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) | 0.24 | 0.76 | 0.60 | 0.34 | 0.14 | 0.30 | 0.24 | 0.08 |
扣非每股收益(元) | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.24 | 0.76 | 0.60 | 0.34 | 0.14 | 0.30 | 0.24 | 0.08 |
每股净资产(元) | 5.47 | 5.23 | 5.06 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
每股公积金(元) | 2.86 | 2.86 | 2.86 | 0.00 | 2.85 | 0.00 | 2.09 | 0.00 |
每股未分配利润(元) | 1.44 | 1.20 | 1.07 | 0.00 | 0.65 | 0.00 | 0.48 | 0.00 |
每股经营现金流(元) | 0.01 | 1.04 | 0.86 | 0.00 | 0.00 | 0.00 | 0.19 | 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) | 2.39亿 | 6.16亿 | 4.58亿 | 2.82亿 | 1.16亿 | 3.31亿 | 2.39亿 | 7673.98万 |
毛利润(元) | 8108.37万 | 2.46亿 | 1.84亿 | 1.14亿 | 0.00 | 1.05亿 | 7895.26万 | 0.00 |
归属净利润(元) | 5387.07万 | 1.71亿 | 1.34亿 | 7530.93万 | 3056.14万 | 5252.79万 | 4127.68万 | 1275.56万 |
扣非净利润(元) | 5339.85万 | 1.48亿 | 1.12亿 | 0.00 | 0.00 | 0.00 | 3642.88万 | 0.00 |
营业收入同比增长(%) | 106.70 | 86.26 | 91.93 | 81.91 | 0.00 | 16.95 | 23.04 | 0.00 |
归属净利润同比增长(%) | 76.27 | 226.25 | 225.22 | 151.69 | 0.00 | -7.72 | -2.33 | 0.00 |
扣非净利润同比增长(%) | 103.15 | 228.37 | 206.14 | 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 | 21-03-31 |
加权净资产收益率(%) | 4.48 | 15.77 | 12.57 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
摊薄净资产收益率(%) | 4.34 | 12.59 | 9.81 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
毛利率(%) | 33.88 | 39.87 | 40.15 | 40.27 | 0.00 | 31.62 | 33.09 | 0.00 |
净利率(%) | 22.20 | 27.82 | 29.31 | 26.67 | 0.00 | 15.87 | 17.30 | 0.00 |
实际税率(%) | 15.41 | 13.56 | 15.25 | 15.45 | 0.00 | 10.58 | 13.13 | 0.00 |
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 | 0.00 | 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) | 0.16 | 0.48 | 0.38 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
应收账款周转天数(天) | 3.71 | 6.10 | 8.96 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
存货周转天数(天) | 87.05 | 120.58 | 110.53 | 0.00 | 0.00 | 0.00 | 176.27 | 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(%) | 10.17 | 16.59 | 11.64 | 0.00 | 12.20 | 0.00 | 9.81 | 0.00 |
流动负债/总负债(%) | 78.84 | 87.73 | 84.71 | 0.00 | 85.48 | 0.00 | 73.03 | 0.00 |
流动比率 | 7.62 | 4.37 | 7.53 | 0.00 | 6.86 | 0.00 | 8.55 | 0.00 |
速动比率 | 6.13 | 3.75 | 6.67 | 0.00 | 5.97 | 0.00 | 6.74 | 0.00 |