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) | 0.17 | 0.91 | 0.80 | 0.65 | 0.61 | 0.44 | 0.52 | 0.32 |
扣非每股收益(元) | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
稀释每股收益(元) | 0.17 | 0.91 | 0.80 | 0.65 | 0.61 | 0.44 | 0.52 | 0.32 |
每股净资产(元) | 0.00 | 9.06 | 0.00 | 0.00 | 8.71 | 8.13 | 8.32 | 0.00 |
每股公积金(元) | 0.00 | 4.03 | 0.00 | 0.00 | 4.03 | 4.03 | 4.16 | 0.00 |
每股未分配利润(元) | 0.00 | 4.19 | 0.00 | 0.00 | 4.00 | 3.39 | 3.43 | 0.00 |
每股经营现金流(元) | 0.00 | 0.77 | 0.00 | 0.00 | 1.17 | 0.45 | 0.34 | 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) | 2.02亿 | 8.85亿 | 5.93亿 | 4.10亿 | 2.43亿 | 7.35亿 | 5.88亿 | 1.80亿 |
毛利润(元) | 6578.69万 | 3.22亿 | 2.50亿 | 1.91亿 | 1.48亿 | 2.22亿 | 1.70亿 | 5130.17万 |
归属净利润(元) | 2852.80万 | 1.57亿 | 1.38亿 | 1.13亿 | 1.05亿 | 6133.92万 | 6696.32万 | 4130.88万 |
扣非净利润(元) | 2564.88万 | 1.51亿 | 1.33亿 | 1.10亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -17.01 | 20.50 | 0.00 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
归属净利润同比增长(%) | -72.88 | 155.61 | 0.00 | 125.62 | 0.00 | 0.00 | 0.00 | 0.00 |
扣非净利润同比增长(%) | -75.52 | 157.46 | 0.00 | 124.12 | 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(%) | 0.00 | 10.56 | 0.00 | 0.00 | 7.89 | 6.16 | 7.62 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 9.65 | 0.00 | 0.00 | 6.96 | 4.17 | 4.59 | 0.00 |
毛利率(%) | 32.56 | 36.34 | 42.13 | 46.45 | 60.96 | 30.23 | 28.86 | 28.57 |
净利率(%) | 14.12 | 17.71 | 23.27 | 27.46 | 43.22 | 8.35 | 11.38 | 23.01 |
实际税率(%) | 20.45 | 17.54 | 17.42 | 18.33 | 17.72 | 29.09 | 26.70 | 19.61 |
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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.00 | 0.50 | 0.00 | 0.00 | 0.14 | 0.52 | 0.40 | 0.00 |
应收账款周转天数(天) | 0.00 | 136.43 | 0.00 | 0.00 | 110.53 | 164.64 | 141.64 | 0.00 |
存货周转天数(天) | 0.00 | 37.43 | 0.00 | 0.00 | 75.24 | 37.07 | 31.16 | 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(%) | 0.00 | 15.78 | 0.00 | 0.00 | 16.27 | 15.75 | 19.03 | 0.00 |
流动负债/总负债(%) | 0.00 | 90.31 | 0.00 | 0.00 | 90.43 | 89.68 | 92.07 | 0.00 |
流动比率 | 0.00 | 5.84 | 0.00 | 0.00 | 5.73 | 5.84 | 4.81 | 0.00 |
速动比率 | 0.00 | 5.67 | 0.00 | 0.00 | 5.40 | 5.54 | 4.61 | 0.00 |