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) | 0.05 | 0.70 | 0.63 | 0.51 | 0.28 | 1.79 | 0.33 |
扣非每股收益(元) | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
稀释每股收益(元) | 0.05 | 0.70 | 0.63 | 0.51 | 0.28 | 1.79 | 0.32 |
每股净资产(元) | 10.13 | 10.08 | 10.01 | 0.00 | 10.96 | 10.67 | 0.00 |
每股公积金(元) | 7.03 | 7.03 | 7.03 | 0.00 | 7.03 | 7.03 | 0.00 |
每股未分配利润(元) | 1.64 | 1.59 | 1.57 | 0.00 | 2.52 | 2.24 | 0.00 |
每股经营现金流(元) | 0.10 | 2.00 | 1.23 | 0.00 | 0.77 | 1.08 | 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) | 1765.02万 | 1.74亿 | 1.33亿 | 1.00亿 | 6527.26万 | 4.48亿 | 8231.26万 |
毛利润(元) | 644.37万 | 6574.77万 | 5043.00万 | 3784.10万 | 2604.62万 | 1.59亿 | 2736.37万 |
归属净利润(元) | 352.55万 | 4902.63万 | 4410.23万 | 3546.67万 | 1963.21万 | 9380.31万 | 1708.75万 |
扣非净利润(元) | 0.00 | 4608.45万 | 3936.37万 | 0.00 | 1955.76万 | 0.00 | 0.00 |
营业收入同比增长(%) | -72.96 | -61.24 | -61.46 | -56.34 | -20.70 | 0.00 | 0.00 |
归属净利润同比增长(%) | -82.04 | -47.73 | -40.90 | -29.61 | 14.89 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -48.94 | -45.99 | 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(%) | 0.50 | 6.89 | 6.13 | 0.00 | 2.59 | 45.24 | 0.00 |
摊薄净资产收益率(%) | 0.40 | 6.53 | 5.62 | 0.00 | 0.00 | 12.08 | 0.00 |
毛利率(%) | 36.51 | 37.83 | 38.03 | 37.68 | 39.90 | 35.56 | 33.24 |
净利率(%) | 19.97 | 28.21 | 33.26 | 35.31 | 30.08 | 20.92 | 20.76 |
实际税率(%) | 25.88 | 21.85 | 21.15 | 20.54 | 20.34 | 20.72 | 20.84 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.01 | 0.01 | 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) | 0.02 | 0.22 | 0.17 | 0.00 | 0.00 | 0.86 | 0.00 |
应收账款周转天数(天) | 78.08 | 103.00 | 115.79 | 0.00 | 0.00 | 64.65 | 0.00 |
存货周转天数(天) | 178.05 | 130.15 | 141.67 | 0.00 | 0.00 | 51.89 | 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(%) | 3.23 | 6.11 | 3.42 | 0.00 | 0.04 | 7.94 | 0.00 |
流动负债/总负债(%) | 90.45 | 94.93 | 100.00 | 0.00 | 0.00 | 99.69 | 0.00 |
流动比率 | 19.46 | 10.05 | 19.71 | 0.00 | 19.47 | 11.93 | 0.00 |
速动比率 | 18.52 | 9.49 | 18.40 | 0.00 | 18.43 | 11.10 | 0.00 |