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 | 1.10 | 0.32 | 0.38 | 0.05 | 0.80 | 0.46 | 0.30 |
扣非每股收益(元) | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.25 |
稀释每股收益(元) | 0.07 | 1.09 | 0.32 | 0.38 | 0.05 | 0.79 | 0.45 | 0.29 |
每股净资产(元) | 10.80 | 10.72 | 9.92 | 0.00 | 9.82 | 9.75 | 9.38 | 9.20 |
每股公积金(元) | 4.49 | 4.47 | 4.45 | 0.00 | 4.35 | 4.33 | 4.30 | 4.28 |
每股未分配利润(元) | 4.88 | 4.81 | 4.11 | 0.00 | 4.11 | 4.06 | 3.80 | 3.64 |
每股经营现金流(元) | -0.51 | -0.20 | -0.94 | 0.00 | -0.57 | 0.79 | -0.10 | -0.11 |
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) | 7076.98万 | 4.34亿 | 2.22亿 | 1.81亿 | 5526.93万 | 3.52亿 | 2.18亿 | 1.41亿 |
毛利润(元) | 3103.68万 | 2.16亿 | 1.03亿 | 8417.55万 | 2576.68万 | 1.77亿 | 1.08亿 | 7134.51万 |
归属净利润(元) | 578.03万 | 9122.73万 | 2655.43万 | 3178.55万 | 421.33万 | 6653.08万 | 3799.38万 | 2458.77万 |
扣非净利润(元) | 441.02万 | 8389.56万 | 2392.75万 | 3110.71万 | 0.00 | 5854.00万 | 3217.31万 | 2101.21万 |
营业收入同比增长(%) | 0.00 | 23.23 | 1.76 | 28.13 | 11.09 | 30.78 | 35.87 | 42.02 |
归属净利润同比增长(%) | 0.00 | 37.12 | -30.11 | 29.27 | -31.29 | 3.04 | 2.80 | 3.30 |
扣非净利润同比增长(%) | 0.00 | 43.31 | -25.63 | 48.04 | 0.00 | 23.31 | 6.90 | 12.13 |
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(%) | 0.64 | 10.75 | 3.22 | 0.00 | 0.52 | 8.62 | 5.00 | 3.25 |
摊薄净资产收益率(%) | 0.49 | 9.38 | 2.89 | 0.00 | 0.54 | 7.25 | 4.14 | 2.76 |
毛利率(%) | 43.86 | 49.78 | 46.49 | 46.45 | 46.62 | 50.17 | 49.52 | 50.45 |
净利率(%) | 8.15 | 21.00 | 11.90 | 17.51 | 7.59 | 18.90 | 17.39 | 17.37 |
实际税率(%) | 4.48 | 3.84 | 1.94 | 8.69 | 3.89 | 10.58 | 7.33 | 7.34 |
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 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 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) | 0.05 | 0.37 | 0.20 | 0.00 | 0.05 | 0.35 | 0.23 | 0.15 |
应收账款周转天数(天) | 457.72 | 234.06 | 314.66 | 0.00 | 358.12 | 199.92 | 223.09 | 238.26 |
存货周转天数(天) | 475.38 | 331.75 | 490.09 | 0.00 | 622.28 | 331.55 | 382.08 | 384.00 |
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(%) | 30.14 | 30.10 | 28.04 | 0.00 | 23.06 | 24.06 | 18.89 | 21.30 |
流动负债/总负债(%) | 88.28 | 88.23 | 86.02 | 0.00 | 87.47 | 88.44 | 92.68 | 93.18 |
流动比率 | 3.32 | 3.32 | 3.66 | 0.00 | 4.43 | 4.24 | 5.14 | 4.65 |
速动比率 | 2.73 | 2.68 | 2.78 | 0.00 | 3.40 | 3.42 | 4.10 | 3.81 |