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 | 20-09-30 |
基本每股收益(元) | 0.15 | 0.73 | 0.57 | 0.32 | 0.19 | 1.87 | 1.47 | 1.36 |
扣非每股收益(元) | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 | 0.00 |
稀释每股收益(元) | 0.15 | 0.73 | 0.57 | 0.32 | 0.19 | 1.87 | 1.47 | 1.36 |
每股净资产(元) | 12.15 | 11.99 | 11.83 | 0.00 | 15.14 | 14.94 | 0.00 | 0.00 |
每股公积金(元) | 7.74 | 7.74 | 7.74 | 0.00 | 10.36 | 10.36 | 10.36 | 0.00 |
每股未分配利润(元) | 2.93 | 2.79 | 2.64 | 0.00 | 3.24 | 3.06 | 3.10 | 0.00 |
每股经营现金流(元) | -0.14 | 0.46 | 0.25 | 0.00 | -0.12 | 1.77 | 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 | 20-09-30 |
营业收入(元) | 1.39亿 | 6.57亿 | 4.95亿 | 2.90亿 | 1.35亿 | 7.25亿 | 5.13亿 | 3.60亿 |
毛利润(元) | 3229.79万 | 1.50亿 | 1.12亿 | 6257.76万 | 2999.25万 | 2.13亿 | 1.62亿 | 1.36亿 |
归属净利润(元) | 1799.31万 | 8610.75万 | 6673.67万 | 3767.82万 | 1754.34万 | 1.41亿 | 1.04亿 | 9260.00万 |
扣非净利润(元) | 0.00 | 0.00 | 6229.23万 | 3573.67万 | 1645.93万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 3.06 | -9.40 | -3.40 | -8.01 | 0.00 | 30.59 | 42.41 | 0.00 |
归属净利润同比增长(%) | 2.56 | -39.02 | -35.74 | -39.82 | 0.00 | 3.44 | 12.16 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -37.61 | -40.01 | 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 | 20-09-30 |
加权净资产收益率(%) | 1.27 | 6.22 | 4.83 | 0.00 | 1.29 | 15.91 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.20 | 5.53 | 4.47 | 0.00 | 1.20 | 9.62 | 0.00 | 0.00 |
毛利率(%) | 23.17 | 22.77 | 22.56 | 21.60 | 22.18 | 29.43 | 31.52 | 37.72 |
净利率(%) | 12.91 | 13.12 | 13.48 | 13.00 | 13.03 | 19.49 | 20.25 | 25.71 |
实际税率(%) | 13.74 | 13.13 | 12.71 | 12.38 | 11.90 | 13.01 | 12.77 | 15.28 |
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 | 20-09-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 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 | 20-09-30 |
总资产周转率(次) | 0.07 | 0.40 | 0.31 | 0.00 | 0.09 | 0.62 | 0.45 | 0.00 |
应收账款周转天数(天) | 61.79 | 53.68 | 60.13 | 0.00 | 58.20 | 44.47 | 42.74 | 0.00 |
存货周转天数(天) | 124.44 | 101.47 | 90.91 | 0.00 | 112.19 | 77.75 | 86.92 | 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 | 20-09-30 |
资产负债率(%) | 28.02 | 15.37 | 13.39 | 0.00 | 11.85 | 13.68 | 11.72 | 0.00 |
流动负债/总负债(%) | 29.77 | 82.48 | 78.08 | 0.00 | 72.63 | 75.79 | 71.83 | 0.00 |
流动比率 | 8.15 | 4.76 | 5.96 | 0.00 | 7.99 | 6.84 | 8.74 | 0.00 |
速动比率 | 7.40 | 4.02 | 5.19 | 0.00 | 6.99 | 6.05 | 7.70 | 0.00 |