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) | 0.07 | 0.58 | 0.25 | 0.17 | 0.02 | 0.58 | 0.27 | 0.26 |
扣非每股收益(元) | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
稀释每股收益(元) | 0.07 | 0.57 | 0.25 | 0.17 | 0.02 | 0.58 | 0.27 | 0.26 |
每股净资产(元) | 5.50 | 5.42 | 5.07 | 0.00 | 0.00 | 5.24 | 4.95 | 0.00 |
每股公积金(元) | 2.50 | 2.48 | 2.47 | 0.00 | 0.00 | 2.46 | 2.46 | 0.00 |
每股未分配利润(元) | 1.80 | 1.74 | 1.44 | 0.00 | 0.00 | 1.61 | 1.37 | 0.00 |
每股经营现金流(元) | 0.32 | 0.49 | 0.14 | 0.00 | 0.00 | 0.12 | -0.29 | 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) | 8591.70万 | 6.06亿 | 3.69亿 | 2.41亿 | 7112.85万 | 5.32亿 | 3.11亿 | 2.24亿 |
毛利润(元) | 2829.95万 | 1.80亿 | 1.02亿 | 6748.69万 | 1846.81万 | 1.64亿 | 9806.28万 | 7099.16万 |
归属净利润(元) | 894.65万 | 7884.26万 | 3404.23万 | 2274.12万 | 220.24万 | 6914.72万 | 3070.01万 | 2608.79万 |
扣非净利润(元) | 0.00 | 7215.50万 | 0.00 | 2050.21万 | 169.80万 | 0.00 | 2922.95万 | 0.00 |
营业收入同比增长(%) | 20.79 | 13.99 | 18.81 | 7.67 | 23.61 | 0.73 | 0.00 | -3.75 |
归属净利润同比增长(%) | 306.21 | 14.02 | 10.89 | -12.83 | 23.99 | -6.59 | 0.00 | -14.40 |
扣非净利润同比增长(%) | 0.00 | 19.66 | 0.00 | -15.17 | 26.58 | 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(%) | 1.21 | 10.97 | 4.83 | 0.00 | 0.00 | 11.92 | 5.81 | 0.00 |
摊薄净资产收益率(%) | 1.04 | 9.79 | 4.46 | 0.00 | 0.00 | 8.46 | 4.34 | 0.00 |
毛利率(%) | 32.94 | 29.74 | 27.55 | 28.00 | 25.96 | 30.91 | 31.54 | 31.71 |
净利率(%) | 10.41 | 13.01 | 9.21 | 9.43 | 3.10 | 13.00 | 9.87 | 11.65 |
实际税率(%) | 4.30 | 12.99 | 8.29 | 6.95 | -10.29 | 11.07 | 7.97 | 8.95 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
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) | 0.07 | 0.54 | 0.35 | 0.00 | 0.00 | 0.56 | 0.33 | 0.00 |
应收账款周转天数(天) | 462.37 | 265.26 | 304.39 | 0.00 | 0.00 | 266.92 | 323.73 | 0.00 |
存货周转天数(天) | 133.22 | 72.16 | 87.22 | 0.00 | 0.00 | 74.63 | 107.75 | 0.00 |
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(%) | 33.85 | 39.03 | 35.75 | 0.00 | 0.00 | 32.56 | 32.72 | 0.00 |
流动负债/总负债(%) | 91.16 | 93.10 | 91.65 | 0.00 | 0.00 | 99.31 | 99.25 | 0.00 |
流动比率 | 2.57 | 2.23 | 2.49 | 0.00 | 0.00 | 2.68 | 2.65 | 0.00 |
速动比率 | 2.33 | 2.03 | 2.24 | 0.00 | 0.00 | 2.43 | 2.34 | 0.00 |