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) | 0.46 | 1.74 | 1.59 | 1.10 | 0.58 | 3.52 | 1.35 |
扣非每股收益(元) | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.46 | 1.74 | 1.59 | 1.10 | 0.58 | 3.52 | 1.35 |
每股净资产(元) | 22.41 | 21.91 | 0.00 | 0.00 | 21.44 | 0.00 | 0.00 |
每股公积金(元) | 12.59 | 12.55 | 0.00 | 0.00 | 12.48 | 12.48 | 0.00 |
每股未分配利润(元) | 8.00 | 7.54 | 0.00 | 0.00 | 7.14 | 6.55 | 0.00 |
每股经营现金流(元) | 0.25 | 3.68 | 0.00 | 0.00 | 1.65 | 0.00 | 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) | 1.28亿 | 6.67亿 | 5.26亿 | 3.60亿 | 1.81亿 | 9.84亿 | 3.47亿 |
毛利润(元) | 4805.09万 | 2.10亿 | 1.75亿 | 1.17亿 | 5982.42万 | 3.23亿 | 1.14亿 |
归属净利润(元) | 3727.07万 | 1.41亿 | 1.29亿 | 8915.57万 | 4744.80万 | 2.20亿 | 8211.61万 |
扣非净利润(元) | 0.00 | 0.00 | 1.26亿 | 8657.98万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -29.24 | -32.29 | -35.46 | -42.62 | -47.91 | 32.49 | 0.00 |
归属净利润同比增长(%) | -21.45 | -35.94 | -30.37 | -35.01 | -42.22 | 22.50 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -30.13 | -35.21 | 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(%) | 2.07 | 8.14 | 0.00 | 0.00 | 2.76 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.75 | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 37.60 | 31.47 | 33.22 | 32.51 | 33.12 | 32.84 | 32.74 |
净利率(%) | 29.16 | 21.15 | 24.53 | 24.80 | 26.27 | 22.35 | 23.68 |
实际税率(%) | 12.99 | 13.07 | 13.01 | 12.94 | 12.90 | 12.63 | 12.81 |
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 | 0.00 | 0.00 | 0.00 | 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 |
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 | 0.32 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
应收账款周转天数(天) | 91.43 | 81.28 | 0.00 | 0.00 | 0.00 | 58.03 | 0.00 |
存货周转天数(天) | 70.62 | 81.49 | 0.00 | 0.00 | 0.00 | 66.41 | 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(%) | 11.59 | 13.92 | 0.00 | 0.00 | 0.17 | 17.50 | 0.00 |
流动负债/总负债(%) | 76.65 | 82.09 | 0.00 | 0.00 | 0.00 | 81.15 | 0.00 |
流动比率 | 7.70 | 6.42 | 0.00 | 0.00 | 6.55 | 5.98 | 0.00 |
速动比率 | 7.37 | 6.14 | 0.00 | 0.00 | 6.12 | 5.49 | 0.00 |