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) | 0.34 | 1.39 | 0.84 | 0.63 | 0.14 | 1.17 | 1.16 | 0.88 |
扣非每股收益(元) | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 |
稀释每股收益(元) | 0.34 | 1.39 | 0.84 | 0.63 | 0.14 | 1.17 | 1.16 | 0.88 |
每股净资产(元) | 16.75 | 16.93 | 15.31 | 0.00 | 0.00 | 16.51 | 16.51 | 0.00 |
每股公积金(元) | 8.95 | 8.95 | 8.64 | 0.00 | 0.00 | 9.40 | 9.40 | 9.40 |
每股未分配利润(元) | 6.71 | 6.39 | 5.87 | 0.00 | 0.00 | 5.61 | 5.62 | 5.34 |
每股经营现金流(元) | -0.37 | 1.53 | 1.01 | 0.00 | 0.00 | -0.59 | 1.02 | 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) | 2.51亿 | 10.58亿 | 7.35亿 | 4.93亿 | 1.94亿 | 7.83亿 | 5.68亿 | 3.86亿 |
毛利润(元) | 4586.29万 | 1.46亿 | 1.05亿 | 7630.43万 | 2437.52万 | 1.52亿 | 1.23亿 | 8556.54万 |
归属净利润(元) | 1939.70万 | 8072.69万 | 5010.09万 | 3734.18万 | 843.13万 | 7000.93万 | 6948.58万 | 5253.44万 |
扣非净利润(元) | 0.00 | 0.00 | 4614.93万 | 3338.69万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 29.50 | 35.10 | 29.49 | 27.65 | 9.83 | 15.46 | 14.54 | 19.67 |
归属净利润同比增长(%) | 130.06 | 15.31 | -27.90 | -28.92 | -66.56 | -23.58 | -10.42 | 1.65 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -21.07 | -23.24 | 0.00 | 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(%) | 1.95 | 8.46 | 5.06 | 0.00 | 0.00 | 7.21 | 7.03 | 0.00 |
摊薄净资产收益率(%) | 1.68 | 5.60 | 5.03 | 0.00 | 0.00 | 5.85 | 5.90 | 0.00 |
毛利率(%) | 18.25 | 13.82 | 14.25 | 15.49 | 12.56 | 19.43 | 21.74 | 22.17 |
净利率(%) | 7.72 | 7.63 | 6.81 | 7.58 | 4.34 | 8.94 | 12.24 | 13.61 |
实际税率(%) | 9.75 | -40.50 | -14.04 | -20.16 | 9.32 | 8.05 | 11.94 | 12.90 |
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 | 0.00 | 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) | 0.17 | 0.73 | 0.53 | 0.00 | 0.00 | 0.60 | 0.45 | 0.31 |
应收账款周转天数(天) | 26.12 | 17.57 | 15.67 | 0.00 | 0.00 | 14.91 | 17.63 | 17.14 |
存货周转天数(天) | 58.21 | 56.95 | 69.52 | 0.00 | 0.00 | 66.02 | 71.21 | 54.89 |
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(%) | 34.41 | 34.68 | 34.48 | 0.00 | 0.00 | 27.91 | 22.92 | 22.57 |
流动负债/总负债(%) | 91.85 | 91.45 | 91.58 | 0.00 | 0.00 | 82.67 | 74.06 | 73.55 |
流动比率 | 1.56 | 1.52 | 1.51 | 0.00 | 0.00 | 2.34 | 3.10 | 3.20 |
速动比率 | 1.27 | 1.26 | 1.14 | 0.00 | 0.00 | 1.83 | 2.35 | 2.65 |