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 | 21-03-31 |
基本每股收益(元) | 0.04 | 0.40 | 0.39 | 0.21 | 0.06 | 0.35 | 0.45 | 0.18 |
扣非每股收益(元) | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
稀释每股收益(元) | 0.04 | 0.40 | 0.39 | 0.21 | 0.06 | 0.35 | 0.45 | 0.18 |
每股净资产(元) | 5.79 | 5.75 | 0.00 | 0.00 | 5.51 | 5.45 | 5.51 | 0.00 |
每股公积金(元) | 3.06 | 3.06 | 0.00 | 0.00 | 3.06 | 3.06 | 3.06 | 0.00 |
每股未分配利润(元) | 1.65 | 1.61 | 0.00 | 0.00 | 1.37 | 1.32 | 1.39 | 0.00 |
每股经营现金流(元) | 0.10 | 0.30 | 0.00 | 0.00 | -0.27 | 0.51 | 0.33 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
营业收入(元) | 6.89亿 | 24.95亿 | 18.26亿 | 11.23亿 | 4.86亿 | 20.33亿 | 15.61亿 | 4.42亿 |
毛利润(元) | 5507.13万 | 2.44亿 | 1.81亿 | 1.05亿 | 4327.05万 | 1.81亿 | 1.64亿 | 5835.51万 |
归属净利润(元) | 843.01万 | 7924.98万 | 7779.80万 | 4269.78万 | 1177.71万 | 5658.14万 | 6822.86万 | 2653.88万 |
扣非净利润(元) | 575.62万 | 6791.61万 | 7226.27万 | 3884.85万 | 954.58万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 22.71 | 16.97 | 13.55 | 10.00 | 9.15 | 14.42 | 0.00 |
归属净利润同比增长(%) | 0.00 | 40.06 | 14.03 | 12.57 | -55.62 | -61.88 | -46.68 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 37.12 | 12.20 | 10.93 | 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 | 21-09-30 | 21-03-31 |
加权净资产收益率(%) | 0.73 | 7.09 | 0.00 | 0.00 | 1.07 | 8.62 | 12.95 | 0.00 |
摊薄净资产收益率(%) | 0.50 | 5.91 | 0.00 | 0.00 | 0.87 | 4.54 | 5.84 | 0.00 |
毛利率(%) | 8.00 | 9.77 | 9.90 | 9.32 | 8.90 | 8.90 | 10.50 | 13.21 |
净利率(%) | 1.22 | 3.18 | 4.26 | 3.80 | 2.42 | 2.78 | 4.37 | 6.01 |
实际税率(%) | 33.78 | 13.62 | 8.44 | 3.06 | 7.69 | 16.64 | 7.53 | 8.27 |
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 | 21-03-31 |
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 | 0.00 | 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 | 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 | 21-03-31 |
总资产周转率(次) | 0.34 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
应收账款周转天数(天) | 14.59 | 13.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
存货周转天数(天) | 59.77 | 55.27 | 0.00 | 0.00 | 0.00 | 0.00 | 52.80 | 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 | 21-09-30 | 21-03-31 |
资产负债率(%) | 42.59 | 41.92 | 0.00 | 0.00 | 33.14 | 31.65 | 34.09 | 0.00 |
流动负债/总负债(%) | 92.01 | 93.62 | 0.00 | 0.00 | 88.87 | 95.19 | 96.65 | 0.00 |
流动比率 | 1.23 | 1.25 | 0.00 | 0.00 | 1.78 | 1.86 | 1.91 | 0.00 |
速动比率 | 0.68 | 0.73 | 0.00 | 0.00 | 1.24 | 1.27 | 1.38 | 0.00 |