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) | 0.20 | 1.23 | 0.91 | 0.47 | 0.25 | 1.66 | 0.33 |
扣非每股收益(元) | 0.00 | 0.98 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.20 | 1.23 | 0.91 | 0.47 | 0.25 | 1.66 | 0.33 |
每股净资产(元) | 0.00 | 24.89 | 24.61 | 24.15 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 19.83 | 19.83 | 19.86 | 19.86 | 19.81 | 19.79 | 0.00 |
每股未分配利润(元) | 3.87 | 3.67 | 3.44 | 3.00 | 3.28 | 3.03 | 0.00 |
每股经营现金流(元) | 0.00 | -1.65 | -2.01 | -1.74 | 0.00 | 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) | 2.74亿 | 11.95亿 | 8.62亿 | 5.03亿 | 2.42亿 | 11.10亿 | 2.36亿 |
毛利润(元) | 6029.05万 | 2.67亿 | 1.93亿 | 1.14亿 | 5426.66万 | 2.57亿 | 5784.54万 |
归属净利润(元) | 1792.40万 | 1.06亿 | 7900.12万 | 4086.28万 | 2172.95万 | 1.09亿 | 2134.42万 |
扣非净利润(元) | 0.00 | 8518.69万 | 6423.36万 | 3517.20万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 13.48 | 7.70 | 8.68 | -1.14 | 2.43 | 30.69 | 0.00 |
归属净利润同比增长(%) | -17.51 | -2.06 | -0.40 | -20.09 | 1.81 | 42.15 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -16.45 | -14.80 | -25.27 | 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(%) | 0.00 | 5.02 | 3.73 | 1.94 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 3.95 | 3.01 | 1.68 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 21.99 | 22.31 | 22.38 | 22.60 | 22.46 | 23.19 | 24.53 |
净利率(%) | 6.54 | 8.91 | 9.17 | 8.13 | 9.00 | 9.80 | 9.05 |
实际税率(%) | 7.55 | 17.14 | 16.56 | 18.07 | 19.52 | 21.01 | 24.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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) | 0.11 | 0.50 | 0.37 | 0.00 | 0.11 | 0.76 | 0.00 |
应收账款周转天数(天) | 122.64 | 96.26 | 100.91 | 0.00 | 105.38 | 81.55 | 0.00 |
存货周转天数(天) | 75.96 | 47.63 | 44.32 | 0.00 | 42.10 | 25.76 | 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(%) | 11.06 | 12.96 | 10.09 | 9.27 | 7.47 | 9.72 | 0.00 |
流动负债/总负债(%) | 90.21 | 91.81 | 96.21 | 96.99 | 96.14 | 97.13 | 0.00 |
流动比率 | 9.27 | 7.83 | 9.81 | 10.67 | 13.57 | 10.33 | 0.00 |
速动比率 | 8.49 | 7.26 | 9.19 | 10.05 | 12.97 | 9.97 | 0.00 |