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) | 0.36 | 0.54 | 0.27 | 0.20 | 0.17 | 0.17 | 0.20 | 0.18 |
扣非每股收益(元) | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.18 |
稀释每股收益(元) | 0.36 | 0.54 | 0.27 | 0.20 | 0.17 | 0.17 | 0.20 | 0.18 |
每股净资产(元) | 6.02 | 5.66 | 5.38 | 0.00 | 5.30 | 5.19 | 5.22 | 5.21 |
每股公积金(元) | 4.45 | 4.45 | 4.52 | 0.00 | 4.52 | 4.52 | 4.52 | 4.52 |
每股未分配利润(元) | 0.41 | 0.05 | -0.30 | 0.00 | -0.38 | -0.49 | -0.39 | -0.41 |
每股经营现金流(元) | -0.14 | 0.80 | 0.30 | 0.00 | 0.04 | 0.34 | 0.26 | 0.10 |
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) | 4.20亿 | 12.43亿 | 7.11亿 | 4.79亿 | 3.15亿 | 10.54亿 | 7.32亿 | 5.36亿 |
毛利润(元) | 2.88亿 | 7.62亿 | 4.09亿 | 2.77亿 | 1.92亿 | 5.98亿 | 4.12亿 | 3.19亿 |
归属净利润(元) | 1.43亿 | 2.19亿 | 1.07亿 | 8219.94万 | 6657.55万 | 6648.08万 | 8094.46万 | 7413.17万 |
扣非净利润(元) | 0.00 | 1.96亿 | 8507.46万 | 6302.26万 | 6328.13万 | 5675.61万 | 7788.20万 | 7210.52万 |
营业收入同比增长(%) | 33.27 | 17.95 | -2.80 | -10.48 | -16.42 | 35.53 | 51.14 | 58.79 |
归属净利润同比增长(%) | 115.49 | 229.10 | 32.20 | 10.88 | -15.62 | 109.67 | 185.07 | 1856.15 |
扣非净利润同比增长(%) | 0.00 | 244.90 | 9.24 | -12.60 | -18.44 | 108.15 | 177.19 | 9.58万 |
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(%) | 6.12 | 10.06 | 5.04 | 0.00 | 3.16 | 3.24 | 4.01 | 3.61 |
摊薄净资产收益率(%) | 5.76 | 8.61 | 3.93 | 0.00 | 2.97 | 2.72 | 3.71 | 3.45 |
毛利率(%) | 68.58 | 61.33 | 57.47 | 57.81 | 60.94 | 56.74 | 56.26 | 59.58 |
净利率(%) | 33.95 | 17.15 | 14.60 | 16.67 | 20.83 | 6.27 | 10.91 | 13.78 |
实际税率(%) | 22.90 | 26.67 | 19.45 | 21.69 | 19.00 | 29.33 | 19.68 | 15.87 |
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 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 0.43 | 0.26 | 0.00 | 0.12 | 0.40 | 0.29 | 0.21 |
应收账款周转天数(天) | 23.10 | 22.54 | 27.94 | 0.00 | 19.37 | 17.22 | 18.59 | 16.27 |
存货周转天数(天) | 141.07 | 155.49 | 196.54 | 0.00 | 154.63 | 161.02 | 172.95 | 163.18 |
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(%) | 19.56 | 24.72 | 17.78 | 0.00 | 17.20 | 21.90 | 16.43 | 16.09 |
流动负债/总负债(%) | 86.95 | 89.56 | 83.02 | 0.00 | 81.53 | 85.85 | 79.72 | 78.75 |
流动比率 | 2.41 | 1.86 | 2.23 | 0.00 | 2.21 | 1.82 | 2.25 | 2.27 |
速动比率 | 1.99 | 1.57 | 1.67 | 0.00 | 1.66 | 1.40 | 1.60 | 1.66 |