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) | 0.25 | 0.95 | 0.81 | 0.55 | 0.20 | 0.90 | 0.69 | 0.45 |
扣非每股收益(元) | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.38 |
稀释每股收益(元) | 0.25 | 0.95 | 0.81 | 0.55 | 0.20 | 0.90 | 0.69 | 0.45 |
每股净资产(元) | 0.00 | 11.60 | 11.45 | 0.00 | 0.00 | 10.91 | 10.71 | 10.48 |
每股公积金(元) | 0.00 | 6.57 | 6.57 | 0.00 | 0.00 | 6.57 | 6.57 | 6.57 |
每股未分配利润(元) | 0.00 | 3.66 | 3.55 | 0.00 | 0.00 | 3.01 | 2.85 | 2.61 |
每股经营现金流(元) | 0.00 | 1.74 | 0.50 | 0.00 | 0.00 | -1.07 | -0.72 | -0.87 |
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) | 2.97亿 | 15.30亿 | 9.70亿 | 6.42亿 | 3.12亿 | 14.83亿 | 10.33亿 | 5.87亿 |
毛利润(元) | 7456.68万 | 3.31亿 | 2.33亿 | 1.52亿 | 7318.02万 | 2.98亿 | 2.08亿 | 1.20亿 |
归属净利润(元) | 2133.13万 | 8167.84万 | 6929.79万 | 4670.84万 | 1677.69万 | 7683.63万 | 5929.95万 | 3885.05万 |
扣非净利润(元) | 1683.74万 | 6310.95万 | 5871.15万 | 3775.50万 | 1449.83万 | 6397.98万 | 5005.49万 | 3245.37万 |
营业收入同比增长(%) | -4.79 | 3.17 | -6.06 | 9.36 | 57.40 | 93.32 | 125.15 | 88.19 |
归属净利润同比增长(%) | 27.15 | 6.30 | 16.86 | 20.23 | 5620.25 | 15.65 | 112.90 | 167.10 |
扣非净利润同比增长(%) | 16.13 | -1.36 | 17.29 | 16.34 | 949.30 | 30.46 | 142.12 | 250.12 |
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 | 8.49 | 7.23 | 0.00 | 0.00 | 8.47 | 6.58 | 4.32 |
摊薄净资产收益率(%) | 0.00 | 6.35 | 5.98 | 0.00 | 0.00 | 6.84 | 5.46 | 3.61 |
毛利率(%) | 25.13 | 21.63 | 23.97 | 23.64 | 23.48 | 20.12 | 20.16 | 20.40 |
净利率(%) | 7.19 | 5.34 | 7.14 | 7.28 | 5.38 | 5.18 | 5.74 | 6.62 |
实际税率(%) | 8.58 | 12.68 | 6.19 | 7.34 | 11.22 | -7.06 | 16.02 | 14.64 |
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 | 0.01 | 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 | 0.86 | 0.52 | 0.00 | 0.00 | 0.87 | 0.59 | 0.34 |
应收账款周转天数(天) | 0.00 | 59.81 | 55.24 | 0.00 | 0.00 | 44.98 | 48.29 | 48.74 |
存货周转天数(天) | 0.00 | 141.86 | 227.72 | 0.00 | 0.00 | 169.10 | 203.70 | 245.65 |
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 | 42.36 | 47.73 | 0.00 | 0.00 | 48.65 | 51.79 | 51.72 |
流动负债/总负债(%) | 0.00 | 94.09 | 95.41 | 0.00 | 0.00 | 95.49 | 96.79 | 96.98 |
流动比率 | 0.00 | 2.00 | 1.80 | 0.00 | 0.00 | 1.82 | 1.74 | 1.75 |
速动比率 | 0.00 | 1.48 | 1.03 | 0.00 | 0.00 | 1.13 | 0.99 | 0.94 |