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) | 0.16 | 0.80 | 0.23 | 0.13 | 0.03 | 0.77 | 0.47 | 0.28 |
扣非每股收益(元) | 0.00 | 0.69 | 0.00 | 0.09 | 0.00 | 0.69 | 0.00 | 0.23 |
稀释每股收益(元) | 0.16 | 0.80 | 0.23 | 0.13 | 0.03 | 0.77 | 0.47 | 0.28 |
每股净资产(元) | 9.95 | 9.76 | 9.15 | 8.99 | 0.00 | 9.14 | 8.79 | 8.60 |
每股公积金(元) | 6.12 | 6.09 | 6.04 | 5.98 | 0.00 | 5.88 | 5.83 | 5.83 |
每股未分配利润(元) | 2.33 | 2.17 | 1.61 | 1.51 | 0.00 | 1.76 | 1.54 | 1.36 |
每股经营现金流(元) | 0.51 | 1.16 | 0.48 | 0.19 | 0.00 | 1.02 | 0.26 | 0.34 |
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) | 7270.86万 | 3.83亿 | 1.97亿 | 1.33亿 | 5199.65万 | 3.16亿 | 1.93亿 | 1.29亿 |
毛利润(元) | 3549.19万 | 1.93亿 | 9975.73万 | 7095.73万 | 2873.08万 | 1.58亿 | 9090.56万 | 5975.20万 |
归属净利润(元) | 1341.20万 | 6702.66万 | 1928.77万 | 1057.29万 | 240.47万 | 6447.91万 | 3927.63万 | 2371.82万 |
扣非净利润(元) | 1138.44万 | 0.00 | 1255.58万 | 0.00 | 0.00 | 0.00 | 3342.31万 | 1939.04万 |
营业收入同比增长(%) | 39.83 | 21.54 | 2.15 | 3.27 | 10.93 | 19.90 | 17.66 | 12.83 |
归属净利润同比增长(%) | 457.73 | 3.95 | -50.89 | -55.42 | -74.63 | 9.15 | -24.43 | -42.98 |
扣非净利润同比增长(%) | 661.69 | 0.00 | -62.43 | 0.00 | 0.00 | 0.00 | -30.71 | -49.52 |
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(%) | 1.62 | 8.51 | 2.52 | 1.40 | 0.00 | 8.64 | 5.32 | 3.23 |
摊薄净资产收益率(%) | 1.36 | 7.03 | 1.64 | 1.02 | 0.00 | 7.59 | 4.55 | 2.70 |
毛利率(%) | 48.81 | 50.46 | 50.52 | 53.26 | 55.26 | 50.12 | 47.03 | 46.32 |
净利率(%) | 21.49 | 20.08 | 10.09 | 7.59 | 4.24 | 20.27 | 20.09 | 18.21 |
实际税率(%) | 16.68 | 11.69 | 6.20 | 21.44 | 7.23 | 9.23 | 10.27 | 17.98 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.01 | 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) | 0.07 | 0.40 | 0.21 | 0.00 | 0.00 | 0.37 | 0.24 | 0.16 |
应收账款周转天数(天) | 150.57 | 110.84 | 162.88 | 0.00 | 0.00 | 121.43 | 136.33 | 143.00 |
存货周转天数(天) | 323.12 | 205.54 | 350.50 | 0.00 | 0.00 | 231.39 | 295.24 | 279.13 |
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(%) | 22.07 | 20.10 | 22.09 | 17.34 | 0.00 | 13.27 | 10.19 | 12.18 |
流动负债/总负债(%) | 92.79 | 92.54 | 92.15 | 90.79 | 0.00 | 87.88 | 80.69 | 83.78 |
流动比率 | 3.05 | 3.29 | 3.21 | 4.11 | 0.00 | 5.95 | 8.96 | 7.47 |
速动比率 | 2.37 | 2.69 | 2.45 | 3.26 | 0.00 | 4.97 | 7.14 | 6.12 |