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 | 21-03-31 |
基本每股收益(元) | 0.19 | 0.57 | 0.42 | 0.23 | 0.06 | 0.94 | 0.75 | 0.14 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.19 | 0.57 | 0.42 | 0.23 | 0.06 | 0.94 | 0.75 | 0.14 |
每股净资产(元) | 8.62 | 0.00 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 4.26 | 4.17 | 4.11 | 0.00 | 0.00 | 3.93 | 3.91 | 0.00 |
每股未分配利润(元) | 3.07 | 2.91 | 2.82 | 0.00 | 0.00 | 2.50 | 2.39 | 0.00 |
每股经营现金流(元) | 0.07 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 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 | 21-09-30 | 21-03-31 |
营业收入(元) | 1.15亿 | 4.62亿 | 3.31亿 | 2.17亿 | 1.05亿 | 4.61亿 | 3.17亿 | 9221.54万 |
毛利润(元) | 5756.44万 | 2.28亿 | 1.66亿 | 1.07亿 | 5343.76万 | 2.21亿 | 1.57亿 | 4336.25万 |
归属净利润(元) | 1364.92万 | 4080.34万 | 3018.11万 | 1635.40万 | 419.44万 | 5672.74万 | 4198.26万 | 736.58万 |
扣非净利润(元) | 1311.19万 | 0.00 | 3692.50万 | 2324.27万 | 1087.92万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 9.36 | 0.16 | 4.34 | 6.79 | 14.03 | 29.83 | 40.04 | 0.00 |
归属净利润同比增长(%) | 225.42 | -28.07 | -28.11 | -28.55 | -43.06 | 38.73 | 108.21 | 0.00 |
扣非净利润同比增长(%) | 20.52 | 0.00 | -5.55 | 12.36 | 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 | 21-03-31 |
加权净资产收益率(%) | 2.15 | 0.00 | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.09 | 0.00 | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 50.06 | 49.38 | 50.00 | 49.21 | 50.82 | 47.96 | 49.54 | 47.02 |
净利率(%) | 11.87 | 8.82 | 9.10 | 7.50 | 3.97 | 12.29 | 13.22 | 7.97 |
实际税率(%) | 14.85 | 11.48 | 12.85 | 11.04 | 15.37 | 12.80 | 12.70 | 11.60 |
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 | 21-03-31 |
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 | 0.00 | 0.00 | 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 | 21-03-31 |
总资产周转率(次) | 0.15 | 0.64 | 0.48 | 0.00 | 0.00 | 0.79 | 0.56 | 0.00 |
应收账款周转天数(天) | 64.51 | 62.80 | 68.28 | 0.00 | 0.00 | 52.12 | 58.24 | 0.00 |
存货周转天数(天) | 171.96 | 168.47 | 181.47 | 0.00 | 0.00 | 162.45 | 178.23 | 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 | 21-03-31 |
资产负债率(%) | 15.29 | 19.22 | 14.91 | 0.00 | 0.00 | 19.36 | 17.11 | 0.00 |
流动负债/总负债(%) | 86.04 | 88.53 | 86.20 | 0.00 | 0.00 | 87.90 | 95.35 | 0.00 |
流动比率 | 6.74 | 5.20 | 6.50 | 0.00 | 0.00 | 4.92 | 5.25 | 0.00 |
速动比率 | 5.60 | 4.34 | 5.24 | 0.00 | 0.00 | 3.97 | 4.27 | 0.00 |