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 | 21-06-30 |
基本每股收益(元) | 0.13 | 0.06 | 0.22 | 0.14 | 0.13 | 0.87 | 0.72 | 0.56 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | 0.11 | 0.00 | 0.72 | 0.00 | 0.53 |
稀释每股收益(元) | 0.13 | 0.06 | 0.22 | 0.14 | 0.13 | 0.87 | 0.72 | 0.56 |
每股净资产(元) | 7.68 | 7.45 | 7.52 | 7.52 | 0.00 | 7.67 | 7.58 | 6.84 |
每股公积金(元) | 2.09 | 2.07 | 2.05 | 2.10 | 0.00 | 2.03 | 2.05 | 0.97 |
每股未分配利润(元) | 4.45 | 4.33 | 4.49 | 4.41 | 0.00 | 4.52 | 4.39 | 4.70 |
每股经营现金流(元) | 0.35 | 0.85 | 0.59 | 0.24 | 0.00 | 0.81 | 0.35 | 0.38 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 6.66亿 | 23.95亿 | 17.46亿 | 11.71亿 | 6.28亿 | 23.63亿 | 16.73亿 | 10.99亿 |
毛利润(元) | 4.36亿 | 15.28亿 | 11.19亿 | 7.47亿 | 3.91亿 | 15.84亿 | 11.10亿 | 7.52亿 |
归属净利润(元) | 4727.57万 | 2045.18万 | 8161.37万 | 5040.03万 | 4709.31万 | 3.04亿 | 2.44亿 | 1.86亿 |
扣非净利润(元) | 4295.31万 | 497.24万 | 0.00 | 4094.30万 | 0.00 | 0.00 | 2.26亿 | 0.00 |
营业收入同比增长(%) | 5.99 | 1.35 | 4.35 | 6.49 | 17.20 | 0.00 | 24.24 | 35.02 |
归属净利润同比增长(%) | 0.39 | -93.27 | -66.51 | -72.97 | -49.67 | 0.00 | -28.65 | -28.92 |
扣非净利润同比增长(%) | -12.73 | -98.01 | 0.00 | -76.58 | 0.00 | 0.00 | 169.09 | 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 | 21-06-30 |
加权净资产收益率(%) | 1.69 | 0.74 | 2.89 | 1.76 | 0.00 | 12.30 | 10.24 | 8.08 |
摊薄净资产收益率(%) | 1.51 | 0.18 | 2.57 | 1.47 | 0.00 | 8.83 | 8.07 | 7.69 |
毛利率(%) | 65.51 | 63.81 | 64.09 | 63.84 | 62.25 | 67.02 | 66.37 | 68.43 |
净利率(%) | 9.48 | 2.32 | 6.42 | 5.86 | 9.09 | 14.08 | 16.02 | 18.52 |
实际税率(%) | 15.92 | 39.68 | 10.18 | 19.46 | 22.60 | 17.33 | 16.69 | 15.55 |
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 | 21-06-30 |
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 | 0.00 | 0.01 | 0.00 | 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 | 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 | 21-06-30 |
总资产周转率(次) | 0.15 | 0.54 | 0.40 | 0.00 | 0.00 | 0.58 | 0.43 | 0.30 |
应收账款周转天数(天) | 39.38 | 44.59 | 43.09 | 0.00 | 0.00 | 45.82 | 44.36 | 46.21 |
存货周转天数(天) | 286.94 | 305.62 | 313.60 | 0.00 | 0.00 | 283.77 | 288.40 | 289.35 |
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 | 21-06-30 |
资产负债率(%) | 32.68 | 34.04 | 32.72 | 31.67 | 0.00 | 34.96 | 33.23 | 37.51 |
流动负债/总负债(%) | 48.28 | 54.02 | 59.17 | 58.87 | 0.00 | 60.72 | 60.46 | 60.32 |
流动比率 | 2.50 | 2.20 | 2.19 | 2.24 | 0.00 | 2.15 | 2.53 | 1.96 |
速动比率 | 1.51 | 1.23 | 1.28 | 1.34 | 0.00 | 1.43 | 1.76 | 1.27 |