.59 | 69.57 | 72.11 | 0.00 | 0.00 | 0.00 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
资产负债率(%) | 27.14 | 24.09 | 22.12 | 21.57 | 0.23 | 0.00 | 0.00 |
流动负债/总负债(%) | 78.94 | 86.94 | 98.47 | 98.77 | 0.00 | 0.00 | 0.00 |
流动比率 | 3.27 | 3.45 | 3.41 | 3.51 | 3.27 | 0.00 | 0.00 |
速动比率 | 3.06 | 3.26 | 3.23 | 3.34 | 3.16 | 0.00 | 0.00 |