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 | 2.52 | 2.14 | 1.65 | 1.14 | 3.42 | 2.40 | 1.44 |
扣非每股收益(元) | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 | 1.27 |
稀释每股收益(元) | 0.14 | 2.52 | 2.14 | 1.64 | 1.14 | 3.41 | 2.40 | 1.44 |
每股净资产(元) | 30.27 | 30.04 | 0.00 | 0.00 | 0.00 | 40.67 | 39.61 | 38.66 |
每股公积金(元) | 22.17 | 22.16 | 0.00 | 0.00 | 31.17 | 31.12 | 31.08 | 31.08 |
每股未分配利润(元) | 7.04 | 6.90 | 0.00 | 0.00 | 9.19 | 8.05 | 7.03 | 6.08 |
每股经营现金流(元) | 0.80 | 1.97 | 0.00 | 0.00 | 0.00 | 2.55 | 1.94 | 1.48 |
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) | 2.74亿 | 14.80亿 | 11.89亿 | 8.97亿 | 4.25亿 | 15.26亿 | 11.33亿 | 6.87亿 |
毛利润(元) | 8834.35万 | 5.73亿 | 4.54亿 | 3.34亿 | 1.61亿 | 5.39亿 | 3.92亿 | 2.41亿 |
归属净利润(元) | 1406.14万 | 2.47亿 | 2.09亿 | 1.61亿 | 7980.29万 | 2.40亿 | 1.68亿 | 1.01亿 |
扣非净利润(元) | 0.00 | 0.00 | 1.98亿 | 1.53亿 | 0.00 | 2.14亿 | 1.52亿 | 0.00 |
营业收入同比增长(%) | -35.53 | -2.96 | 4.92 | 30.56 | 38.00 | 45.35 | 55.82 | 45.16 |
归属净利润同比增长(%) | -82.38 | 2.82 | 24.24 | 59.22 | 57.91 | 36.70 | 36.38 | 23.06 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 30.20 | 71.04 | 0.00 | 32.98 | 33.92 | 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(%) | 0.47 | 8.53 | 0.00 | 0.00 | 0.00 | 8.67 | 6.14 | 3.71 |
摊薄净资产收益率(%) | 0.36 | 7.60 | 0.00 | 0.00 | 0.00 | 7.50 | 5.46 | 3.29 |
毛利率(%) | 32.25 | 38.72 | 38.20 | 37.21 | 37.84 | 35.33 | 34.57 | 35.04 |
净利率(%) | 5.13 | 16.65 | 17.59 | 17.96 | 18.78 | 15.72 | 14.86 | 14.73 |
实际税率(%) | 5.57 | 9.39 | 11.61 | 11.93 | 13.33 | 11.66 | 11.53 | 11.66 |
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 | 0.00 | 0.01 | 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) | 0.08 | 0.41 | 0.00 | 0.00 | 0.11 | 0.45 | 0.36 | 0.22 |
应收账款周转天数(天) | 70.27 | 67.37 | 0.00 | 0.00 | 64.52 | 64.02 | 71.54 | 74.68 |
存货周转天数(天) | 286.69 | 228.67 | 0.00 | 0.00 | 191.58 | 151.37 | 146.61 | 153.03 |
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(%) | 9.29 | 11.52 | 0.00 | 0.00 | 23.54 | 25.48 | 15.60 | 14.94 |
流动负债/总负债(%) | 94.01 | 95.41 | 0.00 | 0.00 | 98.88 | 98.95 | 98.21 | 97.95 |
流动比率 | 6.51 | 5.28 | 0.00 | 0.00 | 3.12 | 2.95 | 4.89 | 5.22 |
速动比率 | 4.57 | 3.58 | 0.00 | 0.00 | 2.45 | 2.41 | 3.89 | 4.24 |