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) | 0.20 | 0.72 | 0.58 | 0.37 | 0.25 | 0.72 | 0.33 | 0.33 |
扣非每股收益(元) | 0.00 | 0.68 | 0.00 | 0.37 | 0.00 | 0.65 | 0.00 | 0.30 |
稀释每股收益(元) | 0.20 | 0.72 | 0.58 | 0.37 | 0.25 | 0.72 | 0.33 | 0.33 |
每股净资产(元) | 7.00 | 6.77 | 6.61 | 6.39 | 8.15 | 7.88 | 7.72 | 6.89 |
每股公积金(元) | 3.79 | 3.76 | 3.74 | 3.74 | 5.13 | 5.10 | 0.00 | 4.40 |
每股未分配利润(元) | 2.10 | 1.91 | 1.77 | 1.55 | 1.89 | 1.65 | 0.00 | 1.34 |
每股经营现金流(元) | -0.31 | -0.71 | -0.48 | -0.24 | -0.32 | 1.02 | 0.13 | -0.11 |
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) | 1.18亿 | 4.30亿 | 3.17亿 | 2.00亿 | 9718.21万 | 3.60亿 | 1.64亿 | 1.64亿 |
毛利润(元) | 7210.75万 | 2.62亿 | 1.99亿 | 1.23亿 | 5969.60万 | 2.06亿 | 0.00 | 9032.11万 |
归属净利润(元) | 3585.76万 | 1.32亿 | 1.06亿 | 6709.99万 | 3441.28万 | 9703.05万 | 4371.36万 | 4371.36万 |
扣非净利润(元) | 0.00 | 1.24亿 | 0.00 | 0.00 | 3244.26万 | 0.00 | 3887.11万 | 3887.11万 |
营业收入同比增长(%) | 21.19 | 19.46 | 0.00 | 0.00 | 16.24 | 13.17 | 0.00 | 11.07 |
归属净利润同比增长(%) | 4.20 | 35.54 | 0.00 | 0.00 | 70.26 | 93.14 | 0.00 | 28.18 |
扣非净利润同比增长(%) | 0.00 | 42.42 | 0.00 | 0.00 | 92.53 | 0.00 | 0.00 | 332.86 |
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(%) | 2.86 | 11.28 | 9.16 | 5.88 | 3.08 | 9.77 | 7.64 | 4.74 |
摊薄净资产收益率(%) | 2.75 | 10.07 | 8.31 | 5.40 | 2.84 | 7.94 | 6.17 | 4.29 |
毛利率(%) | 61.22 | 60.85 | 62.74 | 61.35 | 61.43 | 57.05 | 0.00 | 54.97 |
净利率(%) | 30.45 | 30.56 | 33.40 | 33.55 | 35.41 | 26.93 | 0.00 | 26.60 |
实际税率(%) | 14.30 | 12.85 | 11.79 | 12.41 | 13.84 | 14.26 | 0.00 | 12.24 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 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) | 0.08 | 0.31 | 0.23 | 0.15 | 0.00 | 0.29 | 0.00 | 0.14 |
应收账款周转天数(天) | 267.99 | 153.10 | 126.79 | 103.24 | 0.00 | 34.55 | 0.00 | 54.18 |
存货周转天数(天) | 329.31 | 356.31 | 381.70 | 373.64 | 0.00 | 357.88 | 0.00 | 370.68 |
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(%) | 13.41 | 16.11 | 15.51 | 14.91 | 14.93 | 16.54 | 0.00 | 20.97 |
流动负债/总负债(%) | 63.18 | 68.88 | 71.67 | 67.55 | 64.58 | 69.26 | 0.00 | 49.28 |
流动比率 | 6.94 | 5.27 | 5.12 | 5.46 | 5.56 | 4.72 | 0.00 | 5.15 |
速动比率 | 5.64 | 4.22 | 4.03 | 4.31 | 4.33 | 3.65 | 0.00 | 3.85 |