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 | 21-03-31 |
基本每股收益(元) | 0.22 | 0.57 | 0.44 | 0.23 | 0.12 | 0.84 | 0.61 | 0.22 |
扣非每股收益(元) | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
稀释每股收益(元) | 0.22 | 0.57 | 0.44 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
每股净资产(元) | 7.26 | 7.00 | 6.82 | 0.00 | 0.00 | 8.90 | 0.00 | 0.00 |
每股公积金(元) | 4.48 | 4.43 | 4.38 | 0.00 | 0.00 | 6.50 | 6.50 | 0.00 |
每股未分配利润(元) | 1.59 | 1.38 | 1.31 | 0.00 | 0.00 | 1.21 | 1.26 | 0.00 |
每股经营现金流(元) | -0.51 | -0.59 | -1.02 | 0.00 | 0.00 | -0.75 | 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 | 21-03-31 |
营业收入(元) | 3.31亿 | 9.26亿 | 6.15亿 | 3.33亿 | 1.40亿 | 5.51亿 | 3.70亿 | 1.04亿 |
毛利润(元) | 6438.88万 | 1.94亿 | 1.34亿 | 7227.17万 | 2956.65万 | 1.19亿 | 8188.88万 | 2332.21万 |
归属净利润(元) | 3088.66万 | 7870.81万 | 6125.08万 | 3224.27万 | 1228.28万 | 6882.94万 | 4656.82万 | 1654.00万 |
扣非净利润(元) | 2731.91万 | 6037.67万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 136.55 | 68.18 | 66.18 | 41.98 | 0.00 | 66.04 | 56.30 | 0.00 |
归属净利润同比增长(%) | 152.78 | 14.35 | 31.53 | 1.43 | 0.00 | 158.39 | 152.62 | 0.00 |
扣非净利润同比增长(%) | 158.31 | 40.49 | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 3.15 | 8.59 | 6.75 | 0.00 | 0.00 | 14.83 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.73 | 6.25 | 5.17 | 0.00 | 0.00 | 4.90 | 0.00 | 0.00 |
毛利率(%) | 19.44 | 20.90 | 21.77 | 21.72 | 21.12 | 21.57 | 22.14 | 22.35 |
净利率(%) | 9.33 | 8.48 | 9.95 | 9.69 | 8.73 | 12.39 | 12.45 | 15.42 |
实际税率(%) | -2.66 | -0.87 | 5.66 | 5.64 | 0.74 | 5.62 | 10.01 | 11.39 |
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 | 21-03-31 |
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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 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 | 21-03-31 |
总资产周转率(次) | 0.19 | 0.62 | 0.43 | 0.00 | 0.00 | 0.65 | 0.46 | 0.00 |
应收账款周转天数(天) | 89.67 | 94.43 | 95.11 | 0.00 | 0.00 | 91.86 | 88.92 | 0.00 |
存货周转天数(天) | 89.68 | 91.36 | 96.38 | 0.00 | 0.00 | 100.82 | 118.11 | 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 | 21-03-31 |
资产负债率(%) | 45.79 | 42.82 | 39.92 | 0.00 | 0.00 | 31.56 | 25.31 | 0.00 |
流动负债/总负债(%) | 81.87 | 78.81 | 74.96 | 0.00 | 0.00 | 70.34 | 90.06 | 0.00 |
流动比率 | 1.56 | 1.90 | 2.28 | 0.00 | 0.00 | 3.29 | 3.55 | 0.00 |
速动比率 | 1.12 | 1.50 | 1.85 | 0.00 | 0.00 | 2.79 | 2.98 | 0.00 |