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) | 0.65 | 2.66 | 2.54 | 1.95 | 1.68 | 12.71 | 10.52 | 8.68 |
扣非每股收益(元) | 0.00 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
每股净资产(元) | 49.94 | 49.30 | 49.08 | 0.00 | 47.88 | 0.00 | 96.81 | 34.21 |
每股公积金(元) | 37.11 | 37.10 | 37.11 | 37.10 | 37.10 | 71.37 | 71.35 | 2.82 |
每股未分配利润(元) | 11.23 | 10.59 | 10.61 | 9.96 | 9.36 | 26.11 | 23.82 | 29.54 |
每股经营现金流(元) | 0.26 | 1.93 | 1.31 | 0.00 | 0.54 | 0.00 | 6.70 | 7.65 |
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) | 1.57亿 | 5.75亿 | 4.30亿 | 2.99亿 | 1.76亿 | 9.65亿 | 8.13亿 | 6.35亿 |
毛利润(元) | 1.35亿 | 4.89亿 | 3.70亿 | 2.64亿 | 1.58亿 | 0.00 | 7.72亿 | 6.07亿 |
归属净利润(元) | 8369.53万 | 3.03亿 | 2.76亿 | 1.92亿 | 1.14亿 | 7.20亿 | 5.56亿 | 4.43亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -10.67 | -40.47 | 0.00 | -52.84 | -61.49 | 0.00 | -23.92 | 28.18 |
归属净利润同比增长(%) | -26.74 | -57.90 | 0.00 | -56.58 | -65.61 | 0.00 | -25.88 | 32.26 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 1.31 | 4.74 | 4.29 | 0.00 | 1.68 | 0.00 | 26.45 | 29.10 |
摊薄净资产收益率(%) | 0.77 | 3.84 | 3.06 | 0.00 | 1.52 | 0.00 | 7.90 | 24.16 |
毛利率(%) | 85.96 | 85.03 | 86.10 | 88.06 | 89.85 | 0.00 | 95.01 | 95.63 |
净利率(%) | 53.28 | 52.76 | 64.12 | 64.21 | 64.97 | 0.00 | 68.44 | 69.74 |
实际税率(%) | 9.21 | 11.50 | 14.37 | 14.12 | 15.10 | 0.00 | 15.44 | 16.20 |
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 | 0.01 | 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 | 0.01 | 0.01 |
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) | 0.02 | 0.09 | 0.06 | 0.05 | 0.00 | 0.00 | 0.20 | 0.38 |
应收账款周转天数(天) | 80.99 | 92.05 | 93.83 | 90.26 | 0.00 | 0.00 | 59.81 | 47.66 |
存货周转天数(天) | 203.94 | 151.13 | 149.27 | 150.30 | 0.00 | 0.00 | 133.69 | 111.74 |
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(%) | 2.92 | 3.06 | 2.62 | 2.24 | 2.26 | 2.00 | 1.44 | 5.94 |
流动负债/总负债(%) | 64.40 | 62.28 | 71.51 | 64.45 | 65.96 | 71.32 | 72.42 | 67.75 |
流动比率 | 47.43 | 48.12 | 50.94 | 66.59 | 65.12 | 68.30 | 94.06 | 22.99 |
速动比率 | 47.01 | 47.74 | 50.60 | 66.22 | 64.82 | 68.05 | 93.68 | 22.72 |