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) | 0.12 | 0.61 | 0.49 | 0.30 | 0.20 | 0.93 | 0.75 | 0.47 |
扣非每股收益(元) | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.43 |
稀释每股收益(元) | 0.12 | 0.61 | 0.49 | 0.30 | 0.20 | 0.93 | 0.75 | 0.47 |
每股净资产(元) | 0.00 | 8.43 | 8.30 | 0.00 | 11.42 | 11.22 | 11.04 | 10.76 |
每股公积金(元) | 0.00 | 4.45 | 4.45 | 0.00 | 6.63 | 6.63 | 6.63 | 6.63 |
每股未分配利润(元) | 0.00 | 2.60 | 2.54 | 0.00 | 3.35 | 3.15 | 3.06 | 2.78 |
每股经营现金流(元) | 0.00 | 0.75 | 0.43 | 0.00 | 0.17 | 0.80 | 0.34 | 0.45 |
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) | 1.19亿 | 4.99亿 | 3.66亿 | 2.27亿 | 1.14亿 | 4.65亿 | 3.36亿 | 2.08亿 |
毛利润(元) | 4350.80万 | 1.71亿 | 1.20亿 | 7699.74万 | 3836.18万 | 1.72亿 | 1.25亿 | 7935.84万 |
归属净利润(元) | 1661.71万 | 8204.47万 | 6544.24万 | 4072.18万 | 1953.45万 | 8950.46万 | 7202.07万 | 4549.92万 |
扣非净利润(元) | 1773.42万 | 7585.89万 | 0.00 | 3720.08万 | 1928.77万 | 0.00 | 6018.36万 | 4082.49万 |
营业收入同比增长(%) | 4.98 | 7.22 | 9.10 | 9.21 | 23.48 | 31.40 | 36.37 | 39.58 |
归属净利润同比增长(%) | -14.93 | -8.33 | -9.13 | -10.50 | 8.15 | 14.99 | 26.91 | 31.75 |
扣非净利润同比增长(%) | -8.05 | -1.41 | 0.00 | -8.88 | 7.13 | 0.00 | 11.18 | 27.11 |
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(%) | 0.00 | 7.44 | 5.96 | 0.00 | 1.80 | 8.57 | 6.93 | 4.40 |
摊薄净资产收益率(%) | 0.00 | 6.70 | 5.37 | 0.00 | 0.00 | 7.14 | 5.68 | 3.95 |
毛利率(%) | 36.51 | 34.31 | 32.86 | 33.88 | 33.80 | 37.00 | 37.29 | 38.14 |
净利率(%) | 12.44 | 15.98 | 17.73 | 17.92 | 17.21 | 19.23 | 21.46 | 21.86 |
实际税率(%) | 13.87 | 12.19 | 11.56 | 12.56 | 11.65 | 12.50 | 12.56 | 12.81 |
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 | 0.00 | 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) | 0.00 | 0.42 | 0.31 | 0.00 | 0.00 | 0.41 | 0.30 | 0.19 |
应收账款周转天数(天) | 0.00 | 29.49 | 34.51 | 0.00 | 0.00 | 23.38 | 32.35 | 25.59 |
存货周转天数(天) | 0.00 | 151.50 | 146.04 | 0.00 | 0.00 | 142.20 | 139.78 | 143.10 |
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(%) | 0.00 | 7.06 | 5.99 | 0.00 | 0.06 | 7.12 | 6.30 | 6.07 |
流动负债/总负债(%) | 0.00 | 91.33 | 90.50 | 0.00 | 0.00 | 94.59 | 93.53 | 92.89 |
流动比率 | 0.00 | 8.55 | 10.53 | 0.00 | 11.41 | 9.30 | 10.87 | 11.55 |
速动比率 | 0.00 | 6.79 | 8.55 | 0.00 | 9.22 | 7.53 | 9.00 | 9.76 |