每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.12 | 0.53 | 0.42 | 0.28 | 0.12 | 0.86 | 0.17 |
扣非每股收益(元) | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
稀释每股收益(元) | 0.12 | 0.53 | 0.42 | 0.28 | 0.12 | 0.86 | 0.17 |
每股净资产(元) | 11.82 | 11.70 | 11.59 | 0.00 | 11.42 | 8.65 | 0.00 |
每股公积金(元) | 5.71 | 5.71 | 5.71 | 0.00 | 5.71 | 1.50 | 0.00 |
每股未分配利润(元) | 4.37 | 4.25 | 4.19 | 0.00 | 4.02 | 5.23 | 0.00 |
每股经营现金流(元) | -0.01 | 0.83 | 0.61 | 0.00 | 0.19 | 0.97 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 5544.01万 | 2.55亿 | 1.84亿 | 1.17亿 | 5310.65万 | 2.86亿 | 6222.74万 |
毛利润(元) | 4489.93万 | 2.09亿 | 1.52亿 | 9602.13万 | 4378.29万 | 2.39亿 | 5229.81万 |
归属净利润(元) | 957.53万 | 4072.30万 | 3211.97万 | 2073.58万 | 790.60万 | 5201.91万 | 1057.22万 |
扣非净利润(元) | 0.00 | 0.00 | 2883.37万 | 0.00 | 0.00 | 4499.78万 | 0.00 |
营业收入同比增长(%) | 4.39 | -10.57 | -10.92 | -14.31 | -14.66 | -0.23 | 0.00 |
归属净利润同比增长(%) | 21.11 | -21.72 | -5.95 | -10.17 | -25.22 | 4.58 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -8.71 | 0.00 | 0.00 | 6.06 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.01 | 4.71 | 3.80 | 0.00 | 1.20 | 10.44 | 0.00 |
摊薄净资产收益率(%) | 0.66 | 3.56 | 3.08 | 0.00 | 0.83 | 8.59 | 0.00 |
毛利率(%) | 80.99 | 81.63 | 82.28 | 82.33 | 82.44 | 83.65 | 84.04 |
净利率(%) | 17.27 | 15.94 | 17.44 | 17.78 | 14.89 | 18.21 | 16.99 |
实际税率(%) | 13.28 | 19.25 | 16.76 | 16.28 | 13.87 | 12.14 | 11.73 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.05 | 0.32 | 0.23 | 0.00 | 0.07 | 0.50 | 0.00 |
应收账款周转天数(天) | 56.94 | 51.34 | 52.04 | 0.00 | 56.81 | 45.36 | 0.00 |
存货周转天数(天) | 203.02 | 181.36 | 217.57 | 0.00 | 266.79 | 180.27 | 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 | 21-03-31 |
资产负债率(%) | 5.61 | 7.05 | 6.51 | 0.00 | 7.92 | 11.85 | 0.00 |
流动负债/总负债(%) | 43.22 | 54.01 | 48.68 | 0.00 | 55.92 | 49.23 | 0.00 |
流动比率 | 28.46 | 18.18 | 22.19 | 0.00 | 16.35 | 9.08 | 0.00 |
速动比率 | 27.36 | 17.64 | 21.37 | 0.00 | 15.70 | 8.31 | 0.00 |