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) | 0.12 | 0.70 | 0.44 | 0.28 | 0.17 | 0.55 | 0.35 | 0.26 |
扣非每股收益(元) | 0.00 | 0.62 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.25 |
稀释每股收益(元) | 0.12 | 0.70 | 0.44 | 0.28 | 0.17 | 0.55 | 0.35 | 0.26 |
每股净资产(元) | 8.26 | 8.13 | 7.88 | 7.72 | 0.00 | 0.00 | 7.43 | 7.34 |
每股公积金(元) | 2.38 | 2.38 | 2.38 | 2.38 | 0.00 | 0.00 | 2.38 | 2.38 |
每股未分配利润(元) | 1.90 | 1.77 | 1.69 | 1.53 | 0.00 | 0.00 | 1.38 | 1.29 |
每股经营现金流(元) | 1.79 | 0.91 | 0.14 | -1.36 | 0.00 | 0.00 | 0.16 | 0.13 |
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) | 3.85亿 | 22.35亿 | 15.47亿 | 11.34亿 | 5.28亿 | 16.46亿 | 11.14亿 | 7.52亿 |
毛利润(元) | 8804.74万 | 4.07亿 | 2.65亿 | 1.81亿 | 9145.87万 | 2.30亿 | 1.69亿 | 1.25亿 |
归属净利润(元) | 2067.98万 | 1.19亿 | 7489.89万 | 4796.65万 | 2881.94万 | 9318.92万 | 5955.01万 | 4420.44万 |
扣非净利润(元) | 0.00 | 1.06亿 | 6533.90万 | 0.00 | 0.00 | -349.82万 | 5204.99万 | 4207.24万 |
营业收入同比增长(%) | -27.18 | 35.79 | 0.00 | 50.81 | 94.32 | 18.55 | 40.67 | 39.18 |
归属净利润同比增长(%) | -28.24 | 27.48 | 0.00 | 8.51 | 65.04 | 42.60 | 35.60 | 14.47 |
扣非净利润同比增长(%) | 0.00 | 3136.19 | 0.00 | 0.00 | 0.00 | -106.04 | 31.90 | 15.18 |
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(%) | 1.48 | 8.87 | 5.67 | 3.65 | 0.00 | 0.00 | 4.76 | 3.53 |
摊薄净资产收益率(%) | 1.19 | 7.68 | 4.88 | 3.07 | 0.00 | 0.00 | 4.12 | 3.37 |
毛利率(%) | 22.89 | 18.20 | 17.11 | 15.97 | 17.31 | 13.97 | 15.19 | 16.64 |
净利率(%) | 7.72 | 6.61 | 5.93 | 5.20 | 6.18 | 5.76 | 5.34 | 5.88 |
实际税率(%) | 21.58 | 14.57 | 19.97 | 20.30 | 16.72 | 8.00 | 15.00 | 15.00 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.01 | 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) | 0.12 | 0.84 | 0.53 | 0.00 | 0.00 | 0.00 | 0.43 | 0.29 |
应收账款周转天数(天) | 154.09 | 88.03 | 108.04 | 0.00 | 0.00 | 0.00 | 126.57 | 132.18 |
存货周转天数(天) | 242.97 | 97.36 | 150.50 | 0.00 | 0.00 | 0.00 | 167.03 | 153.17 |
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(%) | 59.11 | 46.60 | 56.48 | 56.19 | 0.00 | 0.00 | 52.50 | 53.13 |
流动负债/总负债(%) | 85.75 | 76.75 | 75.99 | 75.48 | 0.00 | 0.00 | 87.49 | 88.27 |
流动比率 | 1.71 | 2.29 | 1.98 | 2.00 | 0.00 | 0.00 | 1.73 | 1.70 |
速动比率 | 1.12 | 1.80 | 1.32 | 1.44 | 0.00 | 0.00 | 1.12 | 1.18 |