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) | 0.59 | 2.64 | 1.94 | 1.02 | 0.53 | 2.88 | 2.22 | 0.66 |
扣非每股收益(元) | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.59 | 2.64 | 1.94 | 1.02 | 0.53 | 2.88 | 2.22 | 0.66 |
每股净资产(元) | 32.01 | 31.37 | 0.00 | 0.00 | 30.19 | 0.00 | 7.11 | 0.00 |
每股公积金(元) | 23.37 | 23.33 | 23.22 | 0.00 | 23.25 | 23.24 | 1.58 | 0.00 |
每股未分配利润(元) | 7.16 | 6.56 | 5.99 | 0.00 | 5.57 | 5.05 | 4.56 | 0.00 |
每股经营现金流(元) | 0.97 | 2.41 | 0.00 | 0.00 | 0.09 | 0.00 | 0.31 | 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) | 1.34亿 | 7.15亿 | 5.20亿 | 3.16亿 | 1.38亿 | 7.40亿 | 5.35亿 | 1.45亿 |
毛利润(元) | 6296.55万 | 2.90亿 | 1.98亿 | 1.10亿 | 5548.35万 | 2.79亿 | 1.98亿 | 5941.88万 |
归属净利润(元) | 3569.98万 | 1.58亿 | 1.16亿 | 6115.86万 | 3159.81万 | 1.37亿 | 9975.92万 | 2961.01万 |
扣非净利润(元) | 3066.56万 | 1.42亿 | 0.00 | 5177.87万 | 2927.32万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -3.59 | -3.28 | -2.78 | 0.21 | -4.49 | 13.66 | 25.81 | 0.00 |
归属净利润同比增长(%) | 12.98 | 15.74 | 16.64 | 7.09 | 6.71 | 4.10 | 29.52 | 0.00 |
扣非净利润同比增长(%) | 4.76 | 12.11 | 0.00 | -6.91 | 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(%) | 1.88 | 8.66 | 0.00 | 0.00 | 1.76 | 0.00 | 26.20 | 0.00 |
摊薄净资产收益率(%) | 1.60 | 7.54 | 0.00 | 0.00 | 1.62 | 0.00 | 22.41 | 0.00 |
毛利率(%) | 47.16 | 40.53 | 38.02 | 34.70 | 40.06 | 37.69 | 37.09 | 40.98 |
净利率(%) | 26.57 | 21.54 | 21.91 | 19.15 | 22.58 | 18.42 | 18.59 | 20.35 |
实际税率(%) | 15.85 | 9.59 | 10.53 | 9.17 | 11.18 | 10.84 | 6.99 | 13.18 |
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 | 0.02 | 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 | 21-03-31 |
总资产周转率(次) | 0.06 | 0.32 | 0.24 | 0.00 | 0.07 | 0.52 | 0.67 | 0.00 |
应收账款周转天数(天) | 258.24 | 173.48 | 148.88 | 0.00 | 161.72 | 127.22 | 135.01 | 0.00 |
存货周转天数(天) | 130.68 | 79.37 | 81.00 | 0.00 | 94.30 | 59.36 | 68.62 | 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(%) | 16.69 | 19.81 | 14.52 | 0.00 | 11.72 | 16.29 | 52.48 | 0.00 |
流动负债/总负债(%) | 85.79 | 91.77 | 96.67 | 0.00 | 94.95 | 96.06 | 74.88 | 0.00 |
流动比率 | 4.54 | 3.71 | 5.00 | 0.00 | 6.57 | 4.94 | 1.41 | 0.00 |
速动比率 | 4.24 | 3.46 | 4.63 | 0.00 | 6.17 | 4.69 | 1.12 | 0.00 |