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) | 0.15 | 1.04 | 0.62 | 0.55 | 0.32 | 1.53 | 0.56 |
扣非每股收益(元) | 0.00 | 0.85 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.15 | 1.04 | 0.62 | 0.55 | 0.32 | 1.53 | 0.56 |
每股净资产(元) | 21.23 | 21.08 | 0.00 | 20.58 | 20.96 | 0.00 | 0.00 |
每股公积金(元) | 14.61 | 14.61 | 0.00 | 14.60 | 14.62 | 0.00 | 0.00 |
每股未分配利润(元) | 4.98 | 4.83 | 0.00 | 4.42 | 4.78 | 0.00 | 0.00 |
每股经营现金流(元) | 0.12 | 1.53 | 0.00 | 1.01 | -0.19 | 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) | 2.13亿 | 8.47亿 | 5.74亿 | 3.88亿 | 1.74亿 | 6.02亿 | 2.18亿 |
毛利润(元) | 7984.50万 | 3.44亿 | 2.16亿 | 1.50亿 | 6803.54万 | 2.73亿 | 9581.00万 |
归属净利润(元) | 976.66万 | 6523.62万 | 3771.55万 | 3219.85万 | 1602.84万 | 7634.92万 | 2799.26万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 1019.42万 | 0.00 | 0.00 |
营业收入同比增长(%) | 22.29 | 0.00 | -4.59 | -9.73 | -20.30 | 0.00 | 0.00 |
归属净利润同比增长(%) | -39.07 | 0.00 | -50.60 | -51.85 | -42.74 | 0.00 | 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 |
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(%) | 0.69 | 5.67 | 0.00 | 3.53 | 3.67 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.47 | 3.79 | 0.00 | 1.81 | 0.73 | 0.00 | 0.00 |
毛利率(%) | 37.52 | 40.65 | 37.68 | 38.73 | 39.10 | 45.44 | 43.88 |
净利率(%) | 3.89 | 8.10 | 6.99 | 8.87 | 9.14 | 13.08 | 13.60 |
实际税率(%) | 15.13 | 15.59 | 14.98 | 13.68 | 13.72 | 15.94 | 22.50 |
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 | 0.01 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 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 |
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) | 0.13 | 0.77 | 0.00 | 0.37 | 0.16 | 0.00 | 0.00 |
应收账款周转天数(天) | 62.00 | 71.10 | 0.00 | 71.52 | 88.61 | 0.00 | 0.00 |
存货周转天数(天) | 89.20 | 74.99 | 0.00 | 56.34 | 61.17 | 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(%) | 8.50 | 11.30 | 0.00 | 9.51 | 9.67 | 0.00 | 0.00 |
流动负债/总负债(%) | 77.58 | 81.53 | 0.00 | 83.15 | 79.84 | 0.00 | 0.00 |
流动比率 | 13.87 | 9.95 | 0.00 | 11.98 | 12.22 | 0.00 | 0.00 |
速动比率 | 12.72 | 8.97 | 0.00 | 11.28 | 11.56 | 0.00 | 0.00 |