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) | 0.14 | 0.80 | 0.51 | 0.28 | 0.14 | 1.42 | 1.24 | 0.80 |
扣非每股收益(元) | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.65 |
稀释每股收益(元) | 0.14 | 0.79 | 0.51 | 0.28 | 0.14 | 1.42 | 1.24 | 0.80 |
每股净资产(元) | 11.90 | 11.74 | 11.45 | 0.00 | 0.00 | 11.37 | 11.19 | 10.75 |
每股公积金(元) | 5.73 | 5.72 | 5.72 | 0.00 | 0.00 | 5.70 | 5.70 | 5.70 |
每股未分配利润(元) | 4.66 | 4.52 | 4.23 | 0.00 | 0.00 | 4.17 | 4.04 | 3.60 |
每股经营现金流(元) | 0.34 | 0.86 | 0.10 | 0.00 | 0.00 | 1.05 | 0.77 | 0.33 |
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) | 1.53亿 | 6.38亿 | 4.60亿 | 3.05亿 | 1.50亿 | 7.11亿 | 5.37亿 | 3.43亿 |
毛利润(元) | 4547.87万 | 1.70亿 | 1.16亿 | 7347.15万 | 4005.45万 | 2.29亿 | 1.83亿 | 1.16亿 |
归属净利润(元) | 1137.10万 | 6386.17万 | 4055.99万 | 2223.32万 | 1081.74万 | 1.14亿 | 9887.00万 | 6361.22万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 2008.55万 | 1000.22万 | 0.00 | 0.00 | 5217.18万 |
营业收入同比增长(%) | 1.47 | -10.35 | 0.00 | -10.83 | -8.20 | 37.79 | 46.68 | 66.79 |
归属净利润同比增长(%) | 5.12 | -43.77 | 0.00 | -65.05 | -66.28 | 21.66 | 29.62 | 21.58 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -61.50 | -66.22 | 0.00 | 0.00 | 40.71 |
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(%) | 1.20 | 6.93 | 4.44 | 0.00 | 0.00 | 13.13 | 11.48 | 7.47 |
摊薄净资产收益率(%) | 1.15 | 6.14 | 3.91 | 0.00 | 0.00 | 10.82 | 9.52 | 6.07 |
毛利率(%) | 29.80 | 26.60 | 25.21 | 24.06 | 26.63 | 32.15 | 33.98 | 33.83 |
净利率(%) | 7.45 | 10.01 | 8.83 | 7.28 | 7.19 | 16.01 | 18.45 | 18.66 |
实际税率(%) | 14.64 | 9.27 | 15.37 | 14.10 | 16.83 | 14.72 | 17.44 | 16.42 |
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 | 0.00 | 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) | 0.13 | 0.55 | 0.40 | 0.00 | 0.00 | 0.64 | 0.49 | 0.31 |
应收账款周转天数(天) | 115.13 | 97.68 | 93.82 | 0.00 | 0.00 | 73.61 | 72.81 | 79.27 |
存货周转天数(天) | 87.09 | 88.86 | 94.83 | 0.00 | 0.00 | 76.35 | 79.49 | 70.46 |
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(%) | 19.86 | 19.40 | 18.11 | 0.00 | 0.00 | 21.71 | 21.86 | 23.94 |
流动负债/总负债(%) | 74.15 | 83.13 | 80.98 | 0.00 | 0.00 | 84.25 | 83.98 | 82.05 |
流动比率 | 3.62 | 3.32 | 3.60 | 0.00 | 0.00 | 3.13 | 3.25 | 3.07 |
速动比率 | 3.00 | 2.79 | 2.92 | 0.00 | 0.00 | 2.51 | 2.60 | 2.60 |