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 | 0.26 | 0.11 | 0.07 | 0.04 | 0.23 | 0.06 | 0.05 |
扣非每股收益(元) | 0.00 | 0.19 | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 |
稀释每股收益(元) | 0.05 | 0.26 | 0.11 | 0.07 | 0.04 | 0.23 | 0.06 | 0.05 |
每股净资产(元) | 4.29 | 4.23 | 0.00 | 4.05 | 4.07 | 3.35 | 3.44 | 0.00 |
每股公积金(元) | 1.50 | 1.50 | 0.00 | 1.51 | 1.51 | 0.76 | 0.99 | 0.99 |
每股未分配利润(元) | 1.60 | 1.54 | 0.00 | 1.36 | 1.38 | 1.40 | 1.25 | 1.23 |
每股经营现金流(元) | -0.63 | 0.67 | 0.00 | -0.33 | -0.33 | 0.15 | -0.28 | 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) | 7453.59万 | 5.55亿 | 1.79亿 | 1.21亿 | 6837.42万 | 4.95亿 | 1.42亿 | 9494.81万 |
毛利润(元) | 2586.92万 | 1.54亿 | 6759.74万 | 4806.94万 | 2915.35万 | 1.41亿 | 4539.82万 | 3070.85万 |
归属净利润(元) | 936.98万 | 5026.59万 | 2103.31万 | 1435.38万 | 799.97万 | 4312.00万 | 1127.64万 | 934.30万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 686.15万 | 0.00 | 824.74万 | 0.00 |
营业收入同比增长(%) | 9.01 | 11.97 | -1.51 | -0.30 | 6.98 | 0.00 | -14.53 | -14.76 |
归属净利润同比增长(%) | 17.13 | 16.57 | -19.89 | -7.74 | 16.62 | -18.31 | -20.32 | -22.50 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 499.25 | 0.00 | -5.59 | 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(%) | 1.12 | 6.27 | 0.00 | 2.24 | 1.25 | 6.38 | 1.79 | 0.00 |
摊薄净资产收益率(%) | 0.80 | 4.36 | 0.00 | 0.30 | 0.00 | 3.85 | 1.33 | 0.00 |
毛利率(%) | 34.71 | 27.83 | 37.69 | 39.75 | 42.64 | 28.47 | 31.93 | 32.34 |
净利率(%) | 10.96 | 8.92 | 11.60 | 12.42 | 13.90 | 8.74 | 7.78 | 9.70 |
实际税率(%) | 25.94 | 9.05 | 23.43 | 20.18 | 8.04 | 7.92 | 18.08 | 18.33 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 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 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
经营现金流/营业收入 | -0.02 | 0.00 | 0.00 | -0.01 | 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) | 0.07 | 0.51 | 0.00 | 0.12 | 0.00 | 0.51 | 0.17 | 0.11 |
应收账款周转天数(天) | 284.80 | 167.15 | 0.00 | 405.92 | 0.00 | 210.32 | 473.86 | 476.91 |
存货周转天数(天) | 262.48 | 103.85 | 0.00 | 348.55 | 0.00 | 110.65 | 330.47 | 269.61 |
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(%) | 19.75 | 29.21 | 0.00 | 19.70 | 0.22 | 35.66 | 22.87 | 21.54 |
流动负债/总负债(%) | 95.05 | 96.34 | 0.00 | 93.13 | 0.00 | 96.80 | 97.05 | 97.78 |
流动比率 | 4.32 | 2.94 | 0.00 | 4.44 | 4.23 | 2.38 | 3.56 | 3.76 |
速动比率 | 3.49 | 2.58 | 0.00 | 3.51 | 3.49 | 2.05 | 2.69 | 3.09 |