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) | 0.15 | 0.68 | 0.40 | 0.27 | 0.17 | 1.19 | 0.66 | 0.58 |
扣非每股收益(元) | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 |
稀释每股收益(元) | 0.15 | 0.68 | 0.40 | 0.27 | 0.17 | 1.19 | 0.66 | 0.58 |
每股净资产(元) | 12.38 | 12.22 | 11.94 | 0.00 | 0.00 | 16.41 | 15.89 | 0.00 |
每股公积金(元) | 6.51 | 6.51 | 6.51 | 0.00 | 0.00 | 9.51 | 9.51 | 9.51 |
每股未分配利润(元) | 4.53 | 4.38 | 4.11 | 0.00 | 0.00 | 5.46 | 4.99 | 4.89 |
每股经营现金流(元) | -1.13 | 0.74 | -1.37 | 0.00 | 0.00 | 1.33 | -0.60 | 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) | 1.33亿 | 6.13亿 | 4.34亿 | 2.83亿 | 1.29亿 | 5.91亿 | 3.85亿 | 2.43亿 |
毛利润(元) | 4683.89万 | 2.20亿 | 1.64亿 | 1.11亿 | 4813.95万 | 2.23亿 | 1.55亿 | 1.04亿 |
归属净利润(元) | 1257.56万 | 5697.91万 | 3301.07万 | 2253.14万 | 1024.72万 | 6925.47万 | 3837.82万 | 3278.91万 |
扣非净利润(元) | 998.76万 | 4462.19万 | 0.00 | 0.00 | 799.85万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 2.54 | 3.68 | 0.00 | 16.71 | 30.06 | 5.43 | 0.00 | 1.25 |
归属净利润同比增长(%) | 22.72 | -17.73 | 0.00 | -31.28 | -4.90 | -36.16 | 0.00 | -36.92 |
扣非净利润同比增长(%) | 24.87 | -20.19 | 0.00 | 0.00 | -13.30 | 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(%) | 1.23 | 5.70 | 3.33 | 0.00 | 0.00 | 7.57 | 4.34 | 0.00 |
摊薄净资产收益率(%) | 0.97 | 4.38 | 2.25 | 0.00 | 0.00 | 5.73 | 3.23 | 0.00 |
毛利率(%) | 35.28 | 35.89 | 37.81 | 39.05 | 37.18 | 37.69 | 40.11 | 42.79 |
净利率(%) | 9.50 | 9.31 | 7.62 | 7.98 | 7.92 | 11.72 | 9.96 | 13.53 |
实际税率(%) | 6.04 | 10.53 | 10.67 | 12.02 | 16.00 | 10.82 | 10.22 | 13.17 |
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 | -0.01 | 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) | 0.11 | 0.49 | 0.35 | 0.00 | 0.00 | 0.62 | 0.43 | 0.27 |
应收账款周转天数(天) | 39.92 | 32.08 | 44.89 | 0.00 | 0.00 | 38.91 | 47.62 | 51.75 |
存货周转天数(天) | 72.82 | 67.04 | 82.24 | 0.00 | 0.00 | 64.96 | 63.81 | 64.81 |
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(%) | 12.56 | 17.43 | 16.44 | 0.00 | 0.00 | 22.23 | 17.48 | 17.19 |
流动负债/总负债(%) | 97.80 | 98.04 | 97.81 | 0.00 | 0.00 | 97.12 | 96.70 | 96.41 |
流动比率 | 8.01 | 5.75 | 6.12 | 0.00 | 0.00 | 4.55 | 5.82 | 5.93 |
速动比率 | 7.50 | 5.44 | 5.69 | 0.00 | 0.00 | 4.25 | 5.52 | 5.67 |