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) | 0.08 | 0.46 | 0.28 | 0.19 | 0.06 | 0.38 | 0.22 | 0.18 |
扣非每股收益(元) | 0.00 | 0.42 | 0.00 | 0.18 | 0.00 | 0.33 | 0.00 | 0.16 |
稀释每股收益(元) | 0.08 | 0.46 | 0.28 | 0.19 | 0.06 | 0.38 | 0.22 | 0.18 |
每股净资产(元) | 7.31 | 7.22 | 7.03 | 6.94 | 6.82 | 6.75 | 6.67 | 6.63 |
每股公积金(元) | 3.33 | 3.32 | 3.31 | 3.31 | 3.30 | 3.29 | 3.32 | 3.32 |
每股未分配利润(元) | 2.87 | 2.79 | 2.62 | 2.54 | 2.43 | 2.37 | 2.23 | 2.19 |
每股经营现金流(元) | -0.13 | 0.11 | -0.28 | -0.13 | -0.18 | 0.30 | 0.09 | -0.05 |
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) | 2.45亿 | 9.74亿 | 6.95亿 | 4.47亿 | 2.05亿 | 9.15亿 | 6.16亿 | 4.18亿 |
毛利润(元) | 9429.44万 | 4.05亿 | 2.83亿 | 1.80亿 | 8256.09万 | 3.50亿 | 2.41亿 | 1.62亿 |
归属净利润(元) | 2235.23万 | 1.25亿 | 7524.48万 | 5162.11万 | 1772.83万 | 1.03亿 | 6049.76万 | 4887.05万 |
扣非净利润(元) | 2193.82万 | 0.00 | 7114.92万 | 0.00 | 0.00 | 0.00 | 5696.62万 | 4382.57万 |
营业收入同比增长(%) | 19.88 | 0.00 | 12.82 | 6.79 | 27.95 | 19.73 | 0.00 | 80.96 |
归属净利润同比增长(%) | 26.08 | 0.00 | 24.38 | 5.63 | 32.18 | 70.24 | 0.00 | 882.17 |
扣非净利润同比增长(%) | 25.62 | 0.00 | 24.90 | 0.00 | 0.00 | 0.00 | 0.00 | 510.50 |
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(%) | 1.13 | 6.54 | 4.00 | 2.76 | 0.96 | 5.67 | 3.37 | 2.73 |
摊薄净资产收益率(%) | 1.10 | 5.76 | 3.71 | 2.54 | 0.00 | 4.81 | 3.14 | 2.43 |
毛利率(%) | 38.45 | 41.57 | 40.69 | 40.24 | 40.36 | 38.19 | 39.10 | 38.62 |
净利率(%) | 8.79 | 12.91 | 11.14 | 11.40 | 8.55 | 11.33 | 9.90 | 11.82 |
实际税率(%) | 11.93 | 9.88 | 11.43 | 7.20 | 8.18 | 7.64 | 5.22 | 4.58 |
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) | 0.08 | 0.32 | 0.23 | 0.00 | 0.00 | 0.34 | 0.23 | 0.16 |
应收账款周转天数(天) | 206.67 | 178.64 | 182.41 | 0.00 | 0.00 | 153.01 | 162.85 | 157.20 |
存货周转天数(天) | 395.08 | 413.55 | 434.31 | 0.00 | 0.00 | 383.16 | 418.61 | 411.91 |
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(%) | 37.39 | 36.37 | 36.30 | 34.36 | 0.35 | 35.22 | 33.49 | 31.47 |
流动负债/总负债(%) | 87.07 | 87.25 | 87.20 | 87.67 | 0.00 | 86.81 | 87.89 | 92.59 |
流动比率 | 1.61 | 1.61 | 1.63 | 1.71 | 1.67 | 1.72 | 1.80 | 1.82 |
速动比率 | 0.99 | 0.93 | 0.90 | 0.95 | 0.97 | 1.00 | 1.08 | 1.04 |