每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.17 | 0.54 | 0.35 | 0.23 | 0.13 | 0.67 | 0.15 |
扣非每股收益(元) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.17 | 0.54 | 0.35 | 0.23 | 0.13 | 0.67 | 0.15 |
每股净资产(元) | 11.63 | 11.47 | 0.00 | 0.00 | 11.19 | 0.00 | 0.00 |
每股公积金(元) | 4.29 | 4.30 | 0.00 | 0.00 | 4.31 | 4.31 | 0.00 |
每股未分配利润(元) | 5.02 | 4.85 | 0.00 | 0.00 | 4.60 | 4.47 | 0.00 |
每股经营现金流(元) | -0.14 | 0.44 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.98亿 | 9.14亿 | 4.82亿 | 3.60亿 | 1.44亿 | 7.88亿 | 1.06亿 |
毛利润(元) | 4187.23万 | 2.28亿 | 1.13亿 | 8880.85万 | 3340.02万 | 2.02亿 | 2911.06万 |
归属净利润(元) | 2730.34万 | 8633.67万 | 5521.02万 | 3694.04万 | 2111.50万 | 8530.00万 | 1843.55万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 3217.53万 | 1982.77万 | 0.00 | 0.00 |
营业收入同比增长(%) | 37.51 | 16.06 | 17.22 | 38.40 | 36.30 | 14.04 | 0.00 |
归属净利润同比增长(%) | 29.31 | 1.22 | 11.59 | 10.82 | 14.53 | -15.77 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 1.28 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.47 | 4.79 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.31 | 4.33 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 |
毛利率(%) | 21.16 | 24.95 | 23.51 | 24.68 | 23.21 | 25.66 | 27.57 |
净利率(%) | 13.63 | 9.39 | 11.44 | 10.27 | 14.67 | 10.83 | 17.46 |
实际税率(%) | 15.53 | 14.19 | 13.20 | 15.95 | 14.94 | 14.21 | 10.81 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.01 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.08 | 0.37 | 0.00 | 0.00 | 0.06 | 0.37 | 0.00 |
应收账款周转天数(天) | 406.26 | 324.89 | 0.00 | 0.00 | 481.92 | 347.98 | 0.00 |
存货周转天数(天) | 63.45 | 37.39 | 0.00 | 0.00 | 60.42 | 47.04 | 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 | 21-03-31 |
资产负债率(%) | 26.97 | 29.73 | 0.00 | 0.00 | 26.11 | 25.76 | 0.00 |
流动负债/总负债(%) | 93.82 | 94.62 | 0.00 | 0.00 | 94.47 | 94.30 | 0.00 |
流动比率 | 3.11 | 2.84 | 0.00 | 0.00 | 3.38 | 3.41 | 0.00 |
速动比率 | 2.90 | 2.72 | 0.00 | 0.00 | 3.23 | 3.32 | 0.00 |