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) | 0.36 | 1.31 | 0.96 | 0.67 | 0.37 | 1.13 | 0.78 | 0.59 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.36 | 1.31 | 0.96 | 0.67 | 0.37 | 1.13 | 0.78 | 0.59 |
每股净资产(元) | 0.00 | 0.00 | 8.34 | 7.95 | 7.80 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 0.00 | 5.95 | 5.85 | 5.09 | 5.04 | 5.04 | 5.04 | 5.04 |
每股未分配利润(元) | 0.00 | 2.14 | 1.97 | 1.68 | 1.59 | 1.21 | 0.97 | 0.76 |
每股经营现金流(元) | 0.00 | 0.00 | -0.85 | -0.49 | -0.55 | 0.00 | 0.00 | 0.00 |
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) | 5.60亿 | 14.54亿 | 9.91亿 | 6.23亿 | 3.12亿 | 9.60亿 | 6.28亿 | 4.02亿 |
毛利润(元) | 1.65亿 | 4.67亿 | 3.36亿 | 2.15亿 | 1.08亿 | 3.13亿 | 2.05亿 | 1.27亿 |
归属净利润(元) | 5056.97万 | 1.83亿 | 1.34亿 | 9361.42万 | 5188.33万 | 1.39亿 | 9091.31万 | 6188.63万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 4926.72万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 79.66 | 51.49 | 57.81 | 55.09 | 58.24 | 43.11 | 39.05 | 39.84 |
归属净利润同比增长(%) | -2.53 | 31.99 | 47.65 | 51.27 | 59.58 | 91.13 | 86.26 | 102.82 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 71.15 | 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 | 0.00 | 12.26 | 8.65 | 4.87 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 10.46 | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 29.53 | 32.09 | 33.87 | 34.48 | 34.68 | 32.60 | 32.62 | 31.50 |
净利率(%) | 9.03 | 12.61 | 13.55 | 15.02 | 16.65 | 14.48 | 14.48 | 15.40 |
实际税率(%) | 14.92 | 10.22 | 12.15 | 11.22 | 11.31 | 10.89 | 11.26 | 12.12 |
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 | 0.00 | 0.01 | 0.01 | 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) | 0.00 | 0.56 | 0.39 | 0.00 | 0.00 | 0.53 | 0.36 | 0.23 |
应收账款周转天数(天) | 0.00 | 119.26 | 139.14 | 0.00 | 0.00 | 133.95 | 157.95 | 167.87 |
存货周转天数(天) | 0.00 | 249.51 | 282.03 | 0.00 | 0.00 | 273.34 | 308.27 | 290.44 |
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 | 58.29 | 58.54 | 53.75 | 0.54 | 52.70 | 52.52 | 54.23 |
流动负债/总负债(%) | 0.00 | 75.51 | 76.16 | 72.86 | 0.00 | 82.02 | 91.07 | 77.97 |
流动比率 | 0.00 | 1.51 | 1.53 | 1.63 | 1.60 | 1.52 | 1.43 | 1.82 |
速动比率 | 0.00 | 0.90 | 0.89 | 0.89 | 0.97 | 0.91 | 0.88 | 1.28 |