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) | 0.00 | 0.36 | 0.36 | 0.21 | 0.13 | -0.42 | -0.07 | 0.00 |
扣非每股收益(元) | 0.00 | 0.34 | 0.00 | 0.20 | 0.00 | -0.43 | 0.00 | -0.01 |
稀释每股收益(元) | 0.00 | 0.35 | 0.36 | 0.21 | 0.13 | -0.42 | -0.07 | 0.00 |
每股净资产(元) | 3.31 | 3.22 | 3.32 | 3.16 | 3.07 | 3.37 | 3.30 | 3.37 |
每股公积金(元) | 1.76 | 1.68 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
每股未分配利润(元) | 1.07 | 1.07 | 1.13 | 0.97 | 0.88 | 0.76 | 1.11 | 1.18 |
每股经营现金流(元) | -0.88 | 0.15 | 0.37 | 0.05 | -0.10 | -0.63 | -0.41 | -0.14 |
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) | 3.14亿 | 11.86亿 | 6.07亿 | 2.89亿 | 1.41亿 | 2.29亿 | 1.59亿 | 1.16亿 |
毛利润(元) | 8587.57万 | 4.99亿 | 3.09亿 | 1.74亿 | 8995.78万 | 5497.19万 | 3416.28万 | 2209.04万 |
归属净利润(元) | 88.67万 | 8239.41万 | 8432.84万 | 4867.49万 | 2904.70万 | -9592.25万 | -1649.71万 | 101.38万 |
扣非净利润(元) | 16.45万 | 0.00 | 8252.07万 | 4711.71万 | 2862.40万 | -9970.99万 | -2022.74万 | 0.00 |
营业收入同比增长(%) | 122.49 | 417.95 | 281.84 | 148.21 | 195.21 | -21.09 | 56.80 | 0.00 |
归属净利润同比增长(%) | -96.95 | 185.90 | 611.17 | 4701.10 | 3172.86 | -1998.90 | -236.78 | 0.00 |
扣非净利润同比增长(%) | -99.43 | 0.00 | 507.97 | 2212.55 | 997.67 | -2233.76 | -1014.49 | 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(%) | 0.11 | 11.40 | 11.65 | 6.90 | 4.17 | -13.12 | -2.14 | 0.13 |
摊薄净资产收益率(%) | 0.02 | 10.13 | 10.76 | 6.45 | 4.03 | -12.81 | -2.65 | -0.29 |
毛利率(%) | 27.38 | 42.12 | 50.97 | 60.46 | 63.82 | 24.01 | 21.51 | 19.00 |
净利率(%) | 3.67 | 16.31 | 23.67 | 27.59 | 33.09 | -41.92 | -10.39 | 0.87 |
实际税率(%) | 50.64 | 25.16 | 19.38 | 18.87 | 18.99 | 6.64 | 27.92 | -48.99 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 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) | 0.12 | 0.67 | 0.40 | 0.22 | 0.12 | 0.25 | 0.17 | 0.13 |
应收账款周转天数(天) | 40.22 | 35.07 | 49.19 | 66.97 | 80.46 | 162.85 | 203.21 | 175.02 |
存货周转天数(天) | 173.33 | 165.62 | 230.11 | 357.85 | 363.44 | 320.30 | 350.54 | 281.55 |
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(%) | 51.11 | 51.42 | 55.23 | 45.52 | 46.17 | 25.20 | 21.43 | 17.90 |
流动负债/总负债(%) | 84.76 | 85.98 | 88.83 | 82.21 | 74.79 | 92.47 | 85.96 | 79.98 |
流动比率 | 1.31 | 1.36 | 1.05 | 1.08 | 1.52 | 3.24 | 3.73 | 5.00 |
速动比率 | 0.94 | 0.96 | 0.74 | 0.63 | 1.05 | 2.43 | 2.65 | 3.79 |