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) | 0.14 | 0.04 | 0.04 | 0.02 | -0.01 | 0.42 | 0.36 | 0.21 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.42 | 0.00 | 0.20 |
稀释每股收益(元) | 0.14 | 0.04 | 0.04 | 0.02 | -0.01 | 0.42 | 0.36 | 0.21 |
每股净资产(元) | 0.00 | 6.51 | 6.62 | 6.64 | 0.00 | 6.68 | 6.92 | 6.84 |
每股公积金(元) | 0.00 | 3.51 | 3.66 | 3.68 | 0.00 | 3.66 | 3.65 | 3.67 |
每股未分配利润(元) | 0.00 | 1.71 | 1.73 | 1.72 | 0.00 | 1.77 | 1.99 | 1.89 |
每股经营现金流(元) | 0.00 | 0.53 | 0.41 | 0.24 | 0.00 | 1.06 | 0.85 | 0.49 |
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) | 11.39亿 | 38.78亿 | 26.64亿 | 18.09亿 | 8.94亿 | 36.65亿 | 26.51亿 | 17.89亿 |
毛利润(元) | 6.43亿 | 22.31亿 | 15.28亿 | 10.42亿 | 5.21亿 | 20.90亿 | 14.93亿 | 10.08亿 |
归属净利润(元) | 6204.91万 | 1607.59万 | 1752.46万 | 924.88万 | -224.18万 | 1.87亿 | 1.58亿 | 9331.69万 |
扣非净利润(元) | 6294.77万 | 0.00 | 2013.42万 | 1307.76万 | -81.10万 | 1.84亿 | 1.53亿 | 8774.91万 |
营业收入同比增长(%) | 21.31 | 1.19 | 0.00 | 1.10 | 0.26 | 27.42 | 32.75 | 45.60 |
归属净利润同比增长(%) | 6985.13 | -90.73 | 0.00 | -90.09 | -106.37 | 31.97 | 216.07 | 3343.58 |
扣非净利润同比增长(%) | 7861.36 | 0.00 | 0.00 | -85.10 | -102.38 | 82.00 | 347.82 | 878.82 |
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 | 0.56 | 0.59 | 0.31 | 0.00 | 6.31 | 5.22 | 3.12 |
摊薄净资产收益率(%) | 0.00 | 0.04 | 0.69 | 0.45 | 0.00 | 6.23 | 5.01 | 2.90 |
毛利率(%) | 56.39 | 57.51 | 57.37 | 57.58 | 58.29 | 57.01 | 56.33 | 56.35 |
净利率(%) | 5.03 | 0.89 | 0.92 | 0.77 | -1.14 | 6.16 | 5.69 | 4.15 |
实际税率(%) | 11.66 | 18.65 | -92.91 | -177.56 | 37.08 | -18.73 | 3.66 | 5.09 |
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 | 0.01 | 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 | 0.54 | 0.39 | 0.27 | 0.00 | 0.61 | 0.46 | 0.33 |
应收账款周转天数(天) | 0.00 | 20.69 | 25.24 | 24.15 | 0.00 | 26.89 | 29.82 | 28.84 |
存货周转天数(天) | 0.00 | 245.95 | 267.76 | 246.51 | 0.00 | 224.24 | 231.47 | 205.50 |
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 | 49.12 | 47.78 | 45.86 | 0.00 | 47.18 | 41.69 | 36.65 |
流动负债/总负债(%) | 0.00 | 65.52 | 66.66 | 62.03 | 0.00 | 63.61 | 65.28 | 56.53 |
流动比率 | 0.00 | 0.89 | 0.96 | 1.00 | 0.00 | 1.05 | 1.22 | 1.52 |
速动比率 | 0.00 | 0.36 | 0.40 | 0.44 | 0.00 | 0.54 | 0.61 | 0.80 |