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 | 21-03-31 |
基本每股收益(元) | 0.11 | 0.91 | 0.81 | 0.59 | 0.13 | 1.25 | 0.97 | 0.20 |
扣非每股收益(元) | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.11 | 0.91 | 0.81 | 0.59 | 0.13 | 1.25 | 0.97 | 0.20 |
每股净资产(元) | 7.17 | 7.06 | 6.97 | 0.00 | 6.59 | 0.00 | 6.18 | 0.00 |
每股公积金(元) | 2.15 | 2.15 | 2.15 | 0.00 | 2.15 | 2.15 | 2.15 | 0.00 |
每股未分配利润(元) | 3.50 | 3.39 | 3.39 | 0.00 | 3.00 | 2.87 | 2.69 | 0.00 |
每股经营现金流(元) | -0.15 | -0.04 | -0.63 | 0.00 | -0.34 | 0.00 | 0.13 | 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 | 21-03-31 |
营业收入(元) | 1.05亿 | 5.64亿 | 4.63亿 | 3.17亿 | 1.16亿 | 5.77亿 | 4.33亿 | 1.04亿 |
毛利润(元) | 2725.51万 | 1.58亿 | 1.24亿 | 8509.72万 | 2909.86万 | 1.67亿 | 1.15亿 | 2669.41万 |
归属净利润(元) | 916.30万 | 7423.59万 | 6657.56万 | 4810.96万 | 1061.67万 | 8526.23万 | 6175.31万 | 1215.52万 |
扣非净利润(元) | 793.59万 | 7051.00万 | 0.00 | 0.00 | 1004.70万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -9.62 | -2.30 | 6.83 | 6.33 | 11.68 | 40.63 | 62.38 | 0.00 |
归属净利润同比增长(%) | -13.69 | -12.93 | 7.81 | 7.84 | -12.66 | 31.77 | 69.93 | 0.00 |
扣非净利润同比增长(%) | -21.01 | -8.40 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.57 | 13.49 | 12.05 | 0.00 | 1.99 | 0.00 | 19.88 | 0.00 |
摊薄净资产收益率(%) | 1.35 | 12.21 | 11.06 | 0.00 | 1.87 | 0.00 | 11.40 | 0.00 |
毛利率(%) | 25.97 | 28.07 | 26.73 | 26.84 | 25.06 | 29.00 | 26.56 | 25.67 |
净利率(%) | 9.08 | 13.64 | 14.71 | 15.55 | 10.13 | 14.76 | 13.82 | 11.09 |
实际税率(%) | 11.52 | 11.39 | 12.93 | 13.60 | 13.74 | 12.51 | 12.78 | 14.64 |
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 | 21-03-31 |
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 | 0.00 | 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 | 21-03-31 |
总资产周转率(次) | 0.12 | 0.60 | 0.51 | 0.00 | 0.12 | 0.72 | 0.54 | 0.00 |
应收账款周转天数(天) | 114.90 | 75.33 | 73.53 | 0.00 | 88.94 | 52.48 | 59.57 | 0.00 |
存货周转天数(天) | 192.39 | 187.50 | 165.81 | 0.00 | 276.70 | 170.45 | 146.78 | 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 | 21-03-31 |
资产负债率(%) | 31.69 | 35.34 | 30.77 | 0.00 | 42.74 | 46.18 | 48.59 | 0.00 |
流动负债/总负债(%) | 95.88 | 96.50 | 95.81 | 0.00 | 96.87 | 97.34 | 97.38 | 0.00 |
流动比率 | 2.01 | 1.96 | 2.15 | 0.00 | 1.67 | 1.56 | 1.48 | 0.00 |
速动比率 | 1.36 | 1.45 | 1.53 | 0.00 | 0.98 | 0.97 | 1.00 | 0.00 |