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) | 0.11 | 1.04 | 0.73 | 0.51 | 0.23 | 0.90 | 0.76 | 0.53 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.75 | 0.00 | 0.00 |
稀释每股收益(元) | 0.10 | 1.04 | 0.73 | 0.51 | 0.23 | 0.90 | 0.76 | 0.53 |
每股净资产(元) | 0.00 | 0.00 | 11.23 | 11.24 | 0.00 | 11.41 | 11.27 | 0.00 |
每股公积金(元) | 0.00 | 7.10 | 7.09 | 7.09 | 0.00 | 7.09 | 7.09 | 7.09 |
每股未分配利润(元) | 0.00 | 3.47 | 3.18 | 2.96 | 0.00 | 2.86 | 2.81 | 2.58 |
每股经营现金流(元) | 0.00 | 0.00 | 1.08 | 0.29 | 0.00 | 0.79 | 0.64 | 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 | 21-06-30 |
营业收入(元) | 3.71亿 | 16.97亿 | 12.37亿 | 7.93亿 | 3.78亿 | 14.52亿 | 10.37亿 | 6.67亿 |
毛利润(元) | 5464.25万 | 3.15亿 | 2.18亿 | 1.47亿 | 6881.18万 | 2.88亿 | 2.06亿 | 1.41亿 |
归属净利润(元) | 1346.94万 | 1.28亿 | 8884.12万 | 6227.09万 | 2785.25万 | 1.07亿 | 9006.29万 | 6210.92万 |
扣非净利润(元) | 1045.22万 | 0.00 | 7820.96万 | 5504.47万 | 2389.67万 | 0.00 | 7208.78万 | 0.00 |
营业收入同比增长(%) | -1.70 | 16.83 | 19.29 | 18.87 | 20.62 | 27.98 | 0.00 | 29.70 |
归属净利润同比增长(%) | -51.64 | 19.54 | -1.36 | 0.26 | -18.72 | 2.23 | 0.00 | 7.90 |
扣非净利润同比增长(%) | -56.26 | 0.00 | 8.49 | 0.00 | -11.89 | 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 | 0.00 | 6.38 | 4.46 | 0.00 | 8.11 | 6.86 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 5.70 | 4.01 | 0.00 | 6.41 | 5.23 | 0.00 |
毛利率(%) | 14.71 | 18.54 | 17.67 | 18.58 | 18.21 | 19.82 | 19.92 | 21.13 |
净利率(%) | 3.13 | 7.50 | 7.16 | 7.85 | 7.37 | 7.39 | 8.69 | 9.31 |
实际税率(%) | 8.71 | 9.19 | 11.37 | 11.94 | 11.20 | 14.71 | 12.45 | 12.96 |
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 | 0.77 | 0.63 | 0.00 | 0.00 | 0.92 | 0.67 | 0.44 |
应收账款周转天数(天) | 0.00 | 63.62 | 65.03 | 0.00 | 0.00 | 65.06 | 64.87 | 67.45 |
存货周转天数(天) | 0.00 | 51.19 | 51.30 | 0.00 | 0.00 | 44.73 | 43.39 | 45.08 |
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 | 37.79 | 28.96 | 24.50 | 0.00 | 24.55 | 22.23 | 20.41 |
流动负债/总负债(%) | 0.00 | 54.68 | 84.82 | 96.09 | 0.00 | 96.05 | 95.37 | 94.59 |
流动比率 | 0.00 | 3.08 | 2.37 | 2.68 | 0.00 | 2.77 | 3.11 | 3.37 |
速动比率 | 0.00 | 2.66 | 1.94 | 2.22 | 0.00 | 2.36 | 2.71 | 2.92 |