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) | 0.14 | 0.82 | 0.70 | 0.47 | 0.28 | 0.99 | 0.71 | 0.44 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.40 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.44 |
每股净资产(元) | 6.86 | 0.00 | 0.00 | 6.37 | 0.00 | 0.00 | 8.27 | 7.99 |
每股公积金(元) | 3.08 | 3.08 | 3.08 | 3.08 | 4.72 | 0.00 | 4.72 | 4.72 |
每股未分配利润(元) | 2.28 | 2.12 | 2.01 | 1.81 | 2.55 | 0.00 | 2.03 | 1.76 |
每股经营现金流(元) | 0.20 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.71 | 0.26 |
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) | 1.61亿 | 8.48亿 | 6.43亿 | 4.55亿 | 2.42亿 | 7.80亿 | 5.32亿 | 3.33亿 |
毛利润(元) | 5195.04万 | 2.56亿 | 1.93亿 | 1.33亿 | 6414.32万 | 2.14亿 | 1.44亿 | 9056.17万 |
归属净利润(元) | 2787.84万 | 1.63亿 | 1.39亿 | 9301.73万 | 3946.75万 | 1.41亿 | 1.01亿 | 6258.59万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5632.98万 |
营业收入同比增长(%) | -33.23 | 8.72 | 20.73 | 36.72 | 40.58 | 33.60 | 0.00 | 25.96 |
归属净利润同比增长(%) | -29.36 | 16.26 | 37.52 | 48.62 | 26.27 | 39.37 | 0.00 | 20.92 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 |
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(%) | 2.06 | 0.00 | 0.00 | 7.36 | 0.00 | 0.00 | 8.87 | 5.53 |
摊薄净资产收益率(%) | 1.95 | 0.00 | 0.00 | 6.62 | 0.00 | 0.00 | 7.56 | 4.94 |
毛利率(%) | 32.19 | 30.23 | 30.06 | 29.29 | 26.54 | 27.48 | 26.97 | 27.22 |
净利率(%) | 17.28 | 19.28 | 21.66 | 20.45 | 16.33 | 18.03 | 19.02 | 18.81 |
实际税率(%) | 12.48 | 12.12 | 13.54 | 13.45 | 13.07 | 12.97 | 12.23 | 13.10 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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) | 0.10 | 0.57 | 0.45 | 0.32 | 0.17 | 0.00 | 0.41 | 0.27 |
应收账款周转天数(天) | 118.92 | 104.61 | 97.47 | 99.59 | 102.25 | 0.00 | 92.20 | 91.60 |
存货周转天数(天) | 46.95 | 33.29 | 32.74 | 30.74 | 25.80 | 0.00 | 31.04 | 35.37 |
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(%) | 10.69 | 13.65 | 11.42 | 10.87 | 11.17 | 0.00 | 11.66 | 9.08 |
流动负债/总负债(%) | 88.35 | 90.91 | 90.44 | 90.93 | 95.66 | 0.00 | 95.63 | 94.01 |
流动比率 | 6.79 | 5.33 | 6.56 | 7.10 | 6.70 | 0.00 | 6.70 | 8.61 |
速动比率 | 6.43 | 5.01 | 6.16 | 6.66 | 6.35 | 0.00 | 6.42 | 8.17 |