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) | 0.03 | 0.21 | 0.17 | 0.15 | 0.12 | 0.51 | 0.03 | 0.03 |
扣非每股收益(元) | 0.00 | 0.11 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | -0.05 |
稀释每股收益(元) | 0.03 | 0.21 | 0.17 | 0.15 | 0.12 | 0.51 | 0.03 | 0.03 |
每股净资产(元) | 0.00 | 0.39 | 0.34 | 0.32 | 0.29 | 0.18 | -0.31 | -0.31 |
每股公积金(元) | 0.00 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
每股未分配利润(元) | 0.00 | -6.57 | -6.62 | -6.64 | -6.66 | -6.78 | -7.27 | -7.27 |
每股经营现金流(元) | 0.00 | -0.10 | -0.21 | -0.18 | -0.22 | 0.23 | 0.00 | -0.01 |
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) | 7332.99万 | 3.06亿 | 2.12亿 | 1.38亿 | 6492.27万 | 2.74亿 | 1.59亿 | 9715.40万 |
毛利润(元) | 2043.34万 | 8952.06万 | 5873.33万 | 4026.54万 | 1796.66万 | 9407.05万 | 3021.34万 | 1702.99万 |
归属净利润(元) | 804.91万 | 6162.92万 | 4840.82万 | 4262.05万 | 3435.33万 | 1.49亿 | 740.18万 | 804.11万 |
扣非净利润(元) | 794.21万 | 3342.41万 | 2079.62万 | 1522.02万 | 733.04万 | 0.00 | 0.00 | -1395.31万 |
营业收入同比增长(%) | 12.95 | 11.82 | 33.05 | 41.70 | 42.95 | 0.00 | 42.66 | 0.00 |
归属净利润同比增长(%) | -76.57 | -58.75 | 554.01 | 430.04 | 153.61 | 0.00 | 247.19 | 0.00 |
扣非净利润同比增长(%) | 8.35 | 441.33 | 243.48 | 209.08 | 260.63 | 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 | 74.80 | 63.88 | 58.47 | 49.97 | -645.96 | -7.86 | -8.57 |
摊薄净资产收益率(%) | 0.00 | 29.55 | 20.82 | 16.18 | 8.53 | 11.97 | -16.03 | -15.54 |
毛利率(%) | 27.87 | 29.23 | 27.71 | 29.25 | 27.67 | 34.34 | 18.97 | 17.53 |
净利率(%) | 10.75 | 19.55 | 22.33 | 30.48 | 52.09 | 54.12 | 4.13 | 7.73 |
实际税率(%) | 29.11 | 20.64 | 16.51 | 13.87 | 9.11 | 6.61 | 18.67 | 4.63 |
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 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.01 | 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 | -0.01 | 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 | 1.13 | 0.82 | 0.51 | 0.24 | 1.22 | 0.83 | 0.61 |
应收账款周转天数(天) | 0.00 | 37.55 | 42.80 | 32.49 | 46.41 | 21.50 | 42.87 | 34.25 |
存货周转天数(天) | 0.00 | 0.43 | 0.71 | 0.56 | 0.75 | 1.29 | 1.14 | 1.16 |
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 | 55.28 | 55.34 | 62.92 | 66.39 | 81.88 | 139.64 | 156.51 |
流动负债/总负债(%) | 0.00 | 98.65 | 98.00 | 99.23 | 99.36 | 75.76 | 81.25 | 76.52 |
流动比率 | 0.00 | 1.63 | 1.64 | 1.47 | 1.41 | 1.50 | 0.74 | 0.64 |
速动比率 | 0.00 | 1.63 | 1.64 | 1.47 | 1.41 | 1.50 | 0.74 | 0.64 |