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) | 0.15 | 0.53 | 0.44 | 0.28 | 0.11 | 0.60 | 0.46 | 0.30 |
扣非每股收益(元) | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.30 |
稀释每股收益(元) | 0.15 | 0.53 | 0.44 | 0.28 | 0.11 | 0.60 | 0.46 | 0.30 |
每股净资产(元) | 4.49 | 4.33 | 4.24 | 0.00 | 4.37 | 4.25 | 0.00 | 3.95 |
每股公积金(元) | 1.54 | 1.54 | 1.54 | 0.00 | 1.54 | 1.54 | 0.00 | 1.54 |
每股未分配利润(元) | 1.45 | 1.30 | 1.21 | 0.00 | 1.33 | 1.22 | 0.00 | 0.92 |
每股经营现金流(元) | 0.07 | 0.67 | 0.44 | 0.00 | -0.05 | 0.30 | 0.00 | -0.04 |
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) | 2.05亿 | 9.92亿 | 7.40亿 | 4.89亿 | 2.15亿 | 8.61亿 | 6.25亿 | 3.92亿 |
毛利润(元) | 7648.99万 | 2.75亿 | 2.09亿 | 1.39亿 | 6108.66万 | 2.94亿 | 2.19亿 | 1.47亿 |
归属净利润(元) | 5007.92万 | 1.71亿 | 1.43亿 | 8925.79万 | 3661.65万 | 1.94亿 | 1.50亿 | 9699.47万 |
扣非净利润(元) | 0.00 | 1.68亿 | 0.00 | 0.00 | 0.00 | 1.91亿 | 0.00 | 9567.51万 |
营业收入同比增长(%) | -4.59 | 15.21 | 18.43 | 24.76 | 17.05 | 42.51 | 42.72 | 36.13 |
归属净利润同比增长(%) | 36.77 | -11.51 | -4.32 | -7.98 | -18.90 | 31.12 | 36.21 | 28.09 |
扣非净利润同比增长(%) | 0.00 | -11.80 | 0.00 | 0.00 | 0.00 | 30.72 | 0.00 | 27.33 |
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(%) | 3.51 | 12.47 | 10.25 | 0.00 | 2.63 | 14.63 | 0.00 | 7.33 |
摊薄净资产收益率(%) | 3.41 | 12.02 | 10.26 | 0.00 | 0.00 | 13.89 | 0.00 | 7.49 |
毛利率(%) | 37.35 | 27.67 | 28.25 | 28.49 | 28.46 | 34.20 | 35.10 | 37.44 |
净利率(%) | 24.45 | 17.35 | 19.36 | 18.34 | 17.24 | 22.81 | 24.27 | 25.14 |
实际税率(%) | 15.00 | 11.42 | 11.43 | 14.18 | 15.04 | 12.46 | 12.61 | 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 | 0.01 | 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) | 0.14 | 0.66 | 0.50 | 0.00 | 0.00 | 0.61 | 0.00 | 0.29 |
应收账款周转天数(天) | 106.22 | 89.06 | 92.62 | 0.00 | 0.00 | 84.52 | 0.00 | 88.80 |
存货周转天数(天) | 129.80 | 96.71 | 97.10 | 0.00 | 0.00 | 106.77 | 0.00 | 104.09 |
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(%) | 4.13 | 7.69 | 5.34 | 0.00 | 0.06 | 6.81 | 0.00 | 4.69 |
流动负债/总负债(%) | 91.20 | 94.72 | 92.88 | 0.00 | 0.00 | 97.94 | 0.00 | 99.65 |
流动比率 | 20.48 | 10.53 | 15.42 | 0.00 | 12.39 | 11.46 | 0.00 | 16.51 |
速动比率 | 17.09 | 8.93 | 13.01 | 0.00 | 9.77 | 9.35 | 0.00 | 14.03 |