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) | 0.14 | 0.62 | 0.49 | 0.31 | 0.15 | 0.50 | 0.39 | 0.28 |
扣非每股收益(元) | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.25 |
稀释每股收益(元) | 0.14 | 0.62 | 0.49 | 0.31 | 0.15 | 0.49 | 0.39 | 0.27 |
每股净资产(元) | 0.00 | 6.75 | 6.48 | 0.00 | 6.23 | 6.08 | 5.74 | 5.36 |
每股公积金(元) | 0.00 | 1.31 | 1.32 | 0.00 | 1.32 | 1.31 | 1.31 | 1.31 |
每股未分配利润(元) | 0.00 | 3.28 | 3.22 | 0.00 | 3.00 | 2.85 | 2.79 | 2.67 |
每股经营现金流(元) | 0.00 | 0.74 | 0.60 | 0.00 | 0.32 | 0.74 | 0.45 | 0.34 |
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) | 2.98亿 | 12.54亿 | 9.46亿 | 6.00亿 | 3.15亿 | 11.85亿 | 8.43亿 | 5.62亿 |
毛利润(元) | 6690.70万 | 2.73亿 | 2.03亿 | 1.26亿 | 6755.78万 | 2.49亿 | 1.78亿 | 1.25亿 |
归属净利润(元) | 2875.24万 | 1.23亿 | 9643.56万 | 6219.44万 | 3030.42万 | 9795.81万 | 7693.04万 | 5434.82万 |
扣非净利润(元) | 2640.34万 | 0.00 | 8390.26万 | 0.00 | 2818.94万 | 8743.91万 | 0.00 | 4892.80万 |
营业收入同比增长(%) | -5.49 | 5.87 | 12.14 | 6.80 | 14.05 | 21.74 | 0.00 | 40.97 |
归属净利润同比增长(%) | -4.70 | 25.40 | 25.35 | 14.44 | 4.06 | 5.59 | 0.00 | 39.40 |
扣非净利润同比增长(%) | -6.34 | 0.00 | 18.92 | 0.00 | 8.34 | 6.07 | 0.00 | 39.95 |
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 | 9.64 | 7.71 | 0.00 | 2.48 | 8.77 | 7.14 | 5.17 |
摊薄净资产收益率(%) | 0.00 | 7.70 | 6.51 | 0.00 | 2.27 | 7.23 | 6.18 | 4.59 |
毛利率(%) | 22.49 | 21.76 | 21.44 | 21.06 | 21.46 | 21.04 | 21.16 | 22.30 |
净利率(%) | 9.66 | 9.79 | 10.20 | 10.36 | 9.63 | 8.27 | 9.12 | 9.67 |
实际税率(%) | 6.17 | 6.63 | 9.40 | 9.69 | 11.19 | 7.79 | 8.84 | 14.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 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 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.00 | 0.69 | 0.54 | 0.00 | 0.00 | 0.77 | 0.58 | 0.39 |
应收账款周转天数(天) | 0.00 | 131.72 | 128.65 | 0.00 | 0.00 | 126.51 | 128.47 | 127.50 |
存货周转天数(天) | 0.00 | 95.66 | 96.07 | 0.00 | 0.00 | 90.28 | 96.95 | 97.56 |
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 | 30.04 | 28.10 | 0.00 | 29.35 | 29.79 | 26.94 | 28.67 |
流动负债/总负债(%) | 0.00 | 80.05 | 85.63 | 0.00 | 85.31 | 84.62 | 81.99 | 83.59 |
流动比率 | 0.00 | 2.49 | 2.58 | 0.00 | 2.60 | 2.55 | 2.98 | 2.83 |
速动比率 | 0.00 | 1.91 | 1.94 | 0.00 | 2.03 | 1.97 | 2.23 | 2.12 |