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) | 0.21 | 0.98 | 0.80 | 0.52 | 0.51 | 2.43 | 1.79 | 1.04 |
扣非每股收益(元) | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
稀释每股收益(元) | 0.21 | 0.98 | 0.80 | 0.52 | 0.51 | 2.43 | 1.79 | 1.04 |
每股净资产(元) | 11.85 | 11.64 | 11.46 | 0.00 | 21.20 | 0.00 | 0.00 | 19.55 |
每股公积金(元) | 8.66 | 8.66 | 8.66 | 0.00 | 16.38 | 16.38 | 16.38 | 16.38 |
每股未分配利润(元) | 1.79 | 1.58 | 1.50 | 0.00 | 3.26 | 2.75 | 2.33 | 1.83 |
每股经营现金流(元) | -0.02 | 0.97 | 0.65 | 0.00 | -0.03 | 0.00 | 0.00 | 0.25 |
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) | 1.32亿 | 5.35亿 | 4.01亿 | 2.48亿 | 1.39亿 | 5.84亿 | 4.35亿 | 3.06亿 |
毛利润(元) | 3931.59万 | 1.66亿 | 1.33亿 | 8233.90万 | 4666.21万 | 1.99亿 | 1.52亿 | 1.06亿 |
归属净利润(元) | 2028.56万 | 9419.32万 | 7676.33万 | 5044.20万 | 2716.13万 | 1.16亿 | 8206.10万 | 5538.06万 |
扣非净利润(元) | 1798.29万 | 8194.37万 | 6508.21万 | 0.00 | 2326.06万 | 0.00 | 0.00 | 5505.02万 |
营业收入同比增长(%) | -5.25 | -8.52 | -7.71 | -19.08 | -6.86 | 18.05 | 31.46 | 53.26 |
归属净利润同比增长(%) | -25.31 | -18.99 | -6.46 | -8.92 | -2.95 | 11.42 | 23.50 | 33.56 |
扣非净利润同比增长(%) | -22.69 | -22.74 | -19.09 | 0.00 | -16.41 | 0.00 | 0.00 | 43.08 |
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(%) | 1.80 | 8.53 | 6.94 | 0.00 | 2.43 | 0.00 | 0.00 | 12.97 |
摊薄净资产收益率(%) | 1.58 | 7.33 | 5.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 |
毛利率(%) | 29.90 | 31.09 | 33.16 | 33.24 | 33.62 | 34.11 | 35.06 | 34.54 |
净利率(%) | 15.43 | 17.57 | 19.19 | 20.40 | 19.59 | 19.92 | 18.92 | 18.14 |
实际税率(%) | 11.89 | 9.95 | 11.12 | 11.83 | 11.43 | 12.35 | 12.65 | 13.28 |
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 | 0.01 | 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) | 0.10 | 0.42 | 0.32 | 0.00 | 0.00 | 0.68 | 0.52 | 0.35 |
应收账款周转天数(天) | 102.38 | 107.39 | 114.47 | 0.00 | 0.00 | 105.09 | 100.44 | 104.76 |
存货周转天数(天) | 135.33 | 115.30 | 112.61 | 0.00 | 0.00 | 73.92 | 70.44 | 61.69 |
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(%) | 11.24 | 12.50 | 12.10 | 0.00 | 0.11 | 12.64 | 13.59 | 19.51 |
流动负债/总负债(%) | 90.00 | 90.83 | 89.72 | 0.00 | 0.00 | 88.65 | 88.48 | 92.18 |
流动比率 | 8.15 | 7.42 | 7.83 | 0.00 | 8.87 | 7.74 | 7.25 | 4.97 |
速动比率 | 7.05 | 6.49 | 6.93 | 0.00 | 8.04 | 7.02 | 6.64 | 4.62 |