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) | 0.22 | 1.02 | 0.57 | 0.27 | 0.12 | 0.59 | 0.42 | 0.18 |
扣非每股收益(元) | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.22 | 1.02 | 0.55 | 0.26 | 0.12 | 0.59 | 0.40 | 0.18 |
每股净资产(元) | 8.45 | 8.23 | 0.00 | 0.00 | 6.80 | 0.00 | 6.49 | 0.00 |
每股公积金(元) | 3.35 | 3.35 | 3.35 | 2.35 | 2.35 | 0.00 | 2.35 | 2.35 |
每股未分配利润(元) | 3.73 | 3.51 | 3.12 | 3.10 | 3.09 | 0.00 | 2.83 | 2.59 |
每股经营现金流(元) | 0.46 | -0.57 | 0.00 | 0.00 | -0.20 | 0.00 | 0.49 | 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) | 4.13亿 | 13.91亿 | 8.37亿 | 4.68亿 | 2.26亿 | 8.06亿 | 5.09亿 | 2.91亿 |
毛利润(元) | 8643.67万 | 3.49亿 | 1.79亿 | 9969.70万 | 5115.17万 | 1.95亿 | 1.34亿 | 7434.66万 |
归属净利润(元) | 3443.79万 | 1.48亿 | 8063.69万 | 3818.62万 | 1759.31万 | 8422.58万 | 5998.11万 | 2601.09万 |
扣非净利润(元) | 0.00 | 0.00 | 7833.74万 | 0.00 | 1752.54万 | 7827.17万 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | 64.65 | 60.74 | 74.11 | 46.78 | 31.67 | 40.17 |
归属净利润同比增长(%) | 0.00 | 0.00 | 34.44 | 46.81 | 65.33 | 25.15 | 25.54 | 37.93 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 36.64 | 0.00 | 0.00 | 17.82 | 0.00 | 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(%) | 2.67 | 13.95 | 0.00 | 0.00 | 1.84 | 0.00 | 6.37 | 0.00 |
摊薄净资产收益率(%) | 2.60 | 11.56 | 0.00 | 0.00 | 1.81 | 0.00 | 6.21 | 0.00 |
毛利率(%) | 20.93 | 25.10 | 21.37 | 21.32 | 22.66 | 24.23 | 26.35 | 25.55 |
净利率(%) | 8.34 | 10.63 | 9.63 | 8.16 | 7.79 | 10.46 | 11.79 | 8.94 |
实际税率(%) | 16.41 | 12.68 | 11.77 | 15.33 | 14.53 | 6.00 | 11.49 | 15.60 |
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 | 0.00 | 0.00 | 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) | 0.13 | 0.57 | 0.38 | 0.25 | 0.00 | 0.00 | 0.33 | 0.20 |
应收账款周转天数(天) | 136.10 | 135.14 | 120.55 | 134.28 | 0.00 | 0.00 | 133.11 | 141.64 |
存货周转天数(天) | 185.74 | 156.14 | 166.38 | 167.51 | 0.00 | 0.00 | 173.03 | 190.33 |
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(%) | 61.15 | 58.66 | 53.31 | 52.04 | 50.21 | 0.00 | 40.23 | 40.06 |
流动负债/总负债(%) | 96.30 | 95.67 | 94.86 | 93.94 | 93.21 | 0.00 | 94.90 | 94.55 |
流动比率 | 0.97 | 1.02 | 1.09 | 1.06 | 1.12 | 0.00 | 1.37 | 1.53 |
速动比率 | 0.60 | 0.66 | 0.68 | 0.65 | 0.75 | 0.00 | 0.91 | 1.08 |