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) | 0.12 | 1.05 | 0.97 | 0.87 | 0.48 | 1.85 | 0.25 |
扣非每股收益(元) | 0.00 | 1.02 | 0.00 | 0.88 | 0.00 | 1.79 | 0.00 |
稀释每股收益(元) | 0.12 | 1.05 | 0.97 | 0.87 | 0.48 | 1.85 | 0.25 |
每股净资产(元) | 13.76 | 13.64 | 13.59 | 13.47 | 13.47 | 6.32 | 0.00 |
每股公积金(元) | 9.69 | 9.69 | 9.73 | 9.73 | 9.72 | 2.75 | 0.00 |
每股未分配利润(元) | 2.72 | 2.60 | 2.63 | 2.51 | 2.51 | 2.30 | 0.00 |
每股经营现金流(元) | 0.01 | 1.56 | 0.23 | 0.41 | -0.28 | -0.64 | 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) | 3.01亿 | 27.86亿 | 21.46亿 | 17.25亿 | 9.25亿 | 40.81亿 | 6.95亿 |
毛利润(元) | 1.10亿 | 10.40亿 | 7.99亿 | 6.47亿 | 3.46亿 | 14.83亿 | 2.65亿 |
归属净利润(元) | 5235.24万 | 4.35亿 | 4.00亿 | 3.52亿 | 1.83亿 | 6.99亿 | 9421.69万 |
扣非净利润(元) | 4650.72万 | 0.00 | 3.84亿 | 0.00 | 0.00 | 6.77亿 | 0.00 |
营业收入同比增长(%) | 0.00 | -31.72 | -25.15 | 0.00 | 33.18 | 84.62 | 0.00 |
归属净利润同比增长(%) | 0.00 | -37.80 | -11.34 | 0.00 | 94.01 | 130.21 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -10.25 | 0.00 | 0.00 | 128.19 | 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 | 8.60 | 8.17 | 7.72 | 5.21 | 33.75 | 0.00 |
摊薄净资产收益率(%) | 0.80 | 7.35 | 6.73 | 6.28 | 3.19 | 28.34 | 0.00 |
毛利率(%) | 36.42 | 37.33 | 37.21 | 37.52 | 37.40 | 36.34 | 38.08 |
净利率(%) | 17.10 | 15.51 | 18.59 | 20.38 | 19.71 | 17.11 | 13.57 |
实际税率(%) | 3.67 | 10.62 | 11.16 | 12.32 | 11.67 | 12.02 | 13.37 |
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 | 0.01 | 0.01 | 0.01 | 0.01 |
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) | 0.04 | 0.46 | 0.36 | 0.28 | 0.14 | 1.04 | 0.00 |
应收账款周转天数(天) | 487.16 | 241.49 | 255.27 | 221.71 | 214.13 | 137.80 | 0.00 |
存货周转天数(天) | 457.06 | 218.19 | 222.31 | 192.53 | 175.99 | 139.42 | 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(%) | 17.65 | 19.87 | 18.46 | 22.78 | 29.19 | 50.59 | 0.00 |
流动负债/总负债(%) | 91.59 | 91.50 | 89.71 | 91.62 | 93.61 | 93.91 | 0.00 |
流动比率 | 5.34 | 4.77 | 5.21 | 4.18 | 3.24 | 1.73 | 0.00 |
速动比率 | 4.42 | 4.07 | 4.35 | 3.47 | 2.76 | 1.20 | 0.00 |