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) | 0.41 | 0.97 | 1.31 | 0.88 | 0.94 | 3.17 | 2.42 | 1.62 |
扣非每股收益(元) | 0.00 | 1.52 | 0.00 | 0.75 | 0.00 | 2.82 | 0.00 | 0.00 |
稀释每股收益(元) | 0.41 | 0.97 | 1.31 | 0.88 | 0.94 | 3.17 | 2.42 | 1.62 |
每股净资产(元) | 12.17 | 11.76 | 11.38 | 11.08 | 22.82 | 21.89 | 21.35 | 0.00 |
每股公积金(元) | 6.25 | 6.25 | 5.77 | 5.91 | 12.59 | 12.76 | 12.27 | 0.00 |
每股未分配利润(元) | 4.55 | 4.14 | 4.50 | 4.09 | 9.17 | 8.35 | 7.64 | 0.00 |
每股经营现金流(元) | 0.17 | 3.23 | 3.12 | 1.83 | 0.34 | 5.00 | 2.49 | 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) | 10.06亿 | 45.67亿 | 33.64亿 | 22.91亿 | 10.58亿 | 44.35亿 | 32.07亿 | 19.59亿 |
毛利润(元) | 2.61亿 | 10.79亿 | 7.45亿 | 5.17亿 | 2.43亿 | 9.89亿 | 7.28亿 | 4.75亿 |
归属净利润(元) | 1.31亿 | 3.07亿 | 4.15亿 | 2.80亿 | 1.49亿 | 4.90亿 | 3.76亿 | 2.51亿 |
扣非净利润(元) | 1.16亿 | 0.00 | 3.71亿 | 0.00 | 1.10亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -4.86 | 2.98 | 4.89 | 16.92 | 18.58 | 0.00 | 56.15 | 60.37 |
归属净利润同比增长(%) | -12.06 | -37.41 | 10.21 | 11.72 | 37.34 | 40.35 | 66.35 | 111.47 |
扣非净利润同比增长(%) | 5.69 | 0.00 | 10.28 | 0.00 | 6.34 | 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(%) | 3.41 | 8.45 | 11.69 | 7.71 | 4.15 | 15.03 | 11.66 | 0.00 |
摊薄净资产收益率(%) | 2.96 | 12.75 | 10.13 | 6.68 | 2.98 | 12.37 | 9.93 | 0.00 |
毛利率(%) | 25.95 | 23.62 | 22.14 | 22.56 | 22.98 | 22.31 | 22.69 | 24.27 |
净利率(%) | 13.05 | 6.72 | 12.33 | 12.24 | 14.12 | 11.05 | 11.73 | 12.81 |
实际税率(%) | 9.89 | 11.15 | 11.84 | 11.91 | 10.98 | 6.77 | 10.07 | 12.33 |
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 | 0.01 | 0.01 | 0.01 | 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) | 0.13 | 0.60 | 0.44 | 0.30 | 0.14 | 0.75 | 0.59 | 0.00 |
应收账款周转天数(天) | 108.95 | 97.95 | 103.01 | 99.30 | 102.84 | 86.12 | 90.96 | 0.00 |
存货周转天数(天) | 66.18 | 70.99 | 71.95 | 75.62 | 89.75 | 64.81 | 63.98 | 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(%) | 50.55 | 50.83 | 53.33 | 53.27 | 50.33 | 52.48 | 46.89 | 0.00 |
流动负债/总负债(%) | 80.59 | 80.20 | 80.56 | 79.82 | 76.91 | 77.87 | 79.23 | 0.00 |
流动比率 | 1.17 | 1.12 | 1.10 | 1.09 | 1.30 | 1.23 | 1.37 | 0.00 |
速动比率 | 1.01 | 0.94 | 0.92 | 0.88 | 1.01 | 0.97 | 1.06 | 0.00 |