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 | 0.66 | 0.71 | 0.39 | 0.22 | 1.40 | 1.22 | 0.75 |
扣非每股收益(元) | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.09 | 0.66 | 0.70 | 0.39 | 0.22 | 1.40 | 1.22 | 0.75 |
每股净资产(元) | 12.46 | 12.36 | 12.44 | 0.00 | 12.47 | 0.00 | 12.03 | 0.00 |
每股公积金(元) | 8.74 | 8.73 | 8.76 | 0.00 | 8.71 | 8.71 | 8.71 | 8.71 |
每股未分配利润(元) | 2.21 | 2.12 | 2.26 | 0.00 | 2.34 | 2.08 | 2.04 | 1.57 |
每股经营现金流(元) | 0.04 | 0.92 | 0.69 | 0.00 | 0.06 | 0.00 | 0.70 | 0.00 |
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) | 8077.47万 | 3.20亿 | 2.55亿 | 1.51亿 | 7608.73万 | 3.18亿 | 2.36亿 | 1.48亿 |
毛利润(元) | 4633.82万 | 2.02亿 | 1.64亿 | 9618.81万 | 4790.64万 | 2.19亿 | 1.66亿 | 1.03亿 |
归属净利润(元) | 556.18万 | 4165.11万 | 4447.20万 | 2436.04万 | 1356.23万 | 8619.27万 | 7475.66万 | 4508.13万 |
扣非净利润(元) | 0.00 | 3686.82万 | 3991.28万 | 0.00 | 1299.40万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.84 | 7.94 | 2.53 | 24.75 | 43.20 | 0.00 | 87.11 |
归属净利润同比增长(%) | 0.00 | -51.68 | -40.51 | -45.96 | 1.69 | 52.24 | 0.00 | 136.32 |
扣非净利润同比增长(%) | 0.00 | -49.71 | -46.84 | 0.00 | -2.18 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 0.72 | 5.40 | 5.69 | 0.00 | 1.75 | 0.00 | 11.05 | 0.00 |
摊薄净资产收益率(%) | 0.47 | 4.73 | 5.09 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
毛利率(%) | 57.37 | 63.13 | 64.52 | 63.58 | 62.96 | 68.98 | 70.39 | 69.63 |
净利率(%) | 6.89 | 13.00 | 17.47 | 16.10 | 17.82 | 27.13 | 31.69 | 30.55 |
实际税率(%) | 1.83 | 10.39 | 12.23 | 10.87 | 17.71 | 13.05 | 13.23 | 13.02 |
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 | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 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) | 0.09 | 0.35 | 0.29 | 0.00 | 0.00 | 0.55 | 0.41 | 0.27 |
应收账款周转天数(天) | 40.15 | 39.25 | 42.98 | 0.00 | 0.00 | 38.18 | 38.36 | 39.36 |
存货周转天数(天) | 248.01 | 237.70 | 216.11 | 0.00 | 0.00 | 237.73 | 248.39 | 254.49 |
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(%) | 15.16 | 17.47 | 11.90 | 0.00 | 0.10 | 10.87 | 9.77 | 8.82 |
流动负债/总负债(%) | 92.55 | 92.56 | 96.33 | 0.00 | 0.00 | 91.75 | 86.85 | 86.28 |
流动比率 | 3.12 | 2.77 | 4.44 | 0.00 | 6.77 | 6.61 | 3.69 | 3.50 |
速动比率 | 2.33 | 2.19 | 3.69 | 0.00 | 5.86 | 5.82 | 2.75 | 2.44 |