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 | 0.63 | 0.82 | 0.57 | 0.20 | 0.75 | 0.53 | 0.34 |
扣非每股收益(元) | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 |
稀释每股收益(元) | 0.10 | 0.63 | 0.82 | 0.57 | 0.20 | 0.75 | 0.53 | 0.34 |
每股净资产(元) | 15.63 | 15.58 | 0.00 | 0.00 | 8.83 | 8.63 | 8.41 | 0.00 |
每股公积金(元) | 11.54 | 11.54 | 0.00 | 0.00 | 4.29 | 4.29 | 4.29 | 0.00 |
每股未分配利润(元) | 2.76 | 2.67 | 0.00 | 0.00 | 3.17 | 2.97 | 2.83 | 0.00 |
每股经营现金流(元) | -0.37 | 0.41 | 0.00 | 0.00 | -0.11 | -0.57 | -1.73 | 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) | 4.01亿 | 17.42亿 | 13.66亿 | 9.16亿 | 3.83亿 | 12.89亿 | 9.62亿 | 6.17亿 |
毛利润(元) | 4833.32万 | 3.33亿 | 2.87亿 | 1.97亿 | 6964.08万 | 2.24亿 | 1.60亿 | 1.03亿 |
归属净利润(元) | 1942.70万 | 1.05亿 | 1.35亿 | 9420.42万 | 3340.06万 | 1.23亿 | 8750.68万 | 5528.45万 |
扣非净利润(元) | 1783.95万 | 0.00 | 1.30亿 | 9188.89万 | 3194.35万 | 0.00 | 6744.62万 | 3884.56万 |
营业收入同比增长(%) | 0.00 | 35.10 | 42.01 | 48.46 | 40.45 | 40.33 | 57.35 | 80.64 |
归属净利润同比增长(%) | 0.00 | -14.66 | 53.83 | 70.40 | 34.27 | 16.53 | 10.32 | 12.71 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 93.63 | 136.55 | 104.04 | 0.00 | 13.04 | 4.84 |
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(%) | 0.62 | 6.63 | 0.00 | 0.00 | 2.33 | 8.99 | 6.42 | 0.00 |
摊薄净资产收益率(%) | 0.57 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
毛利率(%) | 12.05 | 19.13 | 21.01 | 21.50 | 18.17 | 17.38 | 16.63 | 16.74 |
净利率(%) | 4.77 | 7.34 | 11.45 | 11.36 | 8.72 | 9.53 | 9.10 | 8.96 |
实际税率(%) | 6.72 | 9.52 | 10.50 | 10.89 | 10.26 | 10.64 | 9.63 | 9.72 |
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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
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) | 0.11 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
应收账款周转天数(天) | 103.57 | 87.38 | 0.00 | 0.00 | 0.00 | 0.00 | 118.79 | 0.00 |
存货周转天数(天) | 74.52 | 64.20 | 0.00 | 0.00 | 0.00 | 0.00 | 60.98 | 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(%) | 15.53 | 15.98 | 0.00 | 0.00 | 0.28 | 0.28 | 26.91 | 0.00 |
流动负债/总负债(%) | 97.03 | 96.97 | 0.00 | 0.00 | 0.00 | 0.00 | 96.73 | 0.00 |
流动比率 | 5.31 | 5.24 | 0.00 | 0.00 | 2.77 | 2.85 | 3.11 | 0.00 |
速动比率 | 4.73 | 4.80 | 0.00 | 0.00 | 2.30 | 2.40 | 2.59 | 0.00 |