每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.04 | 0.35 | 0.26 | 0.17 | 0.05 | 0.43 | 0.12 |
扣非每股收益(元) | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
稀释每股收益(元) | 0.04 | 0.35 | 0.26 | 0.17 | 0.05 | 0.43 | 0.12 |
每股净资产(元) | 4.44 | 4.41 | 0.00 | 0.00 | 4.15 | 4.10 | 0.00 |
每股公积金(元) | 2.10 | 2.10 | 2.10 | 0.00 | 2.10 | 2.10 | 0.00 |
每股未分配利润(元) | 1.13 | 1.09 | 1.04 | 0.00 | 0.87 | 0.82 | 0.00 |
每股经营现金流(元) | -0.04 | 0.31 | 0.00 | 0.00 | -0.10 | 0.34 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 7669.27万 | 4.07亿 | 3.01亿 | 1.95亿 | 8216.21万 | 5.25亿 | 9493.90万 |
毛利润(元) | 1730.56万 | 9335.03万 | 6696.28万 | 4228.07万 | 1652.18万 | 1.18亿 | 2522.52万 |
归属净利润(元) | 631.62万 | 6156.78万 | 4624.61万 | 2994.78万 | 953.20万 | 6156.02万 | 1576.92万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 442.72万 | 0.00 | 0.00 |
营业收入同比增长(%) | -6.66 | -22.46 | -16.49 | -16.74 | -13.46 | 4.63 | 0.00 |
归属净利润同比增长(%) | -33.74 | 0.01 | -0.63 | -6.20 | -39.55 | -7.08 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 0.80 | 8.14 | 0.00 | 0.00 | 1.30 | 14.78 | 0.00 |
摊薄净资产收益率(%) | 0.67 | 5.21 | 0.00 | 0.00 | 0.60 | 6.97 | 0.00 |
毛利率(%) | 22.56 | 22.92 | 22.23 | 21.71 | 20.11 | 22.45 | 26.57 |
净利率(%) | 7.76 | 15.38 | 15.48 | 15.61 | 11.55 | 12.02 | 17.06 |
实际税率(%) | 13.39 | 9.89 | 11.83 | 10.51 | 12.37 | 11.58 | 13.46 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.00 |
经营现金流/营业收入 | 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 | 21-03-31 |
总资产周转率(次) | 0.08 | 0.44 | 0.33 | 0.00 | 0.00 | 0.76 | 0.00 |
应收账款周转天数(天) | 70.92 | 58.96 | 57.48 | 0.00 | 0.00 | 42.46 | 0.00 |
存货周转天数(天) | 120.14 | 90.03 | 88.79 | 0.00 | 0.00 | 68.49 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 13.77 | 16.20 | 14.22 | 0.00 | 14.22 | 18.49 | 0.00 |
流动负债/总负债(%) | 92.34 | 93.66 | 93.16 | 0.00 | 93.25 | 94.97 | 0.00 |
流动比率 | 6.45 | 5.42 | 6.08 | 0.00 | 6.10 | 4.68 | 0.00 |
速动比率 | 5.77 | 4.87 | 5.44 | 0.00 | 5.36 | 4.19 | 0.00 |