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 | 21-03-31 |
基本每股收益(元) | 0.09 | 0.37 | 0.30 | 0.24 | 0.11 | 0.81 | 0.69 | 0.19 |
扣非每股收益(元) | 0.00 | 0.32 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.09 | 0.37 | 0.30 | 0.24 | 0.11 | 0.81 | 0.69 | 0.19 |
每股净资产(元) | 5.71 | 5.63 | 5.56 | 5.54 | 5.61 | 0.00 | 5.36 | 0.00 |
每股公积金(元) | 2.18 | 2.18 | 2.18 | 2.08 | 2.08 | 2.08 | 2.08 | 0.00 |
每股未分配利润(元) | 2.34 | 2.26 | 2.23 | 2.20 | 2.27 | 2.16 | 2.08 | 0.00 |
每股经营现金流(元) | -0.09 | 0.19 | 0.23 | -0.05 | 0.00 | 0.00 | -0.06 | 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 | 21-03-31 |
营业收入(元) | 1.58亿 | 6.15亿 | 4.17亿 | 2.65亿 | 1.13亿 | 6.13亿 | 4.44亿 | 1.20亿 |
毛利润(元) | 2548.00万 | 9900.52万 | 7254.17万 | 5028.19万 | 2280.41万 | 1.36亿 | 1.04亿 | 3046.69万 |
归属净利润(元) | 945.08万 | 4057.67万 | 3321.59万 | 2675.06万 | 1240.62万 | 7211.26万 | 5683.67万 | 1522.77万 |
扣非净利润(元) | 0.00 | 3513.09万 | 2761.75万 | 2330.24万 | 1077.72万 | 0.00 | 5281.66万 | 0.00 |
营业收入同比增长(%) | 39.72 | 0.29 | -6.06 | -8.13 | -5.48 | 13.38 | 20.70 | 0.00 |
归属净利润同比增长(%) | -23.82 | -43.73 | -41.56 | -28.90 | -18.53 | 7.87 | 45.06 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -45.56 | -47.71 | -35.78 | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.51 | 6.65 | 5.45 | 4.38 | 2.05 | 0.00 | 14.62 | 0.00 |
摊薄净资产收益率(%) | 1.39 | 5.64 | 4.49 | 3.85 | 0.00 | 0.00 | 9.02 | 0.00 |
毛利率(%) | 16.08 | 16.09 | 17.38 | 19.00 | 20.11 | 22.20 | 23.48 | 25.40 |
净利率(%) | 5.96 | 6.60 | 7.96 | 10.11 | 10.94 | 11.76 | 12.80 | 12.69 |
实际税率(%) | 7.46 | 3.89 | 7.65 | 9.38 | 9.55 | 10.20 | 10.32 | 10.10 |
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 | 21-03-31 |
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 | 0.01 | 0.01 | 0.00 |
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 | 21-03-31 |
总资产周转率(次) | 0.21 | 0.85 | 0.58 | 0.37 | 0.00 | 1.09 | 0.80 | 0.00 |
应收账款周转天数(天) | 20.25 | 15.64 | 13.29 | 15.82 | 0.00 | 13.94 | 14.95 | 0.00 |
存货周转天数(天) | 68.39 | 66.10 | 74.82 | 87.27 | 0.00 | 48.85 | 53.46 | 0.00 |
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 | 21-03-31 |
资产负债率(%) | 17.22 | 18.17 | 16.74 | 16.16 | 0.11 | 12.91 | 13.04 | 0.00 |
流动负债/总负债(%) | 95.88 | 95.94 | 96.28 | 95.89 | 0.00 | 94.05 | 96.15 | 0.00 |
流动比率 | 3.33 | 3.19 | 3.52 | 3.63 | 5.30 | 4.54 | 4.58 | 0.00 |
速动比率 | 2.58 | 2.38 | 2.61 | 2.51 | 3.94 | 3.55 | 3.54 | 0.00 |