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) | 0.19 | 0.73 | 0.70 | 0.49 | 0.27 | 1.08 | 0.77 | 0.46 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.46 |
稀释每股收益(元) | 0.19 | 0.73 | 0.70 | 0.49 | 0.27 | 1.08 | 0.77 | 0.46 |
每股净资产(元) | 6.60 | 0.00 | 6.38 | 6.16 | 0.00 | 0.00 | 6.66 | 4.55 |
每股公积金(元) | 2.77 | 2.77 | 2.77 | 2.77 | 0.00 | 0.00 | 3.52 | 1.62 |
每股未分配利润(元) | 2.46 | 2.27 | 2.32 | 2.10 | 0.00 | 0.00 | 1.94 | 1.73 |
每股经营现金流(元) | 0.14 | 0.00 | -0.40 | -0.52 | 0.00 | 0.00 | 0.02 | 0.16 |
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) | 1.50亿 | 5.61亿 | 5.09亿 | 3.66亿 | 1.77亿 | 6.14亿 | 3.81亿 | 2.26亿 |
毛利润(元) | 7197.55万 | 2.92亿 | 2.92亿 | 2.04亿 | 9258.05万 | 3.48亿 | 2.45亿 | 1.43亿 |
归属净利润(元) | 5639.78万 | 2.13亿 | 2.06亿 | 1.42亿 | 6598.53万 | 2.55亿 | 1.80亿 | 1.08亿 |
扣非净利润(元) | 5553.68万 | 0.00 | 0.00 | 0.00 | 6305.10万 | 0.00 | 1.77亿 | 1.06亿 |
营业收入同比增长(%) | -15.10 | -8.60 | 33.75 | 61.94 | 63.10 | 102.12 | 105.42 | 100.17 |
归属净利润同比增长(%) | -14.53 | -16.62 | 14.27 | 32.53 | 40.95 | 86.47 | 103.18 | 89.85 |
扣非净利润同比增长(%) | -11.92 | 0.00 | 0.00 | 0.00 | 37.14 | 0.00 | 116.71 | 103.67 |
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(%) | 2.96 | 0.00 | 11.41 | 8.08 | 0.00 | 0.00 | 15.63 | 10.65 |
摊薄净资产收益率(%) | 2.87 | 0.00 | 10.61 | 7.58 | 0.00 | 0.00 | 10.91 | 10.02 |
毛利率(%) | 47.95 | 51.99 | 57.27 | 55.78 | 52.36 | 56.63 | 64.31 | 63.26 |
净利率(%) | 37.57 | 37.89 | 40.37 | 38.93 | 37.32 | 41.53 | 47.25 | 47.57 |
实际税率(%) | 14.08 | 13.76 | 15.82 | 14.77 | 13.22 | 14.73 | 14.89 | 14.87 |
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 | 0.00 | 0.00 | 0.00 | 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) | 0.07 | 0.28 | 0.26 | 0.19 | 0.00 | 0.00 | 0.27 | 0.20 |
应收账款周转天数(天) | 449.14 | 372.63 | 314.69 | 296.03 | 0.00 | 0.00 | 239.40 | 215.71 |
存货周转天数(天) | 207.82 | 228.78 | 200.53 | 171.78 | 0.00 | 0.00 | 330.15 | 350.31 |
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(%) | 12.28 | 12.48 | 10.48 | 10.57 | 0.00 | 0.00 | 8.06 | 9.97 |
流动负债/总负债(%) | 77.39 | 76.75 | 81.11 | 80.37 | 0.00 | 0.00 | 69.44 | 62.76 |
流动比率 | 7.83 | 7.76 | 9.12 | 9.12 | 0.00 | 0.00 | 13.83 | 10.67 |
速动比率 | 7.00 | 6.85 | 8.18 | 8.23 | 0.00 | 0.00 | 12.06 | 8.42 |