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 | 0.88 | 1.07 | 0.61 | 0.39 | 1.85 | 1.47 | 0.88 |
扣非每股收益(元) | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 0.83 |
稀释每股收益(元) | 0.13 | 0.88 | 1.07 | 0.61 | 0.39 | 1.85 | 1.47 | 0.88 |
每股净资产(元) | 8.45 | 8.28 | 8.26 | 0.00 | 13.84 | 13.48 | 13.10 | 12.50 |
每股公积金(元) | 2.07 | 2.07 | 2.07 | 0.00 | 4.21 | 4.21 | 4.21 | 4.21 |
每股未分配利润(元) | 5.21 | 5.08 | 4.99 | 0.00 | 7.84 | 7.45 | 7.16 | 6.57 |
每股经营现金流(元) | -0.12 | 0.12 | 0.49 | 0.00 | 0.35 | 1.05 | 0.56 | 0.69 |
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) | 2.59亿 | 9.28亿 | 6.76亿 | 4.48亿 | 2.24亿 | 8.05亿 | 6.08亿 | 4.02亿 |
毛利润(元) | 7054.24万 | 2.57亿 | 2.03亿 | 1.34亿 | 6766.48万 | 2.84亿 | 2.28亿 | 1.49亿 |
归属净利润(元) | 1530.35万 | 1.05亿 | 8726.06万 | 5676.89万 | 2790.82万 | 1.31亿 | 1.04亿 | 6216.03万 |
扣非净利润(元) | 1335.23万 | 0.00 | 0.00 | 0.00 | 2081.15万 | 1.22亿 | 9738.73万 | 0.00 |
营业收入同比增长(%) | 15.60 | 15.30 | 0.00 | 0.00 | 23.50 | 0.00 | 65.78 | 83.31 |
归属净利润同比增长(%) | -45.16 | -19.76 | 0.00 | 0.00 | -4.01 | 0.00 | 177.03 | 203.29 |
扣非净利润同比增长(%) | -35.84 | 0.00 | 0.00 | 0.00 | -21.70 | 0.00 | 207.94 | 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(%) | 2.13 | 10.82 | 5.94 | 0.00 | 2.89 | 14.68 | 11.80 | 7.21 |
摊薄净资产收益率(%) | 1.32 | 8.63 | 7.73 | 0.00 | 2.13 | 12.79 | 10.52 | 6.68 |
毛利率(%) | 27.19 | 27.68 | 30.02 | 29.87 | 30.14 | 35.35 | 37.58 | 36.90 |
净利率(%) | 8.35 | 11.33 | 12.90 | 12.69 | 12.43 | 16.28 | 17.06 | 15.44 |
实际税率(%) | 3.81 | 6.63 | 4.59 | 8.15 | 5.74 | 12.30 | 7.81 | 11.90 |
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 | 0.00 | 0.01 | 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 | 0.64 | 0.48 | 0.00 | 0.17 | 0.70 | 0.54 | 0.37 |
应收账款周转天数(天) | 98.21 | 92.13 | 91.98 | 0.00 | 83.61 | 87.09 | 83.83 | 84.03 |
存货周转天数(天) | 179.46 | 151.84 | 165.49 | 0.00 | 144.42 | 143.91 | 136.32 | 129.12 |
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(%) | 45.54 | 40.01 | 38.25 | 0.00 | 31.35 | 22.89 | 21.99 | 21.50 |
流动负债/总负债(%) | 90.89 | 89.93 | 84.15 | 0.00 | 74.71 | 78.69 | 83.63 | 83.59 |
流动比率 | 1.16 | 1.26 | 1.55 | 0.00 | 2.34 | 2.80 | 2.82 | 2.96 |
速动比率 | 0.63 | 0.71 | 0.89 | 0.00 | 1.54 | 1.73 | 1.88 | 2.04 |