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) | 0.16 | 0.44 | 0.35 | 0.27 | 0.30 | 0.95 | 0.68 | 0.51 |
扣非每股收益(元) | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
稀释每股收益(元) | 0.16 | 0.44 | 0.35 | 0.27 | 0.30 | 0.95 | 0.68 | 0.51 |
每股净资产(元) | 4.57 | 4.41 | 4.32 | 0.00 | 0.00 | 0.00 | 7.17 | 7.00 |
每股公积金(元) | 1.55 | 1.55 | 1.55 | 0.00 | 0.00 | 0.00 | 3.58 | 3.58 |
每股未分配利润(元) | 1.74 | 1.58 | 1.53 | 0.00 | 0.00 | 0.00 | 2.25 | 2.07 |
每股经营现金流(元) | 0.13 | 0.55 | 0.37 | 0.00 | 0.00 | 0.00 | -0.31 | -0.40 |
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) | 1.91亿 | 7.37亿 | 5.51亿 | 3.77亿 | 1.93亿 | 7.10亿 | 5.18亿 | 3.49亿 |
毛利润(元) | 4402.44万 | 1.34亿 | 1.08亿 | 7847.13万 | 4472.90万 | 1.48亿 | 1.05亿 | 7533.69万 |
归属净利润(元) | 2282.20万 | 6379.45万 | 5080.67万 | 3961.02万 | 2376.11万 | 7582.59万 | 5464.81万 | 4086.42万 |
扣非净利润(元) | 0.00 | 0.00 | 4897.09万 | 3819.19万 | 2305.59万 | 7356.32万 | 5296.35万 | 0.00 |
营业收入同比增长(%) | -0.69 | 3.85 | 6.48 | 8.22 | 12.06 | 62.20 | 67.16 | 65.14 |
归属净利润同比增长(%) | -3.95 | -15.87 | -7.03 | -3.07 | 10.06 | 37.85 | 28.65 | 36.26 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -7.54 | -2.36 | 15.68 | 40.23 | 32.29 | 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(%) | 3.52 | 10.38 | 8.27 | 0.00 | 0.00 | 0.00 | 9.78 | 7.33 |
摊薄净资产收益率(%) | 3.43 | 9.63 | 7.85 | 0.00 | 0.00 | 0.00 | 9.21 | 6.97 |
毛利率(%) | 22.99 | 18.20 | 19.55 | 20.81 | 23.20 | 20.83 | 20.25 | 21.62 |
净利率(%) | 11.92 | 8.65 | 9.21 | 10.50 | 12.32 | 10.68 | 10.55 | 11.73 |
实际税率(%) | 24.55 | 22.74 | 24.20 | 23.88 | 24.70 | 13.95 | 15.06 | 15.02 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 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) | 0.24 | 0.94 | 0.71 | 0.00 | 0.00 | 0.00 | 0.70 | 0.47 |
应收账款周转天数(天) | 31.23 | 29.83 | 27.68 | 0.00 | 0.00 | 0.00 | 27.52 | 31.01 |
存货周转天数(天) | 33.31 | 27.81 | 25.76 | 0.00 | 0.00 | 0.00 | 23.50 | 20.89 |
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(%) | 19.46 | 19.80 | 20.47 | 0.00 | 0.00 | 0.00 | 19.42 | 20.61 |
流动负债/总负债(%) | 65.06 | 64.56 | 59.96 | 0.00 | 0.00 | 0.00 | 74.64 | 75.84 |
流动比率 | 4.56 | 4.55 | 4.67 | 0.00 | 0.00 | 0.00 | 3.54 | 3.31 |
速动比率 | 4.01 | 4.03 | 4.21 | 0.00 | 0.00 | 0.00 | 3.15 | 3.02 |