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) | 0.21 | 0.58 | 0.46 | 0.30 | 0.16 | 0.45 | 0.34 | 0.26 |
扣非每股收益(元) | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.17 |
稀释每股收益(元) | 0.21 | 0.58 | 0.46 | 0.30 | 0.16 | 0.45 | 0.34 | 0.26 |
每股净资产(元) | 6.39 | 6.18 | 6.07 | 0.00 | 5.96 | 5.80 | 5.70 | 7.22 |
每股公积金(元) | 2.86 | 2.86 | 2.86 | 0.00 | 2.86 | 2.86 | 2.86 | 4.02 |
每股未分配利润(元) | 2.26 | 2.05 | 1.99 | 0.00 | 1.88 | 1.72 | 1.66 | 1.97 |
每股经营现金流(元) | -0.20 | 0.66 | 0.53 | 0.00 | 0.46 | -0.54 | -0.83 | -1.19 |
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) | 3.00亿 | 9.54亿 | 7.05亿 | 4.33亿 | 2.13亿 | 8.21亿 | 5.90亿 | 3.17亿 |
毛利润(元) | 5197.92万 | 1.89亿 | 1.31亿 | 8189.73万 | 3893.29万 | 1.39亿 | 1.08亿 | 6101.54万 |
归属净利润(元) | 3868.46万 | 1.06亿 | 8544.03万 | 5537.47万 | 2881.51万 | 8267.53万 | 6343.50万 | 3706.20万 |
扣非净利润(元) | 3221.66万 | 0.00 | 6912.11万 | 0.00 | 0.00 | 0.00 | 4604.78万 | 2380.59万 |
营业收入同比增长(%) | 0.00 | 16.24 | 19.45 | 36.78 | 40.15 | 46.65 | 52.10 | 54.38 |
归属净利润同比增长(%) | 0.00 | 28.12 | 34.69 | 49.41 | 45.63 | -5.39 | 3.14 | 5.29 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 50.11 | 0.00 | 0.00 | 0.00 | -0.21 | -5.87 |
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(%) | 3.34 | 9.60 | 1.95 | 0.00 | 2.66 | 7.91 | 6.11 | 3.61 |
摊薄净资产收益率(%) | 2.74 | 7.47 | 6.19 | 0.00 | 2.18 | 5.37 | 4.39 | 2.33 |
毛利率(%) | 17.32 | 19.81 | 18.55 | 18.89 | 18.27 | 16.95 | 18.23 | 19.25 |
净利率(%) | 12.89 | 11.10 | 12.12 | 12.78 | 13.52 | 10.07 | 10.75 | 11.70 |
实际税率(%) | 8.35 | 9.95 | 9.91 | 8.80 | 9.94 | 11.59 | 11.48 | 11.09 |
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 | 0.00 | 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 | -0.01 |
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) | 0.19 | 0.62 | 0.46 | 0.00 | 0.14 | 0.56 | 0.42 | 0.22 |
应收账款周转天数(天) | 95.40 | 118.76 | 124.28 | 0.00 | 120.81 | 124.96 | 138.31 | 140.07 |
存货周转天数(天) | 70.54 | 88.72 | 82.04 | 0.00 | 85.56 | 66.16 | 58.05 | 79.03 |
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(%) | 26.44 | 27.14 | 27.33 | 0.00 | 28.47 | 30.21 | 27.21 | 28.09 |
流动负债/总负债(%) | 94.29 | 94.04 | 93.45 | 0.00 | 94.17 | 95.44 | 95.59 | 95.41 |
流动比率 | 3.46 | 3.38 | 3.35 | 0.00 | 3.22 | 2.98 | 3.28 | 3.19 |
速动比率 | 2.99 | 2.88 | 2.90 | 0.00 | 2.84 | 2.58 | 2.93 | 2.80 |