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) | 0.27 | 0.61 | 0.53 | 0.32 | 0.06 | 0.93 | 0.90 | 0.54 |
扣非每股收益(元) | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.52 |
稀释每股收益(元) | 0.27 | 0.61 | 0.53 | 0.32 | 0.06 | 0.93 | 0.90 | 0.54 |
每股净资产(元) | 11.68 | 11.41 | 0.00 | 0.00 | 10.94 | 10.88 | 0.00 | 5.95 |
每股公积金(元) | 6.68 | 6.68 | 0.00 | 0.00 | 6.68 | 6.68 | 6.68 | 1.18 |
每股未分配利润(元) | 3.57 | 3.30 | 0.00 | 0.00 | 2.89 | 2.83 | 2.83 | 3.39 |
每股经营现金流(元) | 0.48 | -0.05 | 0.00 | 0.00 | -0.68 | 0.41 | 0.00 | 0.46 |
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) | 1.12亿 | 4.73亿 | 3.69亿 | 2.29亿 | 9416.01万 | 5.51亿 | 3.87亿 | 2.36亿 |
毛利润(元) | 4050.29万 | 1.57亿 | 1.22亿 | 7595.96万 | 3056.36万 | 1.74亿 | 1.25亿 | 7545.44万 |
归属净利润(元) | 1805.05万 | 4169.90万 | 3591.24万 | 2204.93万 | 378.91万 | 5280.46万 | 4760.91万 | 2758.88万 |
扣非净利润(元) | 1366.32万 | 3274.97万 | 0.00 | 1569.94万 | 0.00 | 0.00 | 0.00 | 2636.99万 |
营业收入同比增长(%) | 19.47 | -14.16 | -4.68 | -3.11 | 6.37 | 33.74 | 36.22 | 41.13 |
归属净利润同比增长(%) | 376.38 | -21.03 | -24.57 | -20.08 | -57.50 | -25.08 | -1.44 | 20.61 |
扣非净利润同比增长(%) | 494.70 | -33.67 | 0.00 | -40.46 | 0.00 | 0.00 | 0.00 | 19.02 |
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(%) | 2.30 | 5.50 | 0.00 | 0.00 | 0.51 | 12.02 | 0.00 | 9.53 |
摊薄净资产收益率(%) | 1.72 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70 |
毛利率(%) | 36.00 | 33.27 | 33.00 | 33.19 | 32.46 | 31.48 | 32.17 | 31.95 |
净利率(%) | 16.05 | 8.81 | 9.72 | 9.64 | 4.02 | 9.58 | 12.29 | 11.68 |
实际税率(%) | 12.46 | 8.02 | 11.02 | 10.55 | 2.64 | 10.79 | 11.68 | 12.43 |
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) | 0.11 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.51 |
应收账款周转天数(天) | 37.74 | 25.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 10.08 |
存货周转天数(天) | 181.38 | 159.37 | 0.00 | 0.00 | 0.00 | 0.00 | 103.86 | 108.19 |
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(%) | 25.78 | 22.82 | 0.00 | 0.00 | 0.17 | 0.19 | 16.77 | 36.55 |
流动负债/总负债(%) | 88.63 | 86.01 | 0.00 | 0.00 | 0.00 | 0.00 | 83.22 | 85.94 |
流动比率 | 3.17 | 3.62 | 0.00 | 0.00 | 5.45 | 4.75 | 5.64 | 1.92 |
速动比率 | 2.60 | 2.86 | 0.00 | 0.00 | 4.20 | 3.86 | 4.68 | 1.20 |