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) | 0.03 | 3.93 | 3.28 | 2.45 | 1.41 | 3.98 | 3.18 | 2.07 |
扣非每股收益(元) | 0.00 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.03 | 3.93 | 3.28 | 2.45 | 1.41 | 3.98 | 3.18 | 2.07 |
每股净资产(元) | 21.59 | 21.57 | 0.00 | 0.00 | 21.03 | 0.00 | 18.83 | 0.00 |
每股公积金(元) | 11.04 | 11.04 | 0.00 | 0.00 | 11.04 | 11.04 | 11.04 | 11.04 |
每股未分配利润(元) | 9.56 | 9.53 | 0.00 | 0.00 | 8.40 | 6.99 | 6.16 | 5.05 |
每股经营现金流(元) | -0.88 | 3.00 | 0.00 | 0.00 | 1.42 | 0.00 | 1.94 | 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) | 8434.82万 | 23.26亿 | 18.83亿 | 14.79亿 | 8.10亿 | 20.19亿 | 14.80亿 | 9.07亿 |
毛利润(元) | 4784.43万 | 12.01亿 | 9.53亿 | 7.44亿 | 4.18亿 | 12.61亿 | 9.88亿 | 6.43亿 |
归属净利润(元) | 602.66万 | 7.60亿 | 6.28亿 | 4.78亿 | 2.75亿 | 7.59亿 | 6.03亿 | 3.87亿 |
扣非净利润(元) | 701.60万 | 0.00 | 0.00 | 4.77亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -89.59 | 15.23 | 27.18 | 63.12 | 0.00 | -1.62 | 4.39 | 10.79 |
归属净利润同比增长(%) | -97.81 | 0.23 | 4.25 | 23.56 | 0.00 | -18.61 | -13.34 | -9.59 |
扣非净利润同比增长(%) | -97.45 | 0.00 | 0.00 | 23.09 | 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(%) | 0.14 | 19.00 | 0.00 | 0.00 | 6.95 | 0.00 | 17.88 | 0.00 |
摊薄净资产收益率(%) | 0.17 | 16.95 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
毛利率(%) | 56.72 | 51.65 | 50.64 | 50.29 | 51.58 | 62.48 | 66.73 | 70.95 |
净利率(%) | 7.14 | 32.68 | 33.37 | 32.30 | 34.00 | 37.57 | 40.71 | 42.65 |
实际税率(%) | 12.61 | 15.66 | 17.44 | 17.31 | 15.02 | 15.38 | 14.50 | 14.91 |
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 | 0.00 | 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) | 0.02 | 0.52 | 0.00 | 0.00 | 0.00 | 0.66 | 0.50 | 0.32 |
应收账款周转天数(天) | 230.57 | 34.29 | 0.00 | 0.00 | 0.00 | 39.72 | 46.16 | 46.72 |
存货周转天数(天) | 1257.60 | 128.58 | 0.00 | 0.00 | 0.00 | 102.47 | 123.29 | 154.16 |
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(%) | 7.08 | 11.46 | 0.00 | 0.00 | 0.10 | 10.04 | 10.30 | 8.99 |
流动负债/总负债(%) | 94.39 | 96.40 | 0.00 | 0.00 | 0.00 | 95.72 | 94.08 | 92.67 |
流动比率 | 12.22 | 7.46 | 0.00 | 0.00 | 8.90 | 8.69 | 8.44 | 10.44 |
速动比率 | 10.51 | 6.50 | 0.00 | 0.00 | 8.23 | 7.95 | 7.64 | 9.43 |