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) | 0.10 | 0.62 | 0.49 | 0.29 | 0.18 | 0.84 | 0.92 | 0.74 |
扣非每股收益(元) | 0.00 | 0.42 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.68 |
稀释每股收益(元) | 0.10 | 0.62 | 0.49 | 0.29 | 0.18 | 0.84 | 0.92 | 0.74 |
每股净资产(元) | 13.06 | 13.04 | 0.00 | 12.84 | 13.02 | 0.00 | 0.00 | 7.25 |
每股公积金(元) | 8.05 | 8.03 | 0.00 | 8.02 | 8.02 | 0.00 | 8.02 | 1.36 |
每股未分配利润(元) | 3.96 | 3.87 | 0.00 | 3.59 | 3.77 | 0.00 | 3.65 | 4.65 |
每股经营现金流(元) | 0.49 | 1.43 | 0.00 | 0.77 | 0.61 | 0.00 | 0.00 | -0.61 |
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) | 1.28亿 | 5.59亿 | 4.36亿 | 2.88亿 | 1.43亿 | 5.54亿 | 3.92亿 | 2.55亿 |
毛利润(元) | 2545.55万 | 1.08亿 | 7618.04万 | 5214.36万 | 2796.15万 | 1.23亿 | 1.05亿 | 7537.47万 |
归属净利润(元) | 733.76万 | 4762.72万 | 3763.98万 | 2270.49万 | 1397.08万 | 5390.04万 | 5553.34万 | 4289.24万 |
扣非净利润(元) | 0.00 | 3283.32万 | 0.00 | 1516.98万 | 930.34万 | 0.00 | 0.00 | 3920.69万 |
营业收入同比增长(%) | 0.00 | 0.94 | 11.35 | 12.69 | 37.44 | 26.64 | 19.04 | 12.21 |
归属净利润同比增长(%) | 0.00 | -11.64 | -32.22 | -47.07 | -21.20 | -34.74 | -14.11 | -12.08 |
扣非净利润同比增长(%) | 0.00 | -27.54 | 0.00 | -61.31 | -38.84 | 0.00 | 0.00 | -0.91 |
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(%) | 0.73 | 4.74 | 0.00 | 2.27 | 1.40 | 0.00 | 0.00 | 10.75 |
摊薄净资产收益率(%) | 0.22 | 3.26 | 0.00 | 1.53 | 0.92 | 0.00 | 0.00 | 9.33 |
毛利率(%) | 19.88 | 19.25 | 17.46 | 18.14 | 19.55 | 22.23 | 26.83 | 29.54 |
净利率(%) | 5.73 | 8.52 | 8.63 | 7.90 | 9.77 | 9.73 | 14.18 | 16.81 |
实际税率(%) | 4.17 | 7.61 | 6.42 | 5.88 | 5.51 | 9.74 | 11.93 | 12.39 |
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 | 0.00 | 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) | 0.09 | 0.42 | 0.00 | 0.22 | 0.11 | 0.00 | 0.44 | 0.42 |
应收账款周转天数(天) | 79.19 | 87.16 | 0.00 | 91.03 | 94.94 | 0.00 | 83.59 | 92.81 |
存货周转天数(天) | 102.73 | 101.59 | 0.00 | 94.69 | 102.60 | 0.00 | 100.20 | 90.36 |
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(%) | 25.96 | 26.47 | 0.00 | 24.73 | 25.22 | 0.00 | 18.43 | 34.86 |
流动负债/总负债(%) | 93.91 | 96.70 | 0.00 | 95.96 | 95.62 | 0.00 | 89.70 | 89.09 |
流动比率 | 2.70 | 2.58 | 0.00 | 3.09 | 3.23 | 0.00 | 5.32 | 2.54 |
速动比率 | 2.35 | 2.26 | 0.00 | 2.74 | 2.85 | 0.00 | 4.57 | 1.95 |