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) | 0.34 | 1.95 | 1.60 | 1.03 | 0.38 | 1.28 | 1.01 | 0.67 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.17 | 0.00 | 0.61 |
稀释每股收益(元) | 0.34 | 1.95 | 1.60 | 1.03 | 0.38 | 1.28 | 1.01 | 0.67 |
每股净资产(元) | 17.86 | 0.00 | 10.69 | 9.99 | 0.00 | 9.46 | 9.15 | 8.79 |
每股公积金(元) | 13.00 | 12.98 | 5.97 | 5.84 | 5.79 | 5.75 | 5.70 | 5.69 |
每股未分配利润(元) | 3.49 | 3.15 | 3.44 | 2.86 | 2.81 | 2.43 | 2.27 | 1.93 |
每股经营现金流(元) | 0.06 | 0.00 | 0.74 | 0.35 | 0.00 | 0.52 | 0.16 | -0.09 |
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) | 1.62亿 | 8.39亿 | 6.58亿 | 4.23亿 | 1.76亿 | 5.68亿 | 4.12亿 | 2.64亿 |
毛利润(元) | 6085.91万 | 2.99亿 | 2.34亿 | 1.55亿 | 6204.48万 | 1.98亿 | 1.45亿 | 9727.75万 |
归属净利润(元) | 3321.77万 | 1.68亿 | 1.36亿 | 8750.78万 | 3223.24万 | 1.09亿 | 8618.11万 | 5727.03万 |
扣非净利润(元) | 0.00 | 0.00 | 1.28亿 | 8537.38万 | 0.00 | 0.00 | 0.00 | 5181.68万 |
营业收入同比增长(%) | -8.18 | 47.74 | 59.56 | 60.09 | 70.64 | 58.76 | 0.00 | 57.19 |
归属净利润同比增长(%) | 3.06 | 54.02 | 58.30 | 52.80 | 46.09 | 50.39 | 0.00 | 61.81 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 63.39 | 64.76 | 0.00 | 0.00 | 0.00 | 58.98 |
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(%) | 1.90 | 0.00 | 15.92 | 10.35 | 0.00 | 14.32 | 11.37 | 7.58 |
摊薄净资产收益率(%) | 1.72 | 0.00 | 14.09 | 10.04 | 0.00 | 12.32 | 10.08 | 6.92 |
毛利率(%) | 37.57 | 35.65 | 35.64 | 36.61 | 35.17 | 34.77 | 35.27 | 36.85 |
净利率(%) | 20.51 | 20.08 | 20.74 | 20.71 | 18.27 | 19.26 | 20.90 | 21.70 |
实际税率(%) | 9.59 | 8.38 | 10.43 | 11.08 | 10.44 | 10.65 | 11.22 | 11.59 |
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 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 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) | 0.08 | 0.55 | 0.59 | 0.40 | 0.17 | 0.60 | 0.45 | 0.29 |
应收账款周转天数(天) | 133.88 | 95.78 | 101.73 | 100.88 | 105.44 | 101.88 | 94.69 | 117.80 |
存货周转天数(天) | 212.13 | 135.69 | 125.43 | 133.58 | 152.30 | 134.15 | 122.80 | 135.53 |
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(%) | 10.54 | 14.17 | 25.66 | 23.36 | 20.56 | 20.22 | 19.53 | 21.85 |
流动负债/总负债(%) | 68.14 | 81.73 | 85.04 | 85.48 | 85.70 | 84.79 | 83.64 | 87.06 |
流动比率 | 9.85 | 6.36 | 2.67 | 3.02 | 3.55 | 3.72 | 4.11 | 3.70 |
速动比率 | 8.11 | 5.38 | 1.86 | 2.03 | 2.43 | 2.69 | 3.19 | 2.86 |