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 | 0.85 | 0.63 | 0.40 | 0.05 | 0.86 | 0.57 | 0.38 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.34 |
稀释每股收益(元) | 0.07 | 0.85 | 0.63 | 0.40 | 0.05 | 0.86 | 0.57 | 0.38 |
每股净资产(元) | 0.00 | 0.00 | 7.17 | 7.03 | 0.00 | 0.00 | 6.34 | 6.36 |
每股公积金(元) | 0.00 | 0.00 | 2.64 | 2.64 | 0.00 | 0.00 | 2.64 | 2.64 |
每股未分配利润(元) | 0.00 | 0.00 | 3.37 | 3.23 | 0.00 | 0.00 | 2.59 | 2.61 |
每股经营现金流(元) | 0.00 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.16 | 0.20 |
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) | 6127.52万 | 3.22亿 | 2.75亿 | 1.62亿 | 4538.04万 | 4.90亿 | 2.85亿 | 1.52亿 |
毛利润(元) | 2530.44万 | 1.92亿 | 1.47亿 | 9257.57万 | 2485.81万 | 2.07亿 | 1.29亿 | 9047.31万 |
归属净利润(元) | 994.33万 | 1.16亿 | 8566.07万 | 5436.02万 | 705.28万 | 1.18亿 | 7781.17万 | 5176.25万 |
扣非净利润(元) | 891.61万 | 9673.10万 | 0.00 | 5161.01万 | 701.26万 | 0.00 | 0.00 | 4641.18万 |
营业收入同比增长(%) | 35.03 | -34.18 | -3.40 | 6.74 | 11.19 | 70.76 | 60.35 | 20.74 |
归属净利润同比增长(%) | 40.98 | -1.65 | 10.09 | 5.02 | 10.65 | 22.85 | 31.79 | 21.40 |
扣非净利润同比增长(%) | 27.14 | -10.31 | 0.00 | 11.20 | 15.54 | 0.00 | 0.00 | 24.62 |
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 | 0.00 | 9.13 | 5.85 | 0.00 | 0.00 | 9.29 | 6.17 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 8.22 | 5.40 | 0.00 | 0.00 | 8.41 | 5.37 |
毛利率(%) | 41.30 | 59.58 | 53.34 | 57.19 | 54.78 | 42.34 | 45.13 | 59.65 |
净利率(%) | 13.48 | 37.21 | 31.21 | 33.69 | 17.96 | 25.96 | 28.27 | 37.08 |
实际税率(%) | 10.06 | 9.14 | 13.09 | 13.57 | 13.40 | 11.58 | 11.77 | 13.01 |
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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.28 | 0.15 |
应收账款周转天数(天) | 0.00 | 0.00 | 307.72 | 0.00 | 0.00 | 0.00 | 205.05 | 254.32 |
存货周转天数(天) | 0.00 | 0.00 | 128.62 | 0.00 | 0.00 | 0.00 | 69.24 | 93.80 |
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 | 0.00 | 11.39 | 8.43 | 0.00 | 0.00 | 13.33 | 9.95 |
流动负债/总负债(%) | 0.00 | 0.00 | 98.24 | 97.46 | 0.00 | 0.00 | 98.25 | 97.54 |
流动比率 | 0.00 | 0.00 | 6.40 | 8.66 | 0.00 | 0.00 | 5.87 | 8.05 |
速动比率 | 0.00 | 0.00 | 5.94 | 8.14 | 0.00 | 0.00 | 5.47 | 7.66 |