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) | 0.23 | 0.72 | 0.79 | 0.52 | 0.26 | 0.68 | 0.55 | 0.34 |
扣非每股收益(元) | 0.00 | 0.70 | 0.00 | 0.50 | 0.00 | 0.61 | 0.00 | 0.32 |
稀释每股收益(元) | 0.23 | 0.72 | 0.79 | 0.52 | 0.25 | 0.67 | 0.54 | 0.34 |
每股净资产(元) | 8.33 | 8.10 | 8.15 | 7.82 | 0.00 | 7.42 | 7.28 | 7.05 |
每股公积金(元) | 3.05 | 3.03 | 3.04 | 3.02 | 0.00 | 2.97 | 2.93 | 2.91 |
每股未分配利润(元) | 3.78 | 3.55 | 3.69 | 3.42 | 0.00 | 3.11 | 3.07 | 2.86 |
每股经营现金流(元) | -0.53 | 0.19 | -0.74 | -1.00 | 0.00 | -0.56 | -1.62 | -1.10 |
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) | 7.58亿 | 29.92亿 | 23.41亿 | 15.46亿 | 7.77亿 | 23.98亿 | 17.20亿 | 11.04亿 |
毛利润(元) | 1.55亿 | 5.85亿 | 4.93亿 | 3.32亿 | 1.66亿 | 4.91亿 | 3.80亿 | 2.48亿 |
归属净利润(元) | 6171.48万 | 1.93亿 | 2.11亿 | 1.39亿 | 7034.39万 | 1.81亿 | 1.46亿 | 9135.01万 |
扣非净利润(元) | 5963.48万 | 0.00 | 2.07亿 | 1.34亿 | 0.00 | 0.00 | 0.00 | 8432.49万 |
营业收入同比增长(%) | -2.49 | 24.78 | 36.07 | 40.07 | 41.34 | 0.00 | 22.10 | 21.43 |
归属净利润同比增长(%) | -12.27 | 7.05 | 44.36 | 52.07 | 42.58 | 64.00 | 43.49 | 43.71 |
扣非净利润同比增长(%) | -11.20 | 0.00 | 55.83 | 59.28 | 0.00 | 0.00 | 0.00 | 50.94 |
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(%) | 2.75 | 9.17 | 10.04 | 6.64 | 0.00 | 9.28 | 7.62 | 4.79 |
摊薄净资产收益率(%) | 2.63 | 8.49 | 9.30 | 6.29 | 0.00 | 8.06 | 6.70 | 4.40 |
毛利率(%) | 20.47 | 19.56 | 21.07 | 21.50 | 21.42 | 20.48 | 22.08 | 22.46 |
净利率(%) | 8.14 | 6.46 | 9.03 | 8.98 | 9.05 | 7.54 | 8.51 | 8.27 |
实际税率(%) | 15.17 | 8.50 | 11.68 | 12.34 | 12.38 | 9.10 | 9.96 | 10.26 |
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 | 0.01 | 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) | 0.24 | 0.98 | 0.78 | 0.51 | 0.00 | 0.87 | 0.66 | 0.43 |
应收账款周转天数(天) | 68.83 | 53.65 | 58.37 | 54.65 | 0.00 | 59.09 | 70.72 | 70.73 |
存货周转天数(天) | 183.41 | 175.34 | 174.01 | 182.75 | 0.00 | 167.63 | 170.42 | 168.00 |
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(%) | 28.42 | 29.35 | 26.79 | 29.77 | 0.00 | 32.42 | 26.26 | 27.54 |
流动负债/总负债(%) | 99.39 | 99.37 | 99.39 | 99.38 | 0.00 | 99.48 | 99.29 | 99.35 |
流动比率 | 2.97 | 2.88 | 3.24 | 2.95 | 0.00 | 2.74 | 3.40 | 3.26 |
速动比率 | 1.58 | 1.55 | 1.69 | 1.47 | 0.00 | 1.57 | 1.90 | 1.94 |