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) | 0.07 | 0.32 | 0.26 | 0.18 | 0.08 | 0.19 | 0.14 | 0.10 |
扣非每股收益(元) | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.07 | 0.32 | 0.26 | 0.18 | 0.08 | 0.19 | 0.14 | 0.10 |
每股净资产(元) | 2.25 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
每股公积金(元) | 0.26 | 0.26 | 0.26 | 0.00 | 0.26 | 0.00 | 0.26 | 0.26 |
每股未分配利润(元) | 0.88 | 0.81 | 0.79 | 0.00 | 0.61 | 0.00 | 0.50 | 0.46 |
每股经营现金流(元) | 0.04 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 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) | 1.34亿 | 5.14亿 | 3.94亿 | 2.62亿 | 1.26亿 | 4.17亿 | 3.11亿 | 1.97亿 |
毛利润(元) | 6998.62万 | 2.85亿 | 2.17亿 | 1.44亿 | 6900.12万 | 2.20亿 | 1.69亿 | 1.07亿 |
归属净利润(元) | 3407.84万 | 1.54亿 | 1.29亿 | 8930.72万 | 4126.02万 | 9202.77万 | 7061.18万 | 4882.17万 |
扣非净利润(元) | 2969.63万 | 1.18亿 | 0.00 | 0.00 | 0.00 | 6607.31万 | 5804.67万 | 3916.21万 |
营业收入同比增长(%) | 6.24 | 23.24 | 26.60 | 32.66 | 37.93 | 30.90 | 29.48 | 14.51 |
归属净利润同比增长(%) | -13.98 | 68.55 | 83.01 | 82.93 | 82.55 | 22.23 | 52.99 | 14.09 |
扣非净利润同比增长(%) | -7.91 | 78.79 | 0.00 | 0.00 | 0.00 | 57.12 | 81.86 | 45.85 |
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(%) | 3.17 | 15.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
摊薄净资产收益率(%) | 2.72 | 11.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
毛利率(%) | 52.21 | 55.56 | 54.99 | 55.15 | 54.70 | 52.89 | 54.49 | 54.08 |
净利率(%) | 24.37 | 29.19 | 31.50 | 33.03 | 32.71 | 22.08 | 22.73 | 24.77 |
实际税率(%) | 5.92 | 7.71 | 13.19 | 13.30 | 10.56 | 9.64 | 8.62 | 9.63 |
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 | 0.01 | 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) | 0.09 | 0.39 | 0.30 | 0.00 | 0.11 | 0.00 | 0.28 | 0.18 |
应收账款周转天数(天) | 131.66 | 122.83 | 129.92 | 0.00 | 127.09 | 0.00 | 122.03 | 125.95 |
存货周转天数(天) | 205.19 | 184.20 | 166.29 | 0.00 | 143.73 | 0.00 | 152.36 | 157.36 |
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(%) | 17.62 | 18.90 | 19.04 | 0.00 | 19.32 | 0.00 | 19.50 | 19.38 |
流动负债/总负债(%) | 53.97 | 56.29 | 61.06 | 0.00 | 60.42 | 0.00 | 58.98 | 59.59 |
流动比率 | 5.54 | 4.93 | 4.69 | 0.00 | 5.27 | 0.00 | 5.43 | 5.31 |
速动比率 | 4.47 | 3.96 | 3.91 | 0.00 | 4.61 | 0.00 | 4.80 | 4.68 |