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) | 0.69 | 0.69 | 0.63 | 0.48 | 0.12 | 1.67 | 1.26 | 1.20 |
扣非每股收益(元) | 0.00 | 0.54 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.96 |
稀释每股收益(元) | 0.69 | 0.69 | 0.63 | 0.48 | 0.12 | 1.66 | 1.26 | 1.19 |
每股净资产(元) | 0.00 | 29.48 | 29.35 | 29.14 | 29.20 | 0.00 | 28.59 | 39.36 |
每股公积金(元) | 18.84 | 19.01 | 18.98 | 18.97 | 18.95 | 0.00 | 18.87 | 26.74 |
每股未分配利润(元) | 8.38 | 8.06 | 7.99 | 7.85 | 7.97 | 0.00 | 7.46 | 9.88 |
每股经营现金流(元) | 0.00 | 1.49 | 1.15 | 0.22 | 0.07 | 0.00 | -0.50 | -0.38 |
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) | 11.72亿 | 11.72亿 | 8.84亿 | 6.17亿 | 2.93亿 | 17.18亿 | 11.90亿 | 7.71亿 |
毛利润(元) | 0.00 | 2.22亿 | 1.68亿 | 1.18亿 | 4805.99万 | 3.60亿 | 2.65亿 | 1.77亿 |
归属净利润(元) | 4857.92万 | 4857.92万 | 4415.16万 | 3386.49万 | 821.96万 | 1.17亿 | 8886.20万 | 6038.63万 |
扣非净利润(元) | 3811.50万 | 3811.50万 | 3243.84万 | 0.00 | 61.14万 | 0.00 | 7145.14万 | 0.00 |
营业收入同比增长(%) | 0.00 | -31.80 | -25.74 | -20.02 | -17.12 | 35.11 | 0.00 | 58.92 |
归属净利润同比增长(%) | 0.00 | -58.33 | -50.31 | -43.92 | -77.25 | -32.43 | 0.00 | -11.44 |
扣非净利润同比增长(%) | 0.00 | -58.74 | -54.60 | 0.00 | -98.09 | 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(%) | 0.00 | 2.35 | 2.12 | 1.63 | 0.40 | 0.00 | 4.41 | 3.03 |
摊薄净资产收益率(%) | 0.00 | 1.83 | 1.56 | 1.24 | 0.00 | 0.00 | 3.54 | 2.43 |
毛利率(%) | 0.00 | 18.93 | 19.02 | 19.16 | 16.38 | 20.92 | 22.27 | 22.97 |
净利率(%) | 0.00 | 4.14 | 5.00 | 5.49 | 2.80 | 6.78 | 7.47 | 7.83 |
实际税率(%) | 0.00 | 13.87 | 13.89 | 16.54 | 19.86 | 12.24 | 15.07 | 11.60 |
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 | 0.43 | 0.32 | 0.00 | 0.00 | 0.00 | 0.44 | 0.29 |
应收账款周转天数(天) | 0.00 | 112.31 | 106.68 | 0.00 | 0.00 | 0.00 | 80.00 | 85.48 |
存货周转天数(天) | 0.00 | 141.70 | 150.37 | 0.00 | 0.00 | 0.00 | 111.41 | 98.64 |
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(%) | 18.34 | 16.67 | 19.15 | 22.06 | 0.27 | 0.00 | 28.26 | 28.31 |
流动负债/总负债(%) | 90.04 | 88.31 | 90.26 | 91.80 | 0.00 | 0.00 | 94.11 | 94.02 |
流动比率 | 3.69 | 4.12 | 3.60 | 3.27 | 2.75 | 0.00 | 2.74 | 2.81 |
速动比率 | 2.89 | 3.31 | 2.82 | 2.56 | 2.12 | 0.00 | 2.07 | 2.29 |