每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.21 | 0.71 | 0.52 | 0.46 | 0.20 | 1.04 | 0.50 |
扣非每股收益(元) | 0.00 | 0.71 | 0.00 | 0.45 | 0.00 | 1.03 | 0.00 |
稀释每股收益(元) | 0.21 | 0.71 | 0.52 | 0.46 | 0.20 | 1.04 | 0.50 |
每股净资产(元) | 10.65 | 10.45 | 10.26 | 10.19 | 10.04 | 9.84 | 0.00 |
每股公积金(元) | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 0.00 |
每股未分配利润(元) | 4.61 | 4.41 | 4.25 | 4.19 | 4.03 | 3.83 | 0.00 |
每股经营现金流(元) | -1.38 | -0.61 | -1.19 | -2.02 | -1.88 | -1.35 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.62亿 | 9.76亿 | 5.76亿 | 4.34亿 | 1.48亿 | 9.58亿 | 1.70亿 |
毛利润(元) | 4979.04万 | 3.14亿 | 1.91亿 | 1.46亿 | 4038.96万 | 2.77亿 | 4818.23万 |
归属净利润(元) | 2187.15万 | 7519.76万 | 5516.46万 | 4842.69万 | 2158.11万 | 8487.20万 | 3964.25万 |
扣非净利润(元) | 0.00 | 7467.55万 | 5465.38万 | 0.00 | 2094.54万 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 1.84 | 0.00 | -5.48 | -12.56 | 2.79 | 0.00 |
归属净利润同比增长(%) | 0.00 | -11.40 | 0.00 | -17.21 | -45.56 | 11.75 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -10.97 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.92 | 7.03 | 5.00 | 4.56 | 2.06 | 11.56 | 0.00 |
摊薄净资产收益率(%) | 1.90 | 6.77 | 5.05 | 4.45 | 1.98 | 8.08 | 0.00 |
毛利率(%) | 30.74 | 32.21 | 33.20 | 33.64 | 27.22 | 28.89 | 28.39 |
净利率(%) | 15.28 | 8.11 | 9.87 | 11.39 | 14.33 | 8.89 | 23.10 |
实际税率(%) | 23.91 | 17.31 | 18.85 | 25.73 | 31.18 | 22.03 | 24.67 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.06 | 0.38 | 0.23 | 0.00 | 0.06 | 0.43 | 0.00 |
应收账款周转天数(天) | 597.40 | 368.72 | 475.86 | 0.00 | 546.63 | 356.14 | 0.00 |
存货周转天数(天) | 58.09 | 35.74 | 52.23 | 0.00 | 58.82 | 32.48 | 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 | 21-03-31 |
资产负债率(%) | 55.47 | 57.71 | 55.86 | 56.69 | 55.49 | 58.76 | 0.00 |
流动负债/总负债(%) | 99.56 | 99.59 | 99.40 | 99.39 | 99.18 | 99.26 | 0.00 |
流动比率 | 1.68 | 1.61 | 1.67 | 1.65 | 1.70 | 1.61 | 0.00 |
速动比率 | 1.62 | 1.57 | 1.61 | 1.60 | 1.64 | 1.57 | 0.00 |