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) | 0.31 | 0.96 | 0.79 | 0.39 | 0.13 | 0.89 | 0.30 |
扣非每股收益(元) | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
稀释每股收益(元) | 0.31 | 0.96 | 0.79 | 0.39 | 0.13 | 0.89 | 0.30 |
每股净资产(元) | 16.53 | 16.21 | 16.03 | 0.00 | 0.00 | 15.31 | 0.00 |
每股公积金(元) | 8.94 | 8.93 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
每股未分配利润(元) | 5.99 | 5.69 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
每股经营现金流(元) | -0.48 | 2.27 | 1.93 | 0.00 | 0.00 | 1.69 | 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) | 3.29亿 | 12.49亿 | 9.84亿 | 6.20亿 | 3.15亿 | 11.32亿 | 2.73亿 |
毛利润(元) | 7090.53万 | 1.96亿 | 1.50亿 | 8259.59万 | 3413.42万 | 1.74亿 | 5344.17万 |
归属净利润(元) | 3717.71万 | 1.16亿 | 9433.93万 | 4685.03万 | 1514.35万 | 7975.54万 | 2681.47万 |
扣非净利润(元) | 3185.95万 | 9745.24万 | 8061.44万 | 0.00 | 1251.04万 | 0.00 | 0.00 |
营业收入同比增长(%) | 4.45 | 10.28 | 6.20 | 7.69 | 15.55 | 34.27 | 0.00 |
归属净利润同比增长(%) | 145.50 | 45.08 | 48.85 | 4.22 | -43.53 | -17.25 | 0.00 |
扣非净利润同比增长(%) | 154.66 | 31.74 | 30.86 | 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(%) | 1.89 | 6.12 | 5.01 | 0.00 | 0.00 | 10.78 | 0.00 |
摊薄净资产收益率(%) | 1.61 | 5.01 | 4.19 | 0.00 | 0.00 | 4.03 | 0.00 |
毛利率(%) | 21.55 | 15.72 | 15.29 | 13.31 | 10.84 | 15.40 | 19.61 |
净利率(%) | 11.30 | 9.27 | 9.59 | 7.55 | 4.81 | 7.04 | 9.84 |
实际税率(%) | 6.88 | 9.46 | 10.20 | 7.44 | 1.86 | 7.67 | 15.73 |
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 | 0.00 | 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) | 0.11 | 0.47 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
应收账款周转天数(天) | 131.23 | 125.53 | 0.00 | 0.00 | 0.00 | 123.81 | 0.00 |
存货周转天数(天) | 116.87 | 94.82 | 0.00 | 0.00 | 0.00 | 72.79 | 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(%) | 32.03 | 32.46 | 0.00 | 0.00 | 0.00 | 26.22 | 0.00 |
流动负债/总负债(%) | 95.95 | 95.99 | 0.00 | 0.00 | 0.00 | 95.83 | 0.00 |
流动比率 | 2.69 | 2.73 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
速动比率 | 2.31 | 2.37 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |