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) | 0.02 | 0.23 | 0.20 | 0.16 | 0.14 | 0.56 | 0.63 | 0.53 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.46 |
稀释每股收益(元) | 0.02 | 0.23 | 0.20 | 0.16 | 0.14 | 0.56 | 0.63 | 0.53 |
每股净资产(元) | 3.17 | 0.00 | 3.12 | 0.00 | 0.00 | 4.82 | 4.73 | 4.58 |
每股公积金(元) | 0.89 | 0.89 | 0.89 | 0.00 | 0.00 | 2.12 | 2.12 | 2.12 |
每股未分配利润(元) | 1.13 | 1.10 | 1.10 | 0.00 | 0.00 | 1.48 | 1.45 | 1.30 |
每股经营现金流(元) | 0.01 | 0.00 | 0.34 | 0.00 | 0.00 | 0.52 | 0.40 | 0.17 |
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) | 4786.25万 | 2.20亿 | 1.83亿 | 1.40亿 | 8278.33万 | 3.15亿 | 2.38亿 | 1.61亿 |
毛利润(元) | 1337.52万 | 7379.36万 | 6411.49万 | 5275.59万 | 3273.28万 | 1.23亿 | 1.01亿 | 6820.97万 |
归属净利润(元) | 611.93万 | 5720.13万 | 5050.60万 | 4079.50万 | 2176.18万 | 8437.58万 | 7087.34万 | 4904.61万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 1946.68万 | 7372.12万 | 0.00 | 0.00 |
营业收入同比增长(%) | -42.18 | -30.08 | -23.14 | -12.95 | 17.12 | 45.47 | 60.69 | 99.10 |
归属净利润同比增长(%) | -71.88 | -32.21 | -28.74 | -16.82 | -9.67 | 34.73 | 65.47 | 106.44 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -8.79 | 31.91 | 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(%) | 0.77 | 0.00 | 6.67 | 0.00 | 0.00 | 11.72 | 9.94 | 6.99 |
摊薄净资产收益率(%) | 0.54 | 0.00 | 5.90 | 0.00 | 0.00 | 10.07 | 8.87 | 6.10 |
毛利率(%) | 27.95 | 33.53 | 35.07 | 37.66 | 39.54 | 38.99 | 42.38 | 42.38 |
净利率(%) | 12.79 | 25.99 | 27.63 | 29.12 | 26.29 | 26.81 | 29.80 | 30.48 |
实际税率(%) | 14.21 | 12.58 | 14.94 | 14.40 | 14.90 | 13.73 | 14.49 | 15.00 |
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) | 0.06 | 0.27 | 0.23 | 0.00 | 0.00 | 0.41 | 0.31 | 0.22 |
应收账款周转天数(天) | 107.57 | 116.72 | 99.72 | 0.00 | 0.00 | 97.35 | 95.95 | 103.29 |
存货周转天数(天) | 104.20 | 123.19 | 123.47 | 0.00 | 0.00 | 84.58 | 87.85 | 86.16 |
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(%) | 5.55 | 6.03 | 6.06 | 0.00 | 0.00 | 7.50 | 7.01 | 7.64 |
流动负债/总负债(%) | 97.56 | 97.90 | 97.80 | 0.00 | 0.00 | 98.63 | 98.56 | 98.99 |
流动比率 | 14.28 | 13.13 | 13.21 | 0.00 | 0.00 | 11.07 | 12.10 | 11.21 |
速动比率 | 13.45 | 12.28 | 12.18 | 0.00 | 0.00 | 10.08 | 11.04 | 10.22 |