每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.13 | 0.54 | 0.43 | 0.42 | 0.22 | 0.43 | 0.38 | 0.30 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.26 |
稀释每股收益(元) | 0.13 | 0.54 | 0.43 | 0.42 | 0.22 | 0.43 | 0.38 | 0.30 |
每股净资产(元) | 0.00 | 0.00 | 4.63 | 4.62 | 4.42 | 0.00 | 4.14 | 4.06 |
每股公积金(元) | 0.00 | 0.00 | 3.11 | 3.11 | 3.11 | 0.00 | 3.11 | 3.11 |
每股未分配利润(元) | 0.00 | 0.00 | 0.42 | 0.41 | 0.21 | 0.00 | -0.07 | -0.15 |
每股经营现金流(元) | 0.00 | 0.00 | -1.30 | -1.17 | -0.63 | 0.00 | 1.76 | 1.93 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 7102.68万 | 3.29亿 | 2.71亿 | 2.40亿 | 1.17亿 | 2.89亿 | 2.23亿 | 1.62亿 |
毛利润(元) | 3263.80万 | 1.37亿 | 1.07亿 | 9174.93万 | 4678.28万 | 1.12亿 | 8529.23万 | 6170.13万 |
归属净利润(元) | 2105.36万 | 9036.39万 | 7129.37万 | 7006.86万 | 3626.82万 | 7196.86万 | 6266.51万 | 4921.71万 |
扣非净利润(元) | 1686.36万 | 9018.00万 | 0.00 | 6964.04万 | 3604.66万 | 6262.49万 | 5780.13万 | 4347.04万 |
营业收入同比增长(%) | -39.35 | 13.86 | 21.79 | 47.80 | 49.94 | 65.10 | 0.00 | 62.79 |
归属净利润同比增长(%) | -41.95 | 25.56 | 13.77 | 42.37 | 35.40 | 56.00 | 0.00 | 215.26 |
扣非净利润同比增长(%) | -53.22 | 44.00 | 0.00 | 60.20 | 41.88 | 75.78 | 0.00 | 177.81 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 0.00 | 0.00 | 9.73 | 9.57 | 5.07 | 0.00 | 9.55 | 7.58 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 9.39 | 9.08 | 4.92 | 0.00 | 8.41 | 6.45 |
毛利率(%) | 45.95 | 41.63 | 39.57 | 38.21 | 39.95 | 38.76 | 38.32 | 37.97 |
净利率(%) | 29.64 | 27.40 | 26.25 | 29.13 | 30.97 | 24.88 | 28.11 | 30.29 |
实际税率(%) | 21.58 | 21.12 | 23.34 | 22.18 | 19.32 | 20.08 | 20.73 | 19.83 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.26 | 0.19 |
应收账款周转天数(天) | 0.00 | 0.00 | 32.44 | 0.00 | 0.00 | 0.00 | 39.23 | 49.34 |
存货周转天数(天) | 0.00 | 0.00 | 46.42 | 0.00 | 0.00 | 0.00 | 35.64 | 32.65 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 0.00 | 0.00 | 20.22 | 23.72 | 25.30 | 0.00 | 22.63 | 23.62 |
流动负债/总负债(%) | 0.00 | 0.00 | 99.72 | 99.73 | 99.67 | 0.00 | 99.38 | 99.33 |
流动比率 | 0.00 | 0.00 | 4.87 | 4.15 | 3.87 | 0.00 | 4.36 | 4.18 |
速动比率 | 0.00 | 0.00 | 4.75 | 4.08 | 3.75 | 0.00 | 4.27 | 4.10 |