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) | 0.13 | 0.37 | 0.35 | 0.31 | 0.17 | 0.49 | 0.34 | 0.28 |
扣非每股收益(元) | 0.00 | 0.28 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.22 |
稀释每股收益(元) | 0.13 | 0.37 | 0.35 | 0.31 | 0.17 | 0.49 | 0.34 | 0.28 |
每股净资产(元) | 5.15 | 5.02 | 0.00 | 4.91 | 4.94 | 0.00 | 4.58 | 4.51 |
每股公积金(元) | 1.77 | 1.77 | 0.00 | 1.73 | 1.74 | 0.00 | 1.74 | 1.73 |
每股未分配利润(元) | 2.00 | 1.87 | 0.00 | 1.83 | 1.89 | 0.00 | 1.61 | 1.55 |
每股经营现金流(元) | -0.14 | 0.35 | 0.00 | 0.67 | 0.79 | 0.00 | -0.17 | -0.03 |
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) | 9242.42万 | 3.58亿 | 3.06亿 | 2.40亿 | 1.24亿 | 4.38亿 | 3.11亿 | 2.39亿 |
毛利润(元) | 4738.30万 | 1.79亿 | 1.46亿 | 1.06亿 | 5501.99万 | 2.21亿 | 1.41亿 | 9927.71万 |
归属净利润(元) | 1964.60万 | 5541.79万 | 5289.08万 | 4672.08万 | 2617.38万 | 7352.44万 | 5102.09万 | 4196.75万 |
扣非净利润(元) | 0.00 | 4178.31万 | 0.00 | 3999.73万 | 0.00 | 5925.60万 | 4047.80万 | 0.00 |
营业收入同比增长(%) | -25.64 | -18.39 | -1.72 | 0.46 | 10.83 | 44.10 | 83.85 | 233.78 |
归属净利润同比增长(%) | -24.94 | -24.63 | 3.66 | 11.33 | 3.76 | 69.63 | 69.55 | 578.70 |
扣非净利润同比增长(%) | 0.00 | -29.49 | 0.00 | 21.26 | 0.00 | 125.71 | 151.51 | 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(%) | 2.54 | 7.47 | 0.00 | 6.22 | 3.53 | 0.00 | 7.43 | 6.19 |
摊薄净资产收益率(%) | 2.06 | 5.47 | 0.00 | 5.35 | 2.95 | 0.00 | 5.80 | 4.80 |
毛利率(%) | 51.27 | 49.90 | 47.83 | 44.05 | 44.27 | 50.43 | 45.50 | 41.59 |
净利率(%) | 19.58 | 14.59 | 16.75 | 18.72 | 20.58 | 16.47 | 16.83 | 18.78 |
实际税率(%) | 16.85 | 8.21 | 15.43 | 15.73 | 19.24 | 13.44 | 15.91 | 15.64 |
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 | 0.02 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.09 | 0.36 | 0.00 | 0.25 | 0.13 | 0.00 | 0.32 | 0.24 |
应收账款周转天数(天) | 104.71 | 94.44 | 0.00 | 55.87 | 43.11 | 0.00 | 52.45 | 49.93 |
存货周转天数(天) | 333.16 | 374.41 | 0.00 | 237.56 | 237.64 | 0.00 | 320.05 | 260.57 |
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(%) | 18.46 | 22.64 | 0.00 | 21.24 | 24.08 | 0.00 | 27.27 | 31.01 |
流动负债/总负债(%) | 89.68 | 92.38 | 0.00 | 88.99 | 91.23 | 0.00 | 92.56 | 93.10 |
流动比率 | 4.39 | 3.51 | 0.00 | 3.84 | 3.37 | 0.00 | 2.93 | 2.59 |
速动比率 | 3.38 | 2.69 | 0.00 | 2.99 | 2.62 | 0.00 | 2.03 | 1.83 |