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) | 0.19 | 1.16 | 0.93 | 0.66 | 0.32 | 1.24 | 0.97 | 0.26 |
扣非每股收益(元) | 0.00 | 1.01 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.19 | 1.16 | 0.93 | 0.66 | 0.32 | 1.24 | 0.97 | 0.26 |
每股净资产(元) | 7.93 | 7.71 | 0.00 | 7.16 | 7.41 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 4.14 | 4.13 | 0.00 | 4.08 | 4.08 | 0.00 | 4.08 | 0.00 |
每股未分配利润(元) | 2.47 | 2.28 | 0.00 | 1.89 | 2.15 | 0.00 | 1.67 | 0.00 |
每股经营现金流(元) | -0.08 | 1.97 | 0.00 | 1.41 | 0.29 | 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 | 21-03-31 |
营业收入(元) | 7916.68万 | 4.28亿 | 3.44亿 | 2.32亿 | 1.04亿 | 4.01亿 | 3.04亿 | 7686.06万 |
毛利润(元) | 2946.26万 | 1.46亿 | 1.15亿 | 7954.64万 | 3720.09万 | 1.50亿 | 1.19亿 | 3046.34万 |
归属净利润(元) | 1638.63万 | 9879.53万 | 7920.57万 | 5606.64万 | 2698.59万 | 8861.65万 | 6568.22万 | 1650.39万 |
扣非净利润(元) | 1440.78万 | 8637.51万 | 6783.32万 | 4831.68万 | 2104.24万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -23.66 | 6.10 | 13.24 | 32.47 | 34.92 | 56.56 | 77.95 | 0.00 |
归属净利润同比增长(%) | -39.28 | 11.40 | 20.59 | 25.89 | 63.51 | 70.98 | 92.05 | 0.00 |
扣非净利润同比增长(%) | -31.53 | 10.10 | 15.83 | 26.49 | 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(%) | 2.46 | 15.05 | 0.00 | 8.84 | 4.35 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.13 | 13.10 | 0.00 | 7.90 | 3.32 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 37.22 | 34.13 | 33.33 | 34.28 | 35.87 | 37.35 | 39.03 | 39.63 |
净利率(%) | 20.72 | 23.23 | 23.18 | 24.47 | 26.76 | 22.90 | 22.46 | 22.76 |
实际税率(%) | 12.03 | 8.30 | 12.32 | 12.59 | 12.27 | 12.12 | 10.43 | 8.63 |
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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.09 | 0.52 | 0.00 | 0.29 | 0.00 | 0.00 | 0.55 | 0.00 |
应收账款周转天数(天) | 71.69 | 66.18 | 0.00 | 62.42 | 0.00 | 0.00 | 100.36 | 0.00 |
存货周转天数(天) | 171.57 | 107.42 | 0.00 | 97.02 | 0.00 | 0.00 | 78.47 | 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(%) | 19.35 | 24.31 | 0.00 | 26.29 | 19.30 | 0.00 | 16.98 | 0.00 |
流动负债/总负债(%) | 59.80 | 69.00 | 0.00 | 71.83 | 55.49 | 0.00 | 54.52 | 0.00 |
流动比率 | 5.15 | 3.74 | 0.00 | 3.73 | 6.74 | 0.00 | 7.88 | 0.00 |
速动比率 | 4.16 | 3.13 | 0.00 | 3.18 | 5.85 | 0.00 | 7.00 | 0.00 |