每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.19 | 1.16 | 0.92 | 0.66 | 0.35 | 1.31 | 0.03 |
扣非每股收益(元) | 0.00 | 1.00 | 0.00 | 0.54 | 0.00 | 1.18 | 0.00 |
稀释每股收益(元) | 0.19 | 1.16 | 0.92 | 0.66 | 0.35 | 1.31 | 0.03 |
每股净资产(元) | 18.77 | 18.58 | 18.33 | 18.08 | 0.00 | 3.33 | 0.00 |
每股公积金(元) | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07 | 0.00 |
每股未分配利润(元) | 2.50 | 2.32 | 2.11 | 1.86 | 1.84 | 2.03 | 0.00 |
每股经营现金流(元) | 0.59 | -0.58 | -3.62 | -2.37 | 0.00 | 8.61 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.42亿 | 9.32亿 | 6.76亿 | 4.75亿 | 2.30亿 | 6.41亿 | 4411.20万 |
毛利润(元) | 4107.18万 | 2.66亿 | 1.97亿 | 1.33亿 | 6937.83万 | 1.91亿 | 1458.28万 |
归属净利润(元) | 1508.83万 | 9102.27万 | 7120.51万 | 5097.21万 | 2545.61万 | 7868.88万 | 185.19万 |
扣非净利润(元) | 1221.79万 | 0.00 | 5570.59万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -38.23 | 45.43 | 97.11 | 180.91 | 422.25 | 0.00 | 0.00 |
归属净利润同比增长(%) | -40.73 | 15.67 | 18.29 | 18.34 | 1274.56 | 15.89 | 0.00 |
扣非净利润同比增长(%) | -47.91 | 0.00 | 0.43 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.01 | 6.75 | 5.43 | 4.12 | 0.00 | 49.00 | 0.00 |
摊薄净资产收益率(%) | 0.81 | 5.28 | 3.80 | 2.84 | 0.00 | 35.48 | 0.00 |
毛利率(%) | 28.86 | 28.53 | 29.14 | 27.95 | 30.12 | 29.77 | 33.06 |
净利率(%) | 10.60 | 9.77 | 10.54 | 10.73 | 11.05 | 12.28 | 4.20 |
实际税率(%) | 4.66 | -10.18 | 10.68 | 16.18 | 20.70 | -21.49 | -68.33 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.06 | 0.59 | 0.48 | 0.32 | 0.15 | 1.02 | 0.00 |
应收账款周转天数(天) | 51.28 | 29.23 | 25.64 | 21.98 | 19.25 | 26.89 | 0.00 |
存货周转天数(天) | 133.25 | 54.47 | 71.46 | 59.72 | 67.34 | 38.02 | 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 | 21-03-31 |
资产负债率(%) | 31.10 | 32.39 | 21.67 | 28.39 | 34.49 | 79.39 | 0.00 |
流动负债/总负债(%) | 97.05 | 99.61 | 99.56 | 99.67 | 99.70 | 99.65 | 0.00 |
流动比率 | 2.44 | 2.35 | 4.01 | 3.08 | 2.56 | 0.88 | 0.00 |
速动比率 | 2.18 | 2.16 | 3.56 | 2.81 | 2.34 | 0.79 | 0.00 |