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) | 0.31 | 1.63 | 1.73 | 1.98 | 1.02 | 2.84 | 2.16 | 1.28 |
扣非每股收益(元) | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.31 | 1.63 | 1.73 | 1.98 | 1.02 | 2.84 | 2.16 | 1.28 |
每股净资产(元) | 0.00 | 12.29 | 12.34 | 0.00 | 16.28 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 0.00 | 6.68 | 6.64 | 0.00 | 9.29 | 9.22 | 9.23 | 9.23 |
每股未分配利润(元) | 0.00 | 4.10 | 4.34 | 0.00 | 5.49 | 4.46 | 4.25 | 3.41 |
每股经营现金流(元) | 0.00 | 1.04 | 0.79 | 0.00 | -0.68 | 0.00 | 0.00 | 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) | 1.78亿 | 7.68亿 | 6.15亿 | 4.72亿 | 2.65亿 | 7.74亿 | 5.75亿 | 3.70亿 |
毛利润(元) | 7514.78万 | 3.43亿 | 2.78亿 | 2.16亿 | 1.18亿 | 3.02亿 | 2.18亿 | 1.30亿 |
归属净利润(元) | 2765.87万 | 1.46亿 | 1.55亿 | 1.27亿 | 6557.09万 | 1.59亿 | 1.15亿 | 6160.72万 |
扣非净利润(元) | 2369.89万 | 1.29亿 | 1.47亿 | 1.23亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -32.64 | -0.78 | 7.05 | 27.66 | 59.32 | 42.50 | 39.06 | 64.78 |
归属净利润同比增长(%) | -57.82 | -8.34 | 34.40 | 106.49 | 171.99 | 137.85 | 109.11 | 105.68 |
扣非净利润同比增长(%) | -61.48 | -9.23 | 37.52 | 112.59 | 0.00 | 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 | 14.10 | 14.93 | 0.00 | 6.53 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 11.72 | 13.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 42.12 | 44.63 | 45.27 | 45.78 | 44.71 | 39.00 | 37.86 | 35.21 |
净利率(%) | 16.34 | 19.78 | 25.57 | 27.01 | 24.96 | 20.86 | 20.40 | 16.73 |
实际税率(%) | 7.22 | 4.82 | 9.35 | 10.61 | 9.12 | 6.70 | 6.55 | 10.06 |
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 | 0.01 | 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 | 0.65 | 0.52 | 0.00 | 0.00 | 1.01 | 0.76 | 0.50 |
应收账款周转天数(天) | 0.00 | 64.32 | 56.91 | 0.00 | 0.00 | 53.05 | 59.69 | 60.52 |
存货周转天数(天) | 0.00 | 130.13 | 136.84 | 0.00 | 0.00 | 83.75 | 77.41 | 68.71 |
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 | 8.35 | 7.90 | 0.00 | 0.12 | 12.51 | 12.81 | 14.48 |
流动负债/总负债(%) | 0.00 | 98.72 | 98.93 | 0.00 | 0.00 | 98.97 | 99.72 | 99.62 |
流动比率 | 0.00 | 11.65 | 12.34 | 0.00 | 8.35 | 7.73 | 7.56 | 6.80 |
速动比率 | 0.00 | 9.91 | 10.15 | 0.00 | 7.35 | 6.81 | 6.75 | 6.19 |