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) | 0.09 | 0.72 | 0.42 | 0.27 | 0.09 | 0.68 | 0.62 | 0.38 |
扣非每股收益(元) | 0.00 | 0.65 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.37 |
稀释每股收益(元) | 0.09 | 0.72 | 0.42 | 0.27 | 0.09 | 0.68 | 0.62 | 0.38 |
每股净资产(元) | 17.25 | 17.16 | 14.50 | 10.91 | 10.90 | 0.00 | 10.71 | 10.73 |
每股公积金(元) | 13.64 | 13.64 | 10.91 | 6.99 | 6.96 | 0.00 | 6.92 | 6.90 |
每股未分配利润(元) | 2.28 | 2.18 | 2.25 | 2.53 | 2.54 | 0.00 | 2.45 | 2.49 |
每股经营现金流(元) | 0.24 | 0.56 | 0.24 | 0.06 | -0.12 | 0.00 | 0.55 | 0.31 |
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) | 1.08亿 | 4.14亿 | 2.71亿 | 1.59亿 | 6896.00万 | 3.26亿 | 2.33亿 | 1.50亿 |
毛利润(元) | 4685.73万 | 1.92亿 | 1.28亿 | 7947.06万 | 3459.74万 | 1.60亿 | 1.17亿 | 7759.63万 |
归属净利润(元) | 1024.25万 | 6282.16万 | 3389.67万 | 2128.87万 | 714.66万 | 5445.00万 | 4961.18万 | 3068.87万 |
扣非净利润(元) | 732.64万 | 0.00 | 2952.29万 | 0.00 | 672.08万 | 0.00 | 4345.73万 | 2933.78万 |
营业收入同比增长(%) | 0.00 | 27.17 | 0.00 | 5.59 | -1.18 | 34.73 | 36.65 | 41.70 |
归属净利润同比增长(%) | 0.00 | 15.37 | 0.00 | -30.63 | -55.56 | 10.02 | 20.05 | 14.42 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -55.12 | 0.00 | 11.50 | 16.17 |
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(%) | 0.54 | 5.57 | 3.62 | 2.43 | 0.85 | 0.00 | 5.77 | 3.55 |
摊薄净资产收益率(%) | 0.39 | 3.00 | 2.13 | 2.26 | 0.77 | 0.00 | 5.07 | 3.42 |
毛利率(%) | 43.46 | 46.23 | 47.13 | 50.06 | 50.17 | 49.22 | 50.43 | 51.61 |
净利率(%) | 9.31 | 14.90 | 12.24 | 13.22 | 10.34 | 16.71 | 21.32 | 20.41 |
实际税率(%) | 14.73 | 9.31 | 16.19 | 17.78 | 21.04 | 12.67 | 13.29 | 16.13 |
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) | 0.05 | 0.28 | 0.20 | 0.17 | 0.07 | 0.00 | 0.26 | 0.17 |
应收账款周转天数(天) | 121.14 | 95.44 | 107.21 | 70.92 | 76.54 | 0.00 | 59.61 | 58.44 |
存货周转天数(天) | 294.88 | 234.32 | 272.02 | 250.31 | 269.03 | 0.00 | 184.90 | 180.50 |
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(%) | 7.43 | 8.78 | 20.93 | 8.61 | 6.82 | 0.00 | 6.05 | 5.74 |
流动负债/总负债(%) | 67.79 | 71.67 | 63.29 | 90.79 | 93.52 | 0.00 | 88.80 | 89.60 |
流动比率 | 8.05 | 6.71 | 2.64 | 6.06 | 7.86 | 0.00 | 10.72 | 12.17 |
速动比率 | 6.03 | 5.24 | 1.82 | 4.43 | 6.07 | 0.00 | 8.77 | 10.39 |