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) | 0.05 | 0.18 | 0.15 | 0.10 | 0.04 | 0.06 | 0.02 | 0.01 |
扣非每股收益(元) | 0.00 | 0.17 | 0.00 | 0.09 | 0.00 | 0.05 | 0.00 | 0.00 |
稀释每股收益(元) | 0.05 | 0.18 | 0.15 | 0.10 | 0.04 | 0.06 | 0.02 | 0.01 |
每股净资产(元) | 2.63 | 2.57 | 2.54 | 2.49 | 2.44 | 2.40 | 2.36 | 0.00 |
每股公积金(元) | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 0.00 |
每股未分配利润(元) | 0.48 | 0.42 | 0.40 | 0.35 | 0.30 | 0.26 | 0.23 | 0.00 |
每股经营现金流(元) | -0.04 | 0.33 | 0.21 | 0.18 | 0.04 | 0.09 | 0.04 | 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) | 2.61亿 | 9.43亿 | 7.06亿 | 4.76亿 | 2.28亿 | 6.12亿 | 4.12亿 | 2.77亿 |
毛利润(元) | 6692.32万 | 2.33亿 | 0.00 | 1.23亿 | 5496.24万 | 9617.24万 | 5168.56万 | 3229.66万 |
归属净利润(元) | 3113.74万 | 1.09亿 | 8778.46万 | 5797.49万 | 2372.33万 | 3648.41万 | 1374.47万 | 755.15万 |
扣非净利润(元) | 3013.59万 | 0.00 | 8307.61万 | 5540.39万 | 2261.88万 | 2692.00万 | 650.84万 | 0.00 |
营业收入同比增长(%) | 14.53 | 54.11 | 0.00 | 72.18 | 0.00 | 36.39 | 36.93 | 48.12 |
归属净利润同比增长(%) | 31.25 | 199.96 | 0.00 | 667.73 | 0.00 | 97.74 | 30.30 | 11.39 |
扣非净利润同比增长(%) | 33.23 | 0.00 | 0.00 | 3096.24 | 0.00 | 0.00 | -1.36 | 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(%) | 2.02 | 7.42 | 5.99 | 3.99 | 1.65 | 2.94 | 1.17 | 0.00 |
摊薄净资产收益率(%) | 1.93 | 6.60 | 5.51 | 3.75 | 1.56 | 1.89 | 0.46 | 0.00 |
毛利率(%) | 25.61 | 24.74 | 0.00 | 25.90 | 24.09 | 15.71 | 12.54 | 11.67 |
净利率(%) | 13.27 | 12.24 | 0.00 | 12.86 | 10.83 | 5.85 | 3.32 | 2.70 |
实际税率(%) | 15.63 | 12.31 | 0.00 | 15.40 | 15.77 | 13.76 | 19.64 | 21.42 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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) | 0.11 | 0.43 | 0.00 | 0.22 | 0.11 | 0.35 | 0.27 | 0.00 |
应收账款周转天数(天) | 57.48 | 56.58 | 0.00 | 61.58 | 67.62 | 72.32 | 69.82 | 0.00 |
存货周转天数(天) | 148.79 | 168.31 | 0.00 | 168.74 | 178.09 | 220.67 | 206.70 | 0.00 |
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(%) | 20.26 | 23.93 | 21.92 | 24.06 | 25.07 | 24.08 | 13.33 | 0.00 |
流动负债/总负债(%) | 56.28 | 57.27 | 60.18 | 58.63 | 54.49 | 82.86 | 72.42 | 0.00 |
流动比率 | 3.76 | 3.24 | 3.32 | 3.11 | 3.16 | 2.12 | 3.99 | 0.00 |
速动比率 | 2.49 | 2.23 | 2.21 | 2.09 | 2.02 | 1.30 | 2.29 | 0.00 |