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) | 0.20 | 0.92 | 0.54 | 0.37 | 0.20 | 0.60 | 0.47 | 0.51 |
扣非每股收益(元) | 0.00 | 0.83 | 0.00 | 0.32 | 0.00 | 0.42 | 0.00 | 0.39 |
稀释每股收益(元) | 0.20 | 0.92 | 0.54 | 0.37 | 0.20 | 0.60 | 0.47 | 0.51 |
每股净资产(元) | 0.00 | 16.20 | 15.81 | 15.65 | 0.00 | 15.48 | 15.34 | 15.39 |
每股公积金(元) | 0.00 | 9.94 | 9.94 | 9.94 | 0.00 | 9.94 | 9.94 | 9.94 |
每股未分配利润(元) | 0.00 | 4.93 | 4.63 | 4.46 | 0.00 | 4.29 | 4.22 | 4.26 |
每股经营现金流(元) | 0.00 | -0.62 | -1.18 | -0.50 | 0.00 | -0.21 | -0.30 | 0.46 |
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) | 3.70亿 | 11.80亿 | 8.55亿 | 5.35亿 | 2.55亿 | 7.12亿 | 4.72亿 | 3.45亿 |
毛利润(元) | 8221.75万 | 2.69亿 | 1.83亿 | 1.16亿 | 6295.71万 | 2.01亿 | 1.46亿 | 1.16亿 |
归属净利润(元) | 2322.00万 | 1.04亿 | 6106.85万 | 4197.54万 | 2246.11万 | 6849.21万 | 5335.28万 | 5811.79万 |
扣非净利润(元) | 2253.51万 | 9374.91万 | 0.00 | 3595.27万 | 2135.64万 | 0.00 | 0.00 | 4418.26万 |
营业收入同比增长(%) | 45.00 | 65.62 | 80.89 | 55.14 | 34.45 | -19.22 | -30.26 | -31.91 |
归属净利润同比增长(%) | 3.38 | 52.46 | 14.46 | -27.78 | -8.47 | -40.17 | -50.46 | -32.47 |
扣非净利润同比增长(%) | 5.52 | 96.55 | 0.00 | -18.63 | -10.41 | 0.00 | 0.00 | -48.71 |
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(%) | 0.00 | 5.80 | 3.44 | 2.37 | 0.00 | 3.94 | 3.07 | 3.32 |
摊薄净资产收益率(%) | 0.00 | 5.10 | 2.92 | 2.02 | 0.00 | 2.71 | 2.03 | 2.53 |
毛利率(%) | 22.24 | 22.82 | 21.46 | 21.61 | 24.69 | 28.23 | 30.82 | 33.58 |
净利率(%) | 6.28 | 8.85 | 7.15 | 7.84 | 8.81 | 9.62 | 11.29 | 16.84 |
实际税率(%) | 11.91 | 9.27 | 7.69 | 7.75 | 13.13 | 11.12 | 13.04 | 13.00 |
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 | 0.00 | 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) | 0.00 | 0.50 | 0.37 | 0.00 | 0.00 | 0.33 | 0.22 | 0.16 |
应收账款周转天数(天) | 0.00 | 26.97 | 40.77 | 0.00 | 0.00 | 44.49 | 46.16 | 42.50 |
存货周转天数(天) | 0.00 | 178.37 | 168.17 | 0.00 | 0.00 | 241.87 | 291.43 | 252.60 |
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(%) | 0.00 | 25.56 | 22.45 | 21.24 | 0.00 | 21.90 | 21.61 | 20.59 |
流动负债/总负债(%) | 0.00 | 90.20 | 91.01 | 91.22 | 0.00 | 91.13 | 92.76 | 91.73 |
流动比率 | 0.00 | 2.09 | 2.33 | 2.47 | 0.00 | 2.61 | 2.68 | 2.97 |
速动比率 | 0.00 | 1.24 | 1.45 | 1.43 | 0.00 | 1.68 | 1.70 | 2.07 |