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 | 0.38 | 0.24 | 0.18 | 0.10 | 0.51 | 0.28 | 0.17 |
扣非每股收益(元) | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 |
稀释每股收益(元) | 0.07 | 0.38 | 0.24 | 0.18 | 0.10 | 0.51 | 0.28 | 0.17 |
每股净资产(元) | 6.41 | 6.34 | 0.00 | 0.00 | 6.05 | 5.95 | 5.72 | 0.00 |
每股公积金(元) | 3.31 | 3.31 | 0.00 | 0.00 | 3.31 | 3.31 | 3.30 | 3.28 |
每股未分配利润(元) | 1.85 | 1.79 | 0.00 | 0.00 | 1.56 | 1.45 | 1.28 | 1.17 |
每股经营现金流(元) | -0.23 | 0.56 | 0.00 | 0.00 | -0.29 | 1.06 | -0.03 | 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) | 6589.74万 | 3.24亿 | 2.15亿 | 1.33亿 | 5809.65万 | 3.21亿 | 2.09亿 | 1.46亿 |
毛利润(元) | 2280.57万 | 1.04亿 | 7040.89万 | 4937.02万 | 2529.71万 | 1.02亿 | 6526.29万 | 4389.39万 |
归属净利润(元) | 736.10万 | 4247.36万 | 2679.09万 | 2068.97万 | 1141.93万 | 5096.20万 | 2700.31万 | 1513.18万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 1683.76万 | 0.00 | 0.00 | 2032.06万 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | 3.15 | -8.92 | 0.00 | 11.12 | 0.00 | 18.96 |
归属净利润同比增长(%) | 0.00 | 0.00 | -0.79 | 36.73 | 0.00 | -0.46 | 0.00 | -23.45 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 28.45 | 0.00 | 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(%) | 1.03 | 6.18 | 0.00 | 0.00 | 1.72 | 9.16 | 5.23 | 0.00 |
摊薄净资产收益率(%) | 0.79 | 4.82 | 0.00 | 0.00 | 1.52 | 6.11 | 3.17 | 0.00 |
毛利率(%) | 34.61 | 32.13 | 32.70 | 37.23 | 43.54 | 31.80 | 31.26 | 30.15 |
净利率(%) | 10.83 | 13.23 | 12.45 | 15.73 | 20.14 | 16.78 | 13.33 | 10.64 |
实际税率(%) | 4.84 | 12.62 | 13.14 | 10.72 | 11.99 | 11.79 | 8.87 | 7.40 |
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 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | 0.37 | 0.00 | 0.00 | 0.07 | 0.42 | 0.28 | 0.19 |
应收账款周转天数(天) | 250.41 | 183.31 | 0.00 | 0.00 | 257.17 | 184.82 | 243.40 | 239.50 |
存货周转天数(天) | 127.58 | 83.77 | 0.00 | 0.00 | 127.94 | 72.11 | 101.56 | 84.30 |
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(%) | 14.54 | 19.63 | 0.00 | 0.00 | 18.08 | 20.90 | 20.50 | 23.87 |
流动负债/总负债(%) | 89.30 | 83.67 | 0.00 | 0.00 | 62.60 | 68.05 | 65.13 | 63.82 |
流动比率 | 4.92 | 4.01 | 0.00 | 0.00 | 5.80 | 4.71 | 4.93 | 4.35 |
速动比率 | 4.36 | 3.61 | 0.00 | 0.00 | 5.28 | 4.37 | 4.36 | 3.95 |