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) | 0.18 | 0.17 | 0.04 | 0.03 | -0.04 | 0.34 | 0.28 | 0.36 |
扣非每股收益(元) | 0.00 | 0.36 | 0.00 | 0.17 | 0.00 | 0.31 | 0.00 | 0.15 |
稀释每股收益(元) | 0.18 | 0.17 | 0.04 | 0.03 | -0.04 | 0.34 | 0.28 | 0.36 |
每股净资产(元) | 15.17 | 13.13 | 0.00 | 15.10 | 14.82 | 15.86 | 16.75 | 16.80 |
每股公积金(元) | 4.73 | 4.72 | 0.00 | 4.77 | 4.73 | 4.84 | 4.75 | 4.75 |
每股未分配利润(元) | 2.74 | 2.56 | 0.00 | 2.22 | 2.01 | 2.06 | 2.12 | 2.19 |
每股经营现金流(元) | -0.02 | -0.12 | 0.00 | -0.41 | -0.24 | 0.61 | 0.48 | 0.13 |
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) | 2.61亿 | 11.96亿 | 8.77亿 | 5.49亿 | 2.46亿 | 10.16亿 | 7.12亿 | 4.37亿 |
毛利润(元) | 8716.25万 | 3.75亿 | 2.82亿 | 1.73亿 | 7639.37万 | 3.60亿 | 2.56亿 | 1.59亿 |
归属净利润(元) | 5639.68万 | 5323.42万 | 1394.76万 | 991.15万 | -1360.36万 | 1.04亿 | 8492.42万 | 1.08亿 |
扣非净利润(元) | 2386.69万 | 0.00 | 0.00 | 5247.29万 | 0.00 | 9516.63万 | 0.00 | 4461.93万 |
营业收入同比增长(%) | 6.25 | 17.64 | 23.22 | 25.63 | 18.95 | 0.00 | 46.31 | 45.78 |
归属净利润同比增长(%) | 514.57 | -43.17 | -81.20 | -90.18 | -1672.86 | 0.00 | -51.99 | 316.82 |
扣非净利润同比增长(%) | 2.00 | 0.00 | 0.00 | 17.60 | 0.00 | 0.00 | 0.00 | 76.42 |
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(%) | 1.24 | 1.21 | 0.00 | 0.20 | -0.28 | 2.76 | 1.69 | 2.22 |
摊薄净资产收益率(%) | 0.50 | 2.71 | 0.00 | 1.11 | 0.00 | 1.91 | 1.49 | 0.85 |
毛利率(%) | 33.41 | 31.35 | 32.11 | 31.51 | 31.12 | 35.43 | 35.95 | 36.45 |
净利率(%) | 21.75 | 4.76 | 1.89 | 1.99 | -5.47 | 10.17 | 11.62 | 24.85 |
实际税率(%) | 17.26 | -9.36 | 23.49 | 21.59 | 15.82 | 9.07 | 15.89 | 16.33 |
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 | 0.01 | 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 | 21-06-30 |
总资产周转率(次) | 0.04 | 0.19 | 0.00 | 0.08 | 0.00 | 0.16 | 0.11 | 0.07 |
应收账款周转天数(天) | 153.67 | 112.81 | 0.00 | 115.23 | 0.00 | 108.26 | 118.84 | 133.57 |
存货周转天数(天) | 148.21 | 125.49 | 0.00 | 154.30 | 0.00 | 112.39 | 113.57 | 110.51 |
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(%) | 24.42 | 26.08 | 0.00 | 25.86 | 0.26 | 24.90 | 24.28 | 22.66 |
流动负债/总负债(%) | 55.16 | 62.01 | 0.00 | 55.04 | 0.00 | 57.43 | 53.65 | 51.71 |
流动比率 | 2.45 | 2.33 | 0.00 | 2.43 | 2.24 | 2.45 | 2.01 | 2.16 |
速动比率 | 2.13 | 2.00 | 0.00 | 2.02 | 1.89 | 2.17 | 1.74 | 1.90 |