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 | 21-03-31 |
基本每股收益(元) | 0.12 | 0.90 | 0.61 | 0.33 | 0.13 | 0.94 | 0.69 | 0.13 |
扣非每股收益(元) | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 |
稀释每股收益(元) | 0.12 | 0.89 | 0.61 | 0.33 | 0.13 | 0.94 | 0.00 | 0.13 |
每股净资产(元) | 10.91 | 10.74 | 10.25 | 0.00 | 10.02 | 9.90 | 9.19 | 0.00 |
每股公积金(元) | 5.11 | 5.07 | 5.00 | 0.00 | 4.94 | 4.94 | 4.94 | 0.00 |
每股未分配利润(元) | 3.78 | 3.66 | 3.45 | 0.00 | 3.28 | 3.15 | 2.98 | 0.00 |
每股经营现金流(元) | 0.12 | 0.06 | 0.37 | 0.00 | 0.18 | 0.43 | -0.25 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
营业收入(元) | 1.29亿 | 7.00亿 | 4.80亿 | 2.79亿 | 1.29亿 | 5.09亿 | 3.42亿 | 8354.43万 |
毛利润(元) | 5414.69万 | 2.72亿 | 1.88亿 | 1.07亿 | 4957.21万 | 2.08亿 | 1.49亿 | 3219.88万 |
归属净利润(元) | 1142.57万 | 8542.09万 | 5830.39万 | 3141.58万 | 1205.71万 | 7300.38万 | 5088.16万 | 914.68万 |
扣非净利润(元) | 1125.36万 | 8198.80万 | 5529.19万 | 0.00 | 1152.04万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.32 | 37.53 | 40.35 | 28.27 | 53.91 | 25.76 | 0.00 | 0.00 |
归属净利润同比增长(%) | -5.24 | 17.01 | 14.59 | -7.93 | 31.82 | -47.23 | 0.00 | 0.00 |
扣非净利润同比增长(%) | -2.32 | 27.59 | 17.65 | 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 | 21-12-31 | 21-09-30 | 21-03-31 |
加权净资产收益率(%) | 1.10 | 8.73 | 6.05 | 0.00 | 1.27 | 10.66 | 7.94 | 0.00 |
摊薄净资产收益率(%) | 1.08 | 8.00 | 5.65 | 0.00 | 0.00 | 6.81 | 5.36 | 0.00 |
毛利率(%) | 41.98 | 38.85 | 39.10 | 38.14 | 38.55 | 40.91 | 43.45 | 38.54 |
净利率(%) | 8.50 | 12.32 | 12.26 | 11.32 | 9.49 | 14.43 | 14.90 | 10.90 |
实际税率(%) | 19.35 | 2.29 | 15.84 | 16.01 | 14.10 | 9.37 | 14.73 | 17.10 |
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 | 21-03-31 |
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 | 0.00 | 0.00 | 0.01 | 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 | 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 | 21-03-31 |
总资产周转率(次) | 0.09 | 0.50 | 0.36 | 0.00 | 0.00 | 0.47 | 0.33 | 0.00 |
应收账款周转天数(天) | 190.45 | 129.16 | 128.92 | 0.00 | 0.00 | 123.41 | 130.72 | 0.00 |
存货周转天数(天) | 221.43 | 134.53 | 148.86 | 0.00 | 0.00 | 142.26 | 161.87 | 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 | 21-09-30 | 21-03-31 |
资产负债率(%) | 28.14 | 30.62 | 29.72 | 0.00 | 0.23 | 26.08 | 23.02 | 0.00 |
流动负债/总负债(%) | 98.05 | 97.69 | 96.80 | 0.00 | 0.00 | 95.36 | 95.92 | 0.00 |
流动比率 | 2.40 | 2.25 | 2.43 | 0.00 | 3.26 | 2.89 | 3.44 | 0.00 |
速动比率 | 1.92 | 1.86 | 1.98 | 0.00 | 2.73 | 2.44 | 2.90 | 0.00 |