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) | 0.30 | 1.35 | 0.97 | 0.58 | 0.52 | 1.03 | 0.45 | 0.45 |
扣非每股收益(元) | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 |
稀释每股收益(元) | 0.30 | 1.35 | 0.97 | 0.58 | 0.52 | 1.03 | 0.46 | 0.46 |
每股净资产(元) | 0.00 | 6.60 | 6.21 | 0.00 | 8.54 | 8.00 | 0.00 | 0.00 |
每股公积金(元) | 1.16 | 1.15 | 1.14 | 0.00 | 2.21 | 2.19 | 2.18 | 0.00 |
每股未分配利润(元) | 4.33 | 4.04 | 3.74 | 0.00 | 4.98 | 4.46 | 4.13 | 0.00 |
每股经营现金流(元) | 0.00 | 1.66 | 1.54 | 0.00 | 0.61 | 0.68 | 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) | 7.42亿 | 29.70亿 | 21.65亿 | 13.42亿 | 6.97亿 | 21.93亿 | 9.11亿 | 9.11亿 |
毛利润(元) | 1.99亿 | 7.59亿 | 5.20亿 | 3.20亿 | 1.87亿 | 4.79亿 | 0.00 | 1.96亿 |
归属净利润(元) | 9269.74万 | 4.20亿 | 2.99亿 | 1.79亿 | 1.08亿 | 2.14亿 | 9230.26万 | 9230.26万 |
扣非净利润(元) | 0.00 | 4.29亿 | 0.00 | 0.00 | 1.06亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 6.48 | 35.42 | 43.55 | 47.37 | 41.22 | 17.78 | 0.00 | -9.51 |
归属净利润同比增长(%) | -14.55 | 96.63 | 136.94 | 94.14 | 80.70 | 8.88 | 0.00 | -25.45 |
扣非净利润同比增长(%) | 0.00 | 113.66 | 0.00 | 0.00 | 85.15 | 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 | 23.04 | 16.91 | 0.00 | 6.34 | 13.99 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 20.98 | 16.04 | 0.00 | 5.99 | 12.13 | 0.00 | 0.00 |
毛利率(%) | 26.87 | 25.55 | 24.03 | 23.80 | 26.89 | 21.83 | 0.00 | 21.49 |
净利率(%) | 12.54 | 14.27 | 14.00 | 13.60 | 15.72 | 9.84 | 0.00 | 10.25 |
实际税率(%) | 14.57 | 12.94 | 13.50 | 10.82 | 11.00 | 10.02 | 0.00 | 9.86 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 21-06-30 |
总资产周转率(次) | 0.18 | 0.83 | 0.63 | 0.00 | 0.21 | 0.77 | 0.00 | 0.00 |
应收账款周转天数(天) | 72.47 | 61.89 | 61.90 | 0.00 | 63.84 | 56.48 | 0.00 | 0.00 |
存货周转天数(天) | 80.35 | 68.77 | 55.59 | 0.00 | 58.69 | 57.44 | 0.00 | 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 | 21-06-30 |
资产负债率(%) | 49.47 | 49.10 | 48.33 | 0.00 | 47.64 | 47.29 | 42.71 | 0.00 |
流动负债/总负债(%) | 58.68 | 62.47 | 60.00 | 0.00 | 64.83 | 71.66 | 76.44 | 0.00 |
流动比率 | 1.61 | 1.45 | 1.51 | 0.00 | 1.47 | 1.34 | 1.43 | 0.00 |
速动比率 | 1.22 | 1.06 | 1.22 | 0.00 | 1.18 | 1.01 | 1.11 | 0.00 |