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) | 0.17 | 0.77 | 0.70 | 0.34 | 0.16 | 0.96 | 0.80 | 0.45 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.17 | 0.77 | 0.70 | 0.34 | 0.16 | 0.96 | 0.80 | 0.45 |
每股净资产(元) | 0.00 | 0.00 | 8.92 | 8.83 | 0.00 | 0.00 | 8.62 | 0.00 |
每股公积金(元) | 0.00 | 0.00 | 4.80 | 4.80 | 0.00 | 0.00 | 4.74 | 4.74 |
每股未分配利润(元) | 0.00 | 0.00 | 3.16 | 2.81 | 0.00 | 0.00 | 2.63 | 2.29 |
每股经营现金流(元) | 0.00 | 0.00 | 0.11 | -0.10 | 0.00 | 0.00 | -0.10 | 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) | 6919.04万 | 2.97亿 | 2.12亿 | 1.30亿 | 6812.57万 | 3.19亿 | 2.26亿 | 1.41亿 |
毛利润(元) | 2872.05万 | 1.30亿 | 9074.46万 | 5519.18万 | 2967.32万 | 1.40亿 | 1.01亿 | 6066.51万 |
归属净利润(元) | 1003.33万 | 4536.10万 | 4122.07万 | 2035.35万 | 927.29万 | 5322.48万 | 4317.86万 | 2327.08万 |
扣非净利润(元) | 937.99万 | 4141.30万 | 3620.09万 | 0.00 | 892.28万 | 0.00 | 4107.09万 | 0.00 |
营业收入同比增长(%) | 1.56 | -6.83 | -6.15 | -7.59 | 26.22 | 43.25 | 50.82 | 66.07 |
归属净利润同比增长(%) | 8.20 | -14.77 | -4.53 | -12.54 | 7.31 | 8.86 | 40.17 | 32.68 |
扣非净利润同比增长(%) | 5.12 | -10.39 | -11.86 | 0.00 | 6.68 | 0.00 | 0.00 | 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(%) | 0.00 | 0.00 | 7.80 | 3.89 | 0.00 | 0.00 | 10.28 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 6.86 | 3.18 | 0.00 | 0.00 | 8.06 | 0.00 |
毛利率(%) | 41.51 | 43.68 | 42.72 | 42.37 | 43.56 | 43.90 | 44.75 | 43.04 |
净利率(%) | 14.50 | 15.27 | 19.41 | 15.63 | 13.61 | 16.69 | 19.08 | 16.51 |
实际税率(%) | 8.11 | 9.86 | 9.18 | 6.51 | 7.60 | 8.63 | 11.98 | 12.52 |
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 | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.48 | 0.30 |
应收账款周转天数(天) | 0.00 | 0.00 | 69.09 | 0.00 | 0.00 | 0.00 | 53.66 | 57.26 |
存货周转天数(天) | 0.00 | 0.00 | 243.24 | 0.00 | 0.00 | 0.00 | 192.47 | 171.64 |
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(%) | 0.00 | 0.00 | 17.42 | 18.36 | 0.00 | 0.00 | 16.55 | 19.97 |
流动负债/总负债(%) | 0.00 | 0.00 | 89.31 | 89.36 | 0.00 | 0.00 | 95.70 | 96.33 |
流动比率 | 0.00 | 0.00 | 5.11 | 4.83 | 0.00 | 0.00 | 5.07 | 4.18 |
速动比率 | 0.00 | 0.00 | 3.93 | 3.62 | 0.00 | 0.00 | 3.83 | 3.38 |