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) | 0.46 | 2.71 | 2.81 | 2.67 | 2.05 | 1.43 | 1.42 | 1.26 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
稀释每股收益(元) | 0.46 | 2.71 | 2.81 | 2.67 | 2.05 | 1.43 | 1.42 | 1.26 |
每股净资产(元) | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 7.20 | 0.00 |
每股公积金(元) | 1.76 | 1.74 | 0.00 | 0.00 | 1.79 | 1.77 | 1.81 | 0.00 |
每股未分配利润(元) | 6.99 | 6.53 | 0.00 | 0.00 | 6.17 | 4.14 | 4.25 | 0.00 |
每股经营现金流(元) | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.61 | 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) | 8.32亿 | 56.81亿 | 46.96亿 | 40.34亿 | 26.25亿 | 33.61亿 | 25.07亿 | 18.56亿 |
毛利润(元) | 5.43亿 | 29.44亿 | 25.32亿 | 22.81亿 | 16.78亿 | 19.65亿 | 16.46亿 | 12.76亿 |
归属净利润(元) | 2.04亿 | 11.97亿 | 12.40亿 | 11.78亿 | 9.04亿 | 6.34亿 | 6.27亿 | 5.56亿 |
扣非净利润(元) | 1.95亿 | 0.00 | 11.79亿 | 0.00 | 0.00 | 5.51亿 | 5.54亿 | 0.00 |
营业收入同比增长(%) | -68.32 | 69.01 | 87.32 | 0.00 | 276.87 | 19.57 | 15.37 | 15.53 |
归属净利润同比增长(%) | -77.46 | 88.67 | 97.67 | 0.00 | 481.32 | 0.04 | 10.83 | 23.76 |
扣非净利润同比增长(%) | -78.26 | 0.00 | 112.78 | 0.00 | 0.00 | -6.74 | -0.33 | 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(%) | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.58 | 20.25 | 0.00 |
摊薄净资产收益率(%) | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 17.28 | 0.00 |
毛利率(%) | 65.30 | 51.82 | 53.92 | 56.56 | 63.91 | 58.46 | 65.67 | 68.76 |
净利率(%) | 24.32 | 20.95 | 26.29 | 29.13 | 34.35 | 18.82 | 24.99 | 30.06 |
实际税率(%) | 12.66 | 12.79 | 13.67 | 13.97 | 13.95 | 7.04 | 8.68 | 12.55 |
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 | 0.00 | 0.01 | 0.01 | 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) | 0.14 | 1.02 | 0.00 | 0.00 | 0.46 | 0.73 | 0.56 | 0.00 |
应收账款周转天数(天) | 59.77 | 32.91 | 0.00 | 0.00 | 43.79 | 41.11 | 43.17 | 0.00 |
存货周转天数(天) | 135.14 | 51.71 | 0.00 | 0.00 | 54.36 | 98.36 | 132.35 | 0.00 |
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(%) | 19.79 | 27.99 | 0.00 | 0.00 | 33.50 | 27.84 | 26.27 | 0.00 |
流动负债/总负债(%) | 44.37 | 64.70 | 0.00 | 0.00 | 73.18 | 58.56 | 55.51 | 0.00 |
流动比率 | 6.19 | 2.94 | 0.00 | 0.00 | 2.54 | 3.27 | 3.67 | 0.00 |
速动比率 | 5.29 | 2.59 | 0.00 | 0.00 | 2.07 | 2.78 | 2.98 | 0.00 |