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) | 0.71 | 2.27 | 1.64 | 0.82 | 0.39 | 0.92 | 0.63 | 0.42 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.35 |
稀释每股收益(元) | 0.71 | 2.27 | 1.64 | 0.82 | 0.39 | 0.92 | 0.63 | 0.42 |
每股净资产(元) | 23.51 | 0.00 | 22.11 | 0.00 | 10.88 | 10.66 | 10.30 | 9.89 |
每股公积金(元) | 18.62 | 18.56 | 18.45 | 0.00 | 8.27 | 8.14 | 8.06 | 7.86 |
每股未分配利润(元) | 3.53 | 2.82 | 2.48 | 0.00 | 1.41 | 1.33 | 1.14 | 0.93 |
每股经营现金流(元) | -1.87 | 0.00 | 0.61 | 0.00 | -0.02 | -2.59 | -2.45 | -1.66 |
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) | 2.88亿 | 13.85亿 | 8.97亿 | 5.04亿 | 1.84亿 | 8.29亿 | 5.47亿 | 3.51亿 |
毛利润(元) | 1.31亿 | 5.32亿 | 3.60亿 | 2.02亿 | 7118.85万 | 3.16亿 | 2.17亿 | 1.43亿 |
归属净利润(元) | 6597.74万 | 2.00亿 | 1.43亿 | 6940.67万 | 3241.35万 | 7734.95万 | 5308.62万 | 3506.99万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 3133.30万 | 6383.90万 | 0.00 | 0.00 |
营业收入同比增长(%) | 56.89 | 67.12 | 0.00 | 43.70 | 61.99 | 151.95 | 0.00 | 461.85 |
归属净利润同比增长(%) | 103.55 | 158.77 | 0.00 | 97.91 | 398.34 | 58.41 | 0.00 | 464.05 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 579.64 | 395.83 | 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 | 21-06-30 |
加权净资产收益率(%) | 3.08 | 0.00 | 10.97 | 0.00 | 3.53 | 9.20 | 6.44 | 4.30 |
摊薄净资产收益率(%) | 2.62 | 0.00 | 4.85 | 0.00 | 0.00 | 7.11 | 5.30 | 3.56 |
毛利率(%) | 45.31 | 38.40 | 40.09 | 40.12 | 38.75 | 38.08 | 39.59 | 40.76 |
净利率(%) | 22.89 | 14.45 | 15.95 | 13.76 | 17.64 | 9.33 | 9.70 | 9.99 |
实际税率(%) | 11.38 | 9.91 | 12.87 | 4.39 | 8.09 | -1.80 | -3.12 | -4.21 |
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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 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) | 0.08 | 0.51 | 0.33 | 0.00 | 0.00 | 0.52 | 0.36 | 0.25 |
应收账款周转天数(天) | 87.10 | 64.41 | 84.01 | 0.00 | 0.00 | 68.22 | 63.82 | 67.87 |
存货周转天数(天) | 757.39 | 452.68 | 557.65 | 0.00 | 0.00 | 468.14 | 511.22 | 459.31 |
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(%) | 38.80 | 39.75 | 41.46 | 0.00 | 0.57 | 54.24 | 51.43 | 48.45 |
流动负债/总负债(%) | 91.63 | 92.58 | 95.93 | 0.00 | 0.00 | 96.99 | 97.04 | 96.50 |
流动比率 | 2.23 | 2.22 | 2.15 | 0.00 | 1.44 | 1.53 | 1.68 | 1.82 |
速动比率 | 1.10 | 1.28 | 1.22 | 0.00 | 0.52 | 0.63 | 0.72 | 0.94 |