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) | 0.05 | 0.35 | 0.32 | 0.15 | 0.02 | 0.52 | 0.48 | 0.32 |
扣非每股收益(元) | 0.00 | 0.26 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.05 | 0.35 | 0.32 | 0.15 | 0.02 | 0.52 | 0.48 | 0.32 |
每股净资产(元) | 5.18 | 5.13 | 5.10 | 4.94 | 4.88 | 0.00 | 4.81 | 0.00 |
每股公积金(元) | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.00 | 2.23 | 2.23 |
每股未分配利润(元) | 1.83 | 1.78 | 1.79 | 1.62 | 1.57 | 0.00 | 1.52 | 1.36 |
每股经营现金流(元) | 0.13 | 0.62 | 0.47 | 0.22 | 0.06 | 0.00 | 0.45 | 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) | 1.07亿 | 4.45亿 | 3.31亿 | 2.24亿 | 1.03亿 | 5.64亿 | 4.40亿 | 2.87亿 |
毛利润(元) | 2340.69万 | 1.04亿 | 8227.95万 | 5194.70万 | 2029.17万 | 1.49亿 | 1.23亿 | 8287.27万 |
归属净利润(元) | 624.93万 | 4634.61万 | 4262.42万 | 2038.52万 | 310.22万 | 6407.53万 | 5708.23万 | 3595.64万 |
扣非净利润(元) | 216.64万 | 3402.44万 | 3228.09万 | 0.00 | 186.19万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 3.56 | -21.17 | -24.77 | -21.96 | -16.06 | 26.04 | 40.46 | 44.03 |
归属净利润同比增长(%) | 101.45 | -27.67 | -25.33 | -43.31 | -78.29 | 13.43 | 55.45 | 53.33 |
扣非净利润同比增长(%) | 16.35 | -41.42 | -39.33 | 0.00 | -86.32 | 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(%) | 0.91 | 6.96 | 6.37 | 3.10 | 0.48 | 0.00 | 10.90 | 0.00 |
摊薄净资产收益率(%) | 0.31 | 4.97 | 4.74 | 2.52 | 0.00 | 0.00 | 8.30 | 0.00 |
毛利率(%) | 21.98 | 23.36 | 24.87 | 23.22 | 19.73 | 26.50 | 28.02 | 28.91 |
净利率(%) | 5.87 | 10.42 | 12.88 | 9.11 | 3.02 | 11.36 | 12.98 | 12.54 |
实际税率(%) | 7.91 | 7.19 | 9.07 | 7.29 | 8.57 | 7.68 | 8.40 | 8.27 |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 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) | 0.10 | 0.47 | 0.39 | 0.27 | 0.00 | 0.00 | 0.59 | 0.40 |
应收账款周转天数(天) | 106.94 | 103.90 | 100.31 | 102.12 | 0.00 | 0.00 | 86.32 | 99.44 |
存货周转天数(天) | 42.64 | 50.26 | 52.24 | 55.03 | 0.00 | 0.00 | 46.92 | 39.71 |
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(%) | 32.70 | 34.56 | 18.81 | 21.34 | 0.22 | 0.00 | 28.85 | 27.67 |
流动负债/总负债(%) | 85.48 | 86.32 | 86.66 | 88.61 | 0.00 | 0.00 | 94.80 | 93.88 |
流动比率 | 1.67 | 1.72 | 3.60 | 3.16 | 3.06 | 0.00 | 2.58 | 2.63 |
速动比率 | 1.54 | 1.59 | 3.30 | 2.85 | 2.74 | 0.00 | 2.28 | 2.39 |