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) | 0.05 | 0.45 | 0.35 | 0.21 | 0.08 | 0.43 | 0.33 | 0.20 |
扣非每股收益(元) | 0.00 | 0.37 | 0.00 | 0.17 | 0.00 | 0.32 | 0.00 | 0.00 |
稀释每股收益(元) | 0.05 | 0.45 | 0.35 | 0.21 | 0.08 | 0.43 | 0.33 | 0.20 |
每股净资产(元) | 6.85 | 6.80 | 6.69 | 6.55 | 6.55 | 6.47 | 6.37 | 0.00 |
每股公积金(元) | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
每股未分配利润(元) | 1.12 | 1.07 | 1.01 | 0.87 | 0.87 | 0.79 | 0.73 | 0.60 |
每股经营现金流(元) | 0.13 | 0.43 | 0.36 | 0.27 | 0.24 | 0.58 | 0.35 | 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 | 21-06-30 |
营业收入(元) | 7782.68万 | 3.44亿 | 2.62亿 | 1.68亿 | 7787.56万 | 3.03亿 | 2.19亿 | 1.34亿 |
毛利润(元) | 1829.09万 | 1.11亿 | 8345.44万 | 5228.14万 | 2175.78万 | 9974.64万 | 7532.48万 | 4339.75万 |
归属净利润(元) | 654.09万 | 5838.49万 | 4484.40万 | 2685.14万 | 1035.71万 | 5228.18万 | 3881.59万 | 2265.46万 |
扣非净利润(元) | 433.76万 | 4795.60万 | 3746.76万 | 2196.20万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 13.74 | 19.62 | 24.99 | 0.00 | 12.44 | 0.00 | 8.64 |
归属净利润同比增长(%) | 0.00 | 11.67 | 15.53 | 18.53 | 0.00 | -26.25 | 0.00 | -40.92 |
扣非净利润同比增长(%) | 0.00 | 21.92 | 23.22 | 32.55 | 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 | 21-06-30 |
加权净资产收益率(%) | 0.74 | 6.82 | 5.26 | 3.17 | 1.23 | 7.24 | 5.64 | 0.00 |
摊薄净资产收益率(%) | 0.49 | 5.46 | 4.33 | 2.59 | 0.91 | 4.70 | 3.69 | 0.00 |
毛利率(%) | 23.50 | 32.15 | 31.85 | 31.12 | 27.94 | 32.95 | 34.38 | 32.29 |
净利率(%) | 8.40 | 16.96 | 17.11 | 15.98 | 13.30 | 17.27 | 17.72 | 16.85 |
实际税率(%) | -2.16 | 4.05 | 8.41 | 7.97 | 5.33 | 8.83 | 7.96 | 7.34 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 21-06-30 |
总资产周转率(次) | 0.08 | 0.34 | 0.26 | 0.17 | 0.08 | 0.37 | 0.27 | 0.16 |
应收账款周转天数(天) | 140.55 | 128.25 | 130.01 | 129.49 | 128.94 | 128.46 | 132.86 | 130.42 |
存货周转天数(天) | 106.00 | 97.54 | 95.18 | 95.57 | 91.43 | 83.49 | 85.94 | 83.20 |
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(%) | 15.26 | 13.31 | 14.97 | 14.55 | 14.84 | 17.09 | 17.32 | 20.83 |
流动负债/总负债(%) | 90.79 | 88.15 | 89.87 | 88.53 | 82.30 | 73.21 | 56.79 | 50.96 |
流动比率 | 3.96 | 4.53 | 4.21 | 4.36 | 4.67 | 4.69 | 6.03 | 5.86 |
速动比率 | 3.49 | 3.93 | 3.69 | 3.82 | 4.18 | 4.26 | 5.50 | 5.46 |