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) | 0.15 | 1.49 | 1.20 | 0.67 | 0.19 | 0.79 | 0.16 |
扣非每股收益(元) | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.15 | 1.49 | 1.20 | 0.67 | 0.19 | 0.79 | 0.16 |
每股净资产(元) | 12.76 | 12.59 | 12.32 | 0.00 | 11.50 | 0.00 | 0.00 |
每股公积金(元) | 8.14 | 8.14 | 8.14 | 0.00 | 8.14 | 8.14 | 0.00 |
每股未分配利润(元) | 3.23 | 3.07 | 2.94 | 0.00 | 2.12 | 1.94 | 0.00 |
每股经营现金流(元) | 0.46 | 5.45 | 3.00 | 0.00 | -0.26 | 0.00 | 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) | 3.28亿 | 19.76亿 | 15.80亿 | 9.95亿 | 4.15亿 | 12.34亿 | 3.05亿 |
毛利润(元) | 6297.72万 | 4.39亿 | 3.45亿 | 2.11亿 | 7537.33万 | 2.22亿 | 5954.78万 |
归属净利润(元) | 1837.67万 | 1.79亿 | 1.45亿 | 8018.96万 | 2266.65万 | 7119.88万 | 1441.85万 |
扣非净利润(元) | 910.91万 | 0.00 | 0.00 | 7115.66万 | 1732.90万 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 60.08 | 74.44 | 71.76 | 35.82 | 20.28 | 0.00 |
归属净利润同比增长(%) | 0.00 | 151.72 | 195.97 | 138.20 | 57.20 | -37.73 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 136.85 | 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(%) | 1.21 | 12.49 | 10.16 | 0.00 | 1.66 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.59 | 10.28 | 8.73 | 0.00 | 1.26 | 0.00 | 0.00 |
毛利率(%) | 19.17 | 22.24 | 21.84 | 21.19 | 18.17 | 18.02 | 19.50 |
净利率(%) | 5.68 | 8.89 | 9.19 | 8.09 | 5.46 | 5.77 | 4.72 |
实际税率(%) | 15.34 | 8.73 | 14.25 | 13.55 | 15.73 | 9.32 | 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 | 21-03-31 |
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) | 0.11 | 0.79 | 0.67 | 0.00 | 0.21 | 0.77 | 0.00 |
应收账款周转天数(天) | 54.21 | 34.33 | 38.40 | 0.00 | 39.57 | 44.08 | 0.00 |
存货周转天数(天) | 102.27 | 73.65 | 69.97 | 0.00 | 84.96 | 100.96 | 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(%) | 39.65 | 42.40 | 43.18 | 0.00 | 27.17 | 34.24 | 0.00 |
流动负债/总负债(%) | 82.54 | 83.54 | 84.83 | 0.00 | 76.32 | 83.73 | 0.00 |
流动比率 | 1.23 | 1.33 | 1.63 | 0.00 | 2.61 | 2.30 | 0.00 |
速动比率 | 0.90 | 1.04 | 1.30 | 0.00 | 1.81 | 1.75 | 0.00 |