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) | 0.30 | 0.63 | 0.50 | 0.41 | 0.30 | 1.10 | 0.70 | 0.55 |
扣非每股收益(元) | 0.00 | 0.53 | 0.00 | 0.34 | 0.00 | 1.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.30 | 0.63 | 0.50 | 0.41 | 0.30 | 1.06 | 0.69 | 0.54 |
每股净资产(元) | 7.43 | 7.15 | 7.03 | 7.30 | 0.00 | 6.99 | 0.00 | 0.00 |
每股公积金(元) | 2.04 | 2.04 | 2.04 | 2.04 | 0.00 | 1.53 | 0.00 | 1.53 |
每股未分配利润(元) | 4.27 | 3.98 | 3.89 | 3.79 | 0.00 | 3.95 | 0.00 | 3.48 |
每股经营现金流(元) | 0.43 | 0.92 | 0.82 | 0.25 | 0.00 | 0.39 | 0.00 | 0.00 |
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) | 5.41亿 | 25.63亿 | 19.33亿 | 12.94亿 | 6.09亿 | 24.15亿 | 16.55亿 | 10.54亿 |
毛利润(元) | 7141.34万 | 2.06亿 | 1.35亿 | 9959.35万 | 6124.04万 | 3.73亿 | 2.69亿 | 1.97亿 |
归属净利润(元) | 8152.89万 | 1.68亿 | 1.35亿 | 1.07亿 | 8000.62万 | 2.84亿 | 1.79亿 | 1.39亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 7141.69万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -11.16 | 6.14 | 16.83 | 22.81 | 29.52 | 42.42 | 32.76 | 31.52 |
归属净利润同比增长(%) | 1.90 | -40.89 | -24.63 | -22.93 | 10.62 | 22.64 | 4.32 | 21.87 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 4.02 | 8.69 | 7.01 | 5.64 | 0.00 | 16.29 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 3.87 | 7.20 | 5.60 | 4.36 | 0.00 | 14.09 | 0.00 | 0.00 |
毛利率(%) | 13.20 | 8.04 | 6.98 | 7.69 | 10.05 | 15.44 | 16.27 | 18.68 |
净利率(%) | 15.07 | 6.56 | 6.99 | 8.28 | 13.14 | 11.78 | 10.83 | 13.19 |
实际税率(%) | 0.12 | 8.76 | -0.33 | -1.17 | 0.22 | -2.86 | 7.17 | 9.03 |
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 | 0.01 | 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) | 0.20 | 0.98 | 0.77 | 0.50 | 0.00 | 1.03 | 0.00 | 0.49 |
应收账款周转天数(天) | 40.85 | 36.82 | 36.49 | 38.13 | 0.00 | 32.63 | 0.00 | 31.90 |
存货周转天数(天) | 14.36 | 14.12 | 12.88 | 13.33 | 0.00 | 14.53 | 0.00 | 15.09 |
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(%) | 27.72 | 25.14 | 19.73 | 22.24 | 0.00 | 27.56 | 0.00 | 21.53 |
流动负债/总负债(%) | 96.49 | 95.70 | 95.43 | 96.17 | 0.00 | 75.80 | 0.00 | 64.84 |
流动比率 | 2.21 | 2.36 | 2.88 | 2.71 | 0.00 | 2.83 | 0.00 | 4.01 |
速动比率 | 2.13 | 2.24 | 2.73 | 2.58 | 0.00 | 2.64 | 0.00 | 3.74 |