每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
基本每股收益(元) | 0.21 | 0.68 | 0.42 | 0.42 | 0.25 | 0.85 | 0.25 |
扣非每股收益(元) | 0.00 | 0.59 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.21 | 0.68 | 0.42 | 0.42 | 0.25 | 0.85 | 0.25 |
每股净资产(元) | 13.48 | 13.27 | 0.00 | 13.12 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 8.49 | 8.49 | 0.00 | 8.62 | 0.00 | 0.00 | 0.00 |
每股未分配利润(元) | 3.61 | 3.40 | 0.00 | 3.19 | 0.00 | 0.00 | 0.00 |
每股经营现金流(元) | -0.41 | -0.42 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
营业收入(元) | 2.00亿 | 8.08亿 | 5.91亿 | 3.64亿 | 1.83亿 | 5.62亿 | 1.61亿 |
毛利润(元) | 3114.29万 | 1.23亿 | 9401.07万 | 6790.49万 | 3582.62万 | 1.03亿 | 2813.19万 |
归属净利润(元) | 1674.91万 | 5106.10万 | 3680.51万 | 2848.35万 | 1553.66万 | 5189.66万 | 1558.27万 |
扣非净利润(元) | 1271.93万 | 0.00 | 0.00 | 0.00 | 1532.87万 | 0.00 | 0.00 |
营业收入同比增长(%) | 9.30 | 6.93 | 5.09 | 1.64 | 14.04 | 0.00 | 0.00 |
归属净利润同比增长(%) | 7.80 | -22.23 | -29.08 | -16.61 | -0.30 | 0.00 | 0.00 |
扣非净利润同比增长(%) | -17.02 | 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 | 21-09-30 | 21-03-31 |
加权净资产收益率(%) | 1.53 | 5.65 | 0.00 | 4.31 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.16 | 4.06 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 15.54 | 15.20 | 15.91 | 18.67 | 19.53 | 18.32 | 17.49 |
净利率(%) | 8.36 | 6.32 | 6.23 | 7.85 | 8.24 | 8.52 | 9.11 |
实际税率(%) | 6.84 | -6.79 | 2.91 | 4.79 | 6.20 | 9.17 | 9.99 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 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 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
总资产周转率(次) | 0.13 | 0.67 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 79.82 | 79.12 | 0.00 | 82.04 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 125.08 | 98.51 | 0.00 | 102.08 | 0.00 | 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 | 21-09-30 | 21-03-31 |
资产负债率(%) | 26.59 | 27.44 | 0.00 | 21.42 | 0.00 | 0.00 | 0.00 |
流动负债/总负债(%) | 95.78 | 95.76 | 0.00 | 96.47 | 0.00 | 0.00 | 0.00 |
流动比率 | 2.53 | 2.57 | 0.00 | 3.55 | 0.00 | 0.00 | 0.00 |
速动比率 | 1.90 | 1.97 | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 |