每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.26 | 1.31 | 0.93 | 0.60 | 0.36 | 2.05 | 0.43 |
扣非每股收益(元) | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
稀释每股收益(元) | 0.26 | 1.31 | 0.93 | 0.60 | 0.36 | 2.05 | 0.43 |
每股净资产(元) | 24.06 | 23.74 | 23.35 | 0.00 | 23.38 | 11.94 | 0.00 |
每股公积金(元) | 18.33 | 18.27 | 18.27 | 0.00 | 18.27 | 5.93 | 0.00 |
每股未分配利润(元) | 4.41 | 4.18 | 3.83 | 0.00 | 3.91 | 4.77 | 0.00 |
每股经营现金流(元) | 0.50 | 1.70 | 1.21 | 0.00 | 0.43 | 2.40 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 2.40亿 | 9.58亿 | 7.05亿 | 4.61亿 | 2.52亿 | 11.59亿 | 2.64亿 |
毛利润(元) | 7493.18万 | 3.16亿 | 2.30亿 | 1.48亿 | 8233.25万 | 3.93亿 | 8667.90万 |
归属净利润(元) | 3242.21万 | 1.63亿 | 1.16亿 | 7449.60万 | 4476.07万 | 1.92亿 | 4070.71万 |
扣非净利润(元) | 1221.70万 | 1.24亿 | 8893.75万 | 0.00 | 3809.28万 | 0.00 | 0.00 |
营业收入同比增长(%) | -4.76 | -17.34 | -22.72 | -22.59 | -4.75 | 27.30 | 0.00 |
归属净利润同比增长(%) | -27.57 | -14.78 | -27.17 | -26.72 | 9.96 | 19.31 | 0.00 |
扣非净利润同比增长(%) | -67.93 | -28.69 | -39.67 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.09 | 5.60 | 4.00 | 0.00 | 1.55 | 18.66 | 0.00 |
摊薄净资产收益率(%) | 0.41 | 4.18 | 3.05 | 0.00 | 1.31 | 15.54 | 0.00 |
毛利率(%) | 31.27 | 33.01 | 32.65 | 32.02 | 32.73 | 33.87 | 32.82 |
净利率(%) | 13.57 | 17.21 | 16.56 | 16.13 | 17.73 | 16.92 | 15.90 |
实际税率(%) | 17.23 | 8.68 | 10.98 | 10.54 | 9.89 | 12.96 | 13.93 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
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 | 0.01 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.07 | 0.40 | 0.30 | 0.00 | 0.11 | 0.86 | 0.00 |
应收账款周转天数(天) | 76.93 | 79.69 | 76.85 | 0.00 | 69.01 | 66.93 | 0.00 |
存货周转天数(天) | 127.71 | 136.12 | 138.32 | 0.00 | 131.95 | 105.22 | 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 | 21-03-31 |
资产负债率(%) | 10.89 | 11.85 | 10.04 | 0.00 | 8.78 | 22.43 | 0.00 |
流动负债/总负债(%) | 68.55 | 71.13 | 69.12 | 0.00 | 79.90 | 84.88 | 0.00 |
流动比率 | 9.36 | 8.30 | 10.31 | 0.00 | 10.66 | 2.59 | 0.00 |
速动比率 | 8.45 | 7.48 | 9.27 | 0.00 | 9.57 | 1.69 | 0.00 |