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) | 0.25 | 1.00 | 0.75 | 0.44 | 0.16 | 0.86 | 0.62 | 0.38 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.37 |
稀释每股收益(元) | 0.25 | 1.00 | 0.75 | 0.44 | 0.13 | 0.86 | 0.62 | 0.38 |
每股净资产(元) | 5.59 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 | 2.27 | 2.02 |
每股公积金(元) | 2.56 | 2.56 | 0.00 | 2.56 | 2.56 | 0.00 | 0.05 | 0.05 |
每股未分配利润(元) | 1.81 | 1.56 | 0.00 | 1.11 | 1.11 | 0.00 | 1.14 | 0.90 |
每股经营现金流(元) | 0.67 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | -0.84 | -0.21 |
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) | 3.78亿 | 14.99亿 | 10.53亿 | 7.20亿 | 3.68亿 | 16.34亿 | 12.06亿 | 7.60亿 |
毛利润(元) | 7977.62万 | 2.93亿 | 1.80亿 | 1.12亿 | 4750.74万 | 2.51亿 | 1.83亿 | 1.14亿 |
归属净利润(元) | 4636.93万 | 1.78亿 | 1.31亿 | 7590.56万 | 2547.36万 | 1.20亿 | 8690.10万 | 5290.91万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 2.92 | -8.23 | -12.68 | -5.24 | 13.45 | 40.43 | 57.05 | 0.00 |
归属净利润同比增长(%) | 82.03 | 48.52 | 51.16 | 43.47 | 11.31 | 13.15 | 22.64 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 4.55 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 | 31.72 | 20.59 |
摊薄净资产收益率(%) | 3.86 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 | 26.17 | 18.18 |
毛利率(%) | 21.09 | 19.55 | 17.11 | 15.54 | 12.92 | 15.39 | 15.17 | 15.02 |
净利率(%) | 12.26 | 11.87 | 12.48 | 10.54 | 6.93 | 7.34 | 7.21 | 6.96 |
实际税率(%) | 10.78 | 9.24 | 10.97 | 10.74 | 9.73 | 8.90 | 9.09 | 8.62 |
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 | 0.01 | 0.00 | 0.00 | 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 | 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) | 0.25 | 1.11 | 0.00 | 0.56 | 0.00 | 0.00 | 1.25 | 0.85 |
应收账款周转天数(天) | 95.02 | 94.76 | 0.00 | 86.08 | 0.00 | 0.00 | 74.04 | 66.15 |
存货周转天数(天) | 51.26 | 68.39 | 0.00 | 66.76 | 0.00 | 0.00 | 60.20 | 60.61 |
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(%) | 31.13 | 34.37 | 0.00 | 35.56 | 36.51 | 0.00 | 70.88 | 70.15 |
流动负债/总负债(%) | 97.31 | 97.57 | 0.00 | 97.54 | 97.59 | 0.00 | 98.89 | 98.70 |
流动比率 | 2.49 | 2.28 | 0.00 | 2.17 | 2.12 | 0.00 | 1.00 | 0.95 |
速动比率 | 2.13 | 1.94 | 0.00 | 1.82 | 1.71 | 0.00 | 0.65 | 0.57 |