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) | 0.17 | 1.76 | 1.47 | 1.11 | 0.46 | 1.85 | 0.52 |
扣非每股收益(元) | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
稀释每股收益(元) | 0.17 | 1.76 | 1.47 | 1.11 | 0.46 | 1.85 | 0.52 |
每股净资产(元) | 18.63 | 18.46 | 18.17 | 0.00 | 17.57 | 7.23 | 0.00 |
每股公积金(元) | 12.82 | 12.82 | 12.82 | 0.00 | 12.88 | 1.87 | 0.00 |
每股未分配利润(元) | 4.54 | 4.37 | 4.14 | 0.00 | 3.49 | 4.09 | 0.00 |
每股经营现金流(元) | 0.41 | 1.48 | 1.09 | 0.00 | -0.01 | 2.27 | 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) | 6683.93万 | 4.65亿 | 3.77亿 | 2.74亿 | 1.42亿 | 4.42亿 | 1.02亿 |
毛利润(元) | 2124.16万 | 1.90亿 | 1.58亿 | 1.19亿 | 6140.68万 | 1.94亿 | 5239.36万 |
归属净利润(元) | 1587.84万 | 1.62亿 | 1.34亿 | 9966.76万 | 3932.44万 | 1.31亿 | 3695.83万 |
扣非净利润(元) | 823.93万 | 0.00 | 1.23亿 | 0.00 | 3879.04万 | 1.25亿 | 0.00 |
营业收入同比增长(%) | -52.79 | 5.30 | 22.42 | 36.98 | 39.46 | -12.47 | 0.00 |
归属净利润同比增长(%) | -59.62 | 23.86 | 47.79 | 62.64 | 6.40 | -4.63 | 0.00 |
扣非净利润同比增长(%) | -78.76 | 0.00 | 41.92 | 0.00 | 0.00 | 122.21 | 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(%) | 0.91 | 10.28 | 8.64 | 0.00 | 3.11 | 29.38 | 0.00 |
摊薄净资产收益率(%) | 0.47 | 8.01 | 7.18 | 0.00 | 2.35 | 24.58 | 0.00 |
毛利率(%) | 31.78 | 40.79 | 41.97 | 43.45 | 43.37 | 43.86 | 51.61 |
净利率(%) | 23.76 | 34.77 | 35.55 | 36.36 | 27.77 | 29.56 | 36.40 |
实际税率(%) | 15.65 | 11.82 | 13.64 | 14.21 | 15.09 | 13.88 | 13.88 |
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 | 0.00 | 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) | 0.04 | 0.38 | 0.31 | 0.00 | 0.12 | 0.81 | 0.00 |
应收账款周转天数(天) | 71.20 | 49.35 | 49.24 | 0.00 | 51.49 | 47.79 | 0.00 |
存货周转天数(天) | 139.97 | 87.67 | 82.80 | 0.00 | 79.85 | 80.23 | 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(%) | 5.14 | 5.81 | 5.10 | 0.00 | 4.89 | 16.73 | 0.00 |
流动负债/总负债(%) | 91.49 | 92.44 | 94.74 | 0.00 | 94.43 | 95.34 | 0.00 |
流动比率 | 15.72 | 14.10 | 16.41 | 0.00 | 17.82 | 3.30 | 0.00 |
速动比率 | 14.84 | 13.44 | 15.66 | 0.00 | 16.91 | 2.60 | 0.00 |