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) | 0.12 | 0.84 | 0.56 | 0.36 | 0.16 | 1.17 | 0.91 | 0.68 |
扣非每股收益(元) | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.58 |
稀释每股收益(元) | 0.12 | 0.84 | 0.56 | 0.36 | 0.16 | 1.17 | 0.91 | 0.68 |
每股净资产(元) | 0.00 | 12.83 | 0.00 | 0.00 | 0.00 | 14.36 | 14.08 | 14.43 |
每股公积金(元) | 0.00 | 9.02 | 0.00 | 0.00 | 0.00 | 10.99 | 10.98 | 10.98 |
每股未分配利润(元) | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 | 2.06 | 1.84 | 2.19 |
每股经营现金流(元) | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.39 | -0.42 | 0.06 |
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) | 1.48亿 | 8.26亿 | 5.68亿 | 3.62亿 | 1.74亿 | 7.68亿 | 5.20亿 | 3.30亿 |
毛利润(元) | 2625.56万 | 1.48亿 | 9624.85万 | 6207.57万 | 2869.94万 | 1.45亿 | 1.05亿 | 7098.93万 |
归属净利润(元) | 960.69万 | 6726.47万 | 4504.23万 | 2919.64万 | 1080.11万 | 6804.11万 | 5059.03万 | 3377.41万 |
扣非净利润(元) | 584.52万 | 5503.12万 | 3697.35万 | 0.00 | 930.03万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -14.68 | 7.63 | 9.15 | 9.78 | 7.52 | 0.00 | 41.02 | 0.00 |
归属净利润同比增长(%) | -11.06 | -1.14 | -10.97 | -13.55 | -47.11 | -16.93 | 0.81 | 0.00 |
扣非净利润同比增长(%) | -37.15 | -5.47 | -13.12 | 0.00 | -46.34 | 0.00 | 0.00 | 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(%) | 0.00 | 6.78 | 0.00 | 0.00 | 0.00 | 10.01 | 12.41 | 8.46 |
摊薄净资产收益率(%) | 0.00 | 5.36 | 0.00 | 0.00 | 0.00 | 6.08 | 4.53 | 3.02 |
毛利率(%) | 17.71 | 17.94 | 16.96 | 17.13 | 16.51 | 18.85 | 20.24 | 21.50 |
净利率(%) | 6.62 | 8.12 | 7.90 | 8.01 | 6.16 | 8.86 | 9.73 | 10.23 |
实际税率(%) | 4.85 | 6.28 | 7.58 | 8.15 | 5.95 | 7.07 | 5.96 | 6.51 |
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 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.00 | 0.00 | 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) | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.74 | 0.51 | 0.33 |
应收账款周转天数(天) | 0.00 | 139.98 | 0.00 | 0.00 | 0.00 | 120.82 | 115.60 | 115.00 |
存货周转天数(天) | 0.00 | 66.11 | 0.00 | 0.00 | 0.00 | 57.45 | 66.24 | 64.05 |
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(%) | 0.00 | 31.58 | 0.00 | 0.00 | 0.00 | 30.40 | 29.62 | 27.82 |
流动负债/总负债(%) | 0.00 | 96.87 | 0.00 | 0.00 | 0.00 | 98.57 | 98.36 | 98.17 |
流动比率 | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 | 2.73 | 2.87 | 3.08 |
速动比率 | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 | 2.43 | 2.54 | 2.78 |