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 | 0.70 | 0.44 | 0.28 | 0.14 | 0.53 | 0.42 | 0.27 |
扣非每股收益(元) | 0.00 | 0.58 | 0.00 | 0.23 | 0.00 | 0.37 | 0.00 | 0.23 |
稀释每股收益(元) | 0.09 | 0.70 | 0.44 | 0.27 | 0.14 | 0.53 | 0.42 | 0.27 |
每股净资产(元) | 8.29 | 8.12 | 7.75 | 7.44 | 10.46 | 10.26 | 9.82 | 9.41 |
每股公积金(元) | 5.68 | 5.60 | 5.49 | 5.34 | 7.66 | 7.61 | 7.28 | 7.02 |
每股未分配利润(元) | 1.37 | 1.29 | 1.10 | 0.94 | 1.57 | 1.43 | 1.37 | 1.23 |
每股经营现金流(元) | 0.14 | 0.95 | 0.70 | 0.49 | 0.24 | 0.79 | 0.58 | 0.42 |
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) | 6489.16万 | 2.95亿 | 2.21亿 | 1.41亿 | 6600.56万 | 2.52亿 | 1.83亿 | 1.25亿 |
毛利润(元) | 5735.56万 | 2.64亿 | 1.98亿 | 1.26亿 | 5851.91万 | 2.22亿 | 1.62亿 | 1.11亿 |
归属净利润(元) | 1169.83万 | 9513.85万 | 5985.33万 | 3729.87万 | 1360.69万 | 5119.82万 | 4042.68万 | 2635.79万 |
扣非净利润(元) | 0.00 | 7898.70万 | 5009.45万 | 3159.05万 | 0.00 | 3571.38万 | 0.00 | 0.00 |
营业收入同比增长(%) | -1.69 | 17.21 | 20.31 | 13.13 | 0.00 | 38.42 | 54.24 | 86.28 |
归属净利润同比增长(%) | -14.03 | 85.82 | 48.05 | 41.51 | 0.00 | -9.42 | -9.39 | -20.57 |
扣非净利润同比增长(%) | 0.00 | 121.17 | 65.23 | 43.66 | 0.00 | -12.98 | 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 | 21-06-30 |
加权净资产收益率(%) | 1.06 | 9.18 | 5.93 | 3.70 | 1.36 | 5.65 | 4.56 | 3.01 |
摊薄净资产收益率(%) | 0.80 | 7.17 | 4.76 | 3.14 | 1.08 | 3.61 | 3.20 | 2.43 |
毛利率(%) | 88.39 | 89.38 | 89.73 | 89.35 | 88.66 | 88.24 | 88.26 | 88.82 |
净利率(%) | 17.61 | 31.98 | 26.92 | 26.31 | 20.56 | 20.36 | 21.86 | 20.88 |
实际税率(%) | 19.16 | 11.05 | 13.07 | 12.70 | 16.56 | -3.03 | 0.66 | 4.05 |
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 | 0.01 | 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) | 0.05 | 0.27 | 0.21 | 0.14 | 0.06 | 0.26 | 0.20 | 0.14 |
应收账款周转天数(天) | 75.21 | 59.99 | 60.27 | 56.89 | 56.33 | 48.88 | 48.05 | 44.43 |
存货周转天数(天) | 401.36 | 306.77 | 286.69 | 283.82 | 259.47 | 232.91 | 233.97 | 227.84 |
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(%) | 5.42 | 6.80 | 5.54 | 5.09 | 4.52 | 4.14 | 1.87 | 3.56 |
流动负债/总负债(%) | 76.92 | 78.90 | 75.54 | 93.75 | 92.10 | 85.66 | 69.35 | 83.60 |
流动比率 | 13.19 | 11.45 | 18.71 | 16.45 | 19.81 | 23.31 | 65.67 | 28.80 |
速动比率 | 12.47 | 10.95 | 18.14 | 15.94 | 19.32 | 22.71 | 63.98 | 28.12 |