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) | 0.07 | 0.58 | 0.49 | 0.31 | 0.14 | 0.52 | 0.39 | 0.25 |
扣非每股收益(元) | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
稀释每股收益(元) | 0.07 | 0.58 | 0.49 | 0.31 | 0.14 | 0.52 | 0.39 | 0.25 |
每股净资产(元) | 4.20 | 4.16 | 3.98 | 0.00 | 3.74 | 0.00 | 3.48 | 2.43 |
每股公积金(元) | 1.72 | 1.71 | 1.71 | 0.00 | 1.71 | 1.71 | 1.71 | 0.66 |
每股未分配利润(元) | 1.36 | 1.29 | 1.25 | 0.00 | 0.99 | 0.84 | 0.74 | 0.70 |
每股经营现金流(元) | -0.05 | 0.63 | 0.35 | 0.00 | 0.08 | 0.00 | 0.31 | 0.18 |
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) | 2.42亿 | 10.69亿 | 8.26亿 | 5.49亿 | 2.68亿 | 10.23亿 | 7.77亿 | 5.03亿 |
毛利润(元) | 7134.49万 | 3.36亿 | 2.54亿 | 1.61亿 | 8001.91万 | 3.10亿 | 2.39亿 | 1.51亿 |
归属净利润(元) | 1495.44万 | 1.34亿 | 1.13亿 | 7162.06万 | 3313.48万 | 1.10亿 | 7980.79万 | 4955.98万 |
扣非净利润(元) | 1517.65万 | 1.24亿 | 0.00 | 6662.96万 | 3066.06万 | 0.00 | 7915.53万 | 0.00 |
营业收入同比增长(%) | 0.00 | 4.55 | 0.00 | 9.09 | 15.13 | 29.70 | 38.51 | 38.76 |
归属净利润同比增长(%) | 0.00 | 21.32 | 0.00 | 44.51 | 46.14 | 203.24 | 321.78 | 396.61 |
扣非净利润同比增长(%) | 0.00 | 22.43 | 0.00 | 35.38 | 33.83 | 0.00 | 535.06 | 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 | 21-06-30 |
加权净资产收益率(%) | 1.57 | 15.01 | 12.85 | 0.00 | 3.93 | 0.00 | 16.22 | 10.32 |
摊薄净资产收益率(%) | 1.57 | 13.00 | 12.03 | 0.00 | 3.57 | 0.00 | 9.88 | 10.13 |
毛利率(%) | 29.44 | 31.41 | 30.75 | 29.28 | 29.90 | 30.35 | 30.79 | 30.06 |
净利率(%) | 6.68 | 13.00 | 14.10 | 13.21 | 12.20 | 10.98 | 10.32 | 9.97 |
实际税率(%) | 16.51 | 15.51 | 13.28 | 13.45 | 12.86 | 10.39 | 14.31 | 13.78 |
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 | 0.00 |
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) | 0.18 | 0.79 | 0.62 | 0.00 | 0.20 | 0.90 | 0.70 | 0.53 |
应收账款周转天数(天) | 81.13 | 73.91 | 76.76 | 0.00 | 73.70 | 67.86 | 63.36 | 67.18 |
存货周转天数(天) | 107.74 | 90.94 | 84.46 | 0.00 | 86.85 | 76.87 | 76.04 | 70.55 |
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(%) | 26.69 | 30.33 | 30.53 | 0.00 | 37.10 | 38.39 | 37.35 | 49.48 |
流动负债/总负债(%) | 79.87 | 79.25 | 79.60 | 0.00 | 73.69 | 71.08 | 66.73 | 64.29 |
流动比率 | 2.56 | 2.33 | 2.30 | 0.00 | 2.12 | 2.13 | 2.43 | 1.52 |
速动比率 | 1.82 | 1.73 | 1.72 | 0.00 | 1.60 | 1.67 | 1.90 | 1.06 |