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) | 0.24 | 1.96 | 1.58 | 1.04 | 0.44 | 0.85 | 0.48 | 0.39 |
扣非每股收益(元) | 0.00 | 1.95 | 0.00 | 1.02 | 0.00 | 0.63 | 0.00 | 0.29 |
稀释每股收益(元) | 0.24 | 1.96 | 1.58 | 1.04 | 0.44 | 0.85 | 0.48 | 0.39 |
每股净资产(元) | 10.26 | 10.23 | 0.00 | 9.30 | 0.00 | 8.75 | 8.44 | 8.35 |
每股公积金(元) | 2.15 | 1.94 | 0.00 | 1.94 | 0.00 | 1.94 | 1.94 | 1.94 |
每股未分配利润(元) | 6.87 | 6.79 | 0.00 | 5.87 | 0.00 | 5.33 | 5.01 | 4.92 |
每股经营现金流(元) | -0.69 | 1.60 | 0.00 | 0.86 | 0.00 | 0.81 | 0.32 | 0.14 |
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) | 7.94亿 | 35.90亿 | 27.80亿 | 18.69亿 | 9.23亿 | 29.99亿 | 21.16亿 | 14.11亿 |
毛利润(元) | 1.38亿 | 7.41亿 | 5.71亿 | 3.83亿 | 1.78亿 | 4.14亿 | 2.51亿 | 1.68亿 |
归属净利润(元) | 4897.87万 | 4.01亿 | 3.23亿 | 2.13亿 | 9080.27万 | 1.74亿 | 9889.48万 | 8068.26万 |
扣非净利润(元) | 4753.06万 | 3.98亿 | 3.30亿 | 2.08亿 | 8331.56万 | 1.28亿 | 6969.21万 | 0.00 |
营业收入同比增长(%) | -13.94 | 19.71 | 31.42 | 32.40 | 44.09 | 23.73 | 17.84 | 20.28 |
归属净利润同比增长(%) | -46.06 | 130.67 | 226.65 | 164.07 | 104.39 | -29.69 | -49.15 | -37.56 |
扣非净利润同比增长(%) | -42.95 | 210.02 | 373.35 | 249.40 | 114.77 | -37.20 | -58.43 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 2.31 | 20.68 | 0.00 | 11.23 | 0.00 | 10.10 | 5.66 | 4.60 |
摊薄净资产收益率(%) | 2.21 | 19.01 | 0.00 | 10.96 | 0.00 | 7.17 | 4.04 | 3.49 |
毛利率(%) | 17.34 | 20.64 | 20.55 | 20.50 | 19.32 | 13.80 | 11.85 | 11.90 |
净利率(%) | 6.17 | 11.18 | 11.62 | 11.40 | 9.84 | 5.80 | 4.67 | 5.72 |
实际税率(%) | 17.00 | 14.32 | 15.12 | 14.64 | 14.34 | 13.70 | 13.03 | 15.48 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 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 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 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) | 0.24 | 1.21 | 0.00 | 0.63 | 0.00 | 1.16 | 0.84 | 0.57 |
应收账款周转天数(天) | 51.54 | 38.36 | 0.00 | 39.56 | 0.00 | 35.95 | 37.80 | 41.24 |
存货周转天数(天) | 26.22 | 23.00 | 0.00 | 28.48 | 0.00 | 22.28 | 24.44 | 23.12 |
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(%) | 36.59 | 34.04 | 0.00 | 39.73 | 0.00 | 35.71 | 34.37 | 33.69 |
流动负债/总负债(%) | 60.80 | 73.27 | 0.00 | 86.06 | 0.00 | 73.07 | 94.19 | 93.56 |
流动比率 | 3.07 | 2.63 | 0.00 | 2.00 | 0.00 | 2.54 | 2.10 | 2.25 |
速动比率 | 2.80 | 2.41 | 0.00 | 1.74 | 0.00 | 2.28 | 1.86 | 2.02 |