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) | 0.04 | 0.63 | 0.62 | 0.42 | 0.21 | 1.56 | 1.26 | 0.96 |
扣非每股收益(元) | 0.00 | 0.51 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.88 |
稀释每股收益(元) | 0.04 | 0.59 | 0.62 | 0.42 | 0.21 | 1.56 | 1.26 | 0.96 |
每股净资产(元) | 6.57 | 6.54 | 6.52 | 6.32 | 0.00 | 0.00 | 0.00 | 8.52 |
每股公积金(元) | 3.60 | 3.60 | 3.60 | 3.60 | 0.00 | 4.98 | 4.98 | 4.98 |
每股未分配利润(元) | 1.60 | 1.57 | 1.61 | 1.41 | 0.00 | 1.49 | 1.34 | 2.27 |
每股经营现金流(元) | 0.71 | 1.64 | 1.04 | 0.61 | 0.00 | 0.00 | 0.00 | -0.31 |
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) | 1.67亿 | 7.44亿 | 5.48亿 | 3.95亿 | 1.90亿 | 11.01亿 | 8.16亿 | 5.54亿 |
毛利润(元) | 4561.25万 | 2.14亿 | 1.59亿 | 1.13亿 | 5099.28万 | 2.85亿 | 2.21亿 | 1.48亿 |
归属净利润(元) | 437.28万 | 7795.43万 | 7582.62万 | 5144.68万 | 1940.19万 | 1.29亿 | 1.03亿 | 7195.13万 |
扣非净利润(元) | 344.99万 | 6314.86万 | 6045.86万 | 4662.81万 | 1849.68万 | 0.00 | 0.00 | 6553.64万 |
营业收入同比增长(%) | -11.99 | -32.42 | -32.83 | -28.63 | -21.39 | 62.74 | 89.63 | 106.07 |
归属净利润同比增长(%) | -77.46 | -39.62 | -26.19 | -28.50 | -27.44 | 29.77 | 65.14 | 79.09 |
扣非净利润同比增长(%) | -81.35 | -46.30 | -35.54 | -28.85 | -18.83 | 0.00 | 0.00 | 67.10 |
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(%) | 0.51 | 10.05 | 9.77 | 6.68 | 0.00 | 0.00 | 0.00 | 19.54 |
摊薄净资产收益率(%) | 0.43 | 7.86 | 7.55 | 6.00 | 0.00 | 0.00 | 0.00 | 8.14 |
毛利率(%) | 27.33 | 28.75 | 29.07 | 28.70 | 26.89 | 25.84 | 27.08 | 26.73 |
净利率(%) | 2.62 | 10.48 | 13.83 | 13.01 | 10.23 | 11.73 | 12.59 | 12.99 |
实际税率(%) | 12.88 | 4.75 | 8.23 | 9.78 | 7.04 | 10.51 | 10.45 | 11.60 |
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 | 0.01 | 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) | 0.10 | 0.53 | 0.46 | 0.00 | 0.00 | 1.28 | 1.00 | 0.63 |
应收账款周转天数(天) | 119.66 | 150.88 | 149.54 | 0.00 | 0.00 | 102.35 | 97.81 | 98.19 |
存货周转天数(天) | 79.05 | 92.77 | 96.52 | 0.00 | 0.00 | 58.75 | 64.44 | 50.28 |
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(%) | 45.65 | 47.84 | 34.66 | 31.66 | 0.00 | 36.94 | 34.38 | 32.99 |
流动负债/总负债(%) | 54.37 | 57.79 | 79.78 | 97.19 | 0.00 | 96.82 | 92.71 | 94.98 |
流动比率 | 2.41 | 2.22 | 1.97 | 2.01 | 0.00 | 2.12 | 2.47 | 2.71 |
速动比率 | 2.13 | 1.99 | 1.65 | 1.66 | 0.00 | 1.72 | 1.93 | 2.36 |