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) | 0.07 | 0.60 | 0.52 | 0.34 | 0.29 | 1.52 | 1.20 | 0.87 |
扣非每股收益(元) | 0.00 | 0.35 | 0.00 | 0.31 | 0.00 | 1.41 | 0.00 | 0.80 |
稀释每股收益(元) | 0.07 | 0.60 | 0.52 | 0.34 | 0.29 | 1.52 | 1.20 | 0.87 |
每股净资产(元) | 7.86 | 7.79 | 7.66 | 7.49 | 13.83 | 13.55 | 13.25 | 13.36 |
每股公积金(元) | 4.84 | 4.84 | 4.87 | 4.73 | 9.31 | 9.31 | 9.31 | 9.31 |
每股未分配利润(元) | 1.83 | 1.76 | 1.67 | 1.50 | 3.05 | 2.77 | 2.60 | 2.70 |
每股经营现金流(元) | 0.09 | 0.05 | 0.06 | 0.20 | 0.19 | 1.27 | 1.00 | 0.67 |
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) | 8511.60万 | 4.70亿 | 3.35亿 | 1.86亿 | 1.03亿 | 3.94亿 | 2.91亿 | 1.93亿 |
毛利润(元) | 2503.69万 | 1.42亿 | 9882.33万 | 5702.42万 | 3221.85万 | 1.36亿 | 1.05亿 | 7023.73万 |
归属净利润(元) | 722.36万 | 6209.43万 | 4275.08万 | 2463.46万 | 1631.36万 | 7586.42万 | 5910.30万 | 3933.78万 |
扣非净利润(元) | 0.00 | 3579.53万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -17.59 | 19.22 | 0.00 | -3.18 | 10.98 | 14.31 | 26.30 | 0.00 |
归属净利润同比增长(%) | -55.72 | -18.15 | 0.00 | -37.38 | -15.56 | -6.66 | 15.59 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -49.37 | 0.00 | 0.00 | 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 | 21-06-30 |
加权净资产收益率(%) | 0.89 | 7.89 | 5.48 | 3.17 | 2.09 | 14.37 | 11.80 | 10.78 |
摊薄净资产收益率(%) | 0.71 | 4.41 | 4.91 | 2.91 | 0.00 | 9.13 | 7.37 | 4.77 |
毛利率(%) | 29.41 | 30.22 | 29.53 | 30.59 | 31.19 | 34.56 | 35.97 | 36.48 |
净利率(%) | 6.70 | 13.58 | 12.63 | 13.10 | 15.79 | 19.26 | 20.32 | 20.43 |
实际税率(%) | 19.55 | 9.66 | 12.31 | 12.28 | 12.43 | 12.05 | 13.11 | 13.08 |
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 | 0.01 | 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) | 0.08 | 0.47 | 0.34 | 0.20 | 0.00 | 0.62 | 0.47 | 0.30 |
应收账款周转天数(天) | 166.30 | 107.59 | 108.91 | 110.36 | 0.00 | 95.26 | 92.91 | 95.47 |
存货周转天数(天) | 245.17 | 148.18 | 148.31 | 168.69 | 0.00 | 138.48 | 139.26 | 136.83 |
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(%) | 21.81 | 23.54 | 21.80 | 17.76 | 0.12 | 12.08 | 11.44 | 12.48 |
流动负债/总负债(%) | 90.97 | 91.37 | 96.12 | 94.47 | 0.00 | 97.00 | 95.52 | 95.75 |
流动比率 | 2.81 | 2.72 | 2.88 | 3.64 | 6.03 | 6.22 | 6.96 | 6.69 |
速动比率 | 2.04 | 2.08 | 2.24 | 2.87 | 4.87 | 5.12 | 5.80 | 5.72 |