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) | 0.01 | 0.11 | 0.09 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
扣非每股收益(元) | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
稀释每股收益(元) | 0.01 | 0.11 | 0.09 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
每股净资产(元) | 2.66 | 2.65 | 2.62 | 0.00 | 2.63 | 2.62 | 2.61 | 2.60 |
每股公积金(元) | 0.41 | 0.40 | 0.40 | 0.00 | 0.39 | 0.39 | 0.38 | 0.38 |
每股未分配利润(元) | 0.98 | 0.97 | 0.96 | 0.00 | 0.99 | 0.97 | 0.97 | 0.97 |
每股经营现金流(元) | 0.02 | 0.30 | 0.21 | 0.00 | 0.06 | 0.35 | 0.21 | 0.15 |
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) | 1.26亿 | 7.42亿 | 5.55亿 | 3.78亿 | 1.65亿 | 6.28亿 | 4.22亿 | 2.93亿 |
毛利润(元) | 1537.15万 | 1.17亿 | 1.13亿 | 7466.80万 | 3119.04万 | 7230.06万 | 4260.41万 | 3329.17万 |
归属净利润(元) | 361.34万 | 6127.45万 | 4868.49万 | 3530.58万 | 1086.91万 | 1364.33万 | 830.55万 | 714.43万 |
扣非净利润(元) | 185.34万 | 5274.13万 | 4534.80万 | 3384.95万 | 1036.58万 | 522.26万 | 0.00 | 422.49万 |
营业收入同比增长(%) | -23.28 | 18.20 | 31.42 | 29.05 | 3.69 | 11.43 | -0.64 | -4.99 |
归属净利润同比增长(%) | -66.76 | 349.12 | 486.18 | 394.18 | 186.79 | -69.95 | -85.23 | -87.07 |
扣非净利润同比增长(%) | -82.12 | 909.87 | 799.25 | 701.19 | 202.46 | -89.21 | 0.00 | -92.21 |
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(%) | 0.25 | 4.23 | 3.36 | 0.00 | 0.75 | 0.94 | 0.57 | 0.48 |
摊薄净资产收益率(%) | 0.13 | 3.61 | 3.14 | 0.00 | 0.71 | 0.36 | 0.35 | 0.29 |
毛利率(%) | 12.15 | 15.78 | 20.35 | 19.74 | 18.92 | 11.51 | 10.10 | 11.36 |
净利率(%) | 2.86 | 8.25 | 8.78 | 9.34 | 6.59 | 2.17 | 1.97 | 2.44 |
实际税率(%) | -3.72 | 4.59 | 15.21 | 11.39 | 10.61 | -13.56 | 5.11 | -3.13 |
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 | 0.01 | 0.00 | 0.00 | 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 | 0.46 | 0.35 | 0.00 | 0.00 | 0.39 | 0.27 | 0.18 |
应收账款周转天数(天) | 62.06 | 48.01 | 48.60 | 0.00 | 0.00 | 43.15 | 43.55 | 45.04 |
存货周转天数(天) | 109.93 | 62.14 | 60.84 | 0.00 | 0.00 | 68.58 | 70.85 | 65.95 |
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(%) | 11.17 | 12.38 | 7.30 | 0.00 | 9.42 | 9.31 | 9.54 | 9.16 |
流动负债/总负债(%) | 86.82 | 87.50 | 79.07 | 0.00 | 87.65 | 87.21 | 83.90 | 83.19 |
流动比率 | 5.26 | 4.75 | 8.48 | 0.00 | 6.24 | 6.35 | 6.55 | 6.92 |
速动比率 | 4.28 | 4.11 | 7.39 | 0.00 | 5.63 | 5.57 | 5.86 | 6.26 |