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) | 0.56 | -0.12 | 0.01 | -0.30 | -0.05 | 0.55 | 0.46 | 0.48 |
扣非每股收益(元) | 0.00 | -0.21 | 0.00 | -0.34 | 0.00 | 0.43 | 0.00 | 0.41 |
稀释每股收益(元) | 0.56 | -0.12 | 0.01 | -0.30 | -0.05 | 0.55 | 0.46 | 0.48 |
每股净资产(元) | 11.80 | 11.24 | 0.00 | 11.06 | 11.48 | 11.53 | 11.42 | 11.44 |
每股公积金(元) | 3.01 | 3.01 | 0.00 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
每股未分配利润(元) | 6.91 | 6.35 | 0.00 | 6.17 | 6.59 | 6.64 | 6.58 | 6.60 |
每股经营现金流(元) | 0.57 | 0.44 | 0.00 | -0.49 | -0.38 | 1.09 | 0.71 | 0.44 |
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) | 1.92亿 | 3.32亿 | 2.57亿 | 1.19亿 | 8104.46万 | 4.26亿 | 3.26亿 | 2.48亿 |
毛利润(元) | 1.11亿 | 8778.83万 | 7357.78万 | 641.49万 | 1715.26万 | 1.75亿 | 1.42亿 | 1.19亿 |
归属净利润(元) | 6185.44万 | -1369.94万 | 98.89万 | -3292.30万 | -554.90万 | 6052.33万 | 5040.18万 | 5283.07万 |
扣非净利润(元) | 5973.82万 | 0.00 | 0.00 | -3718.93万 | -799.54万 | 4752.69万 | 0.00 | 4549.53万 |
营业收入同比增长(%) | 136.96 | -22.00 | -21.07 | -51.88 | -19.48 | 24.81 | 0.00 | 222.52 |
归属净利润同比增长(%) | 1214.69 | -122.63 | -98.04 | -162.32 | -131.63 | 10.95 | 0.00 | 267.96 |
扣非净利润同比增长(%) | 847.16 | 0.00 | 0.00 | -181.74 | -164.04 | 16.53 | 0.00 | 224.48 |
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(%) | 4.85 | -1.09 | 0.00 | -2.61 | -0.44 | 4.83 | 4.03 | 4.20 |
摊薄净资产收益率(%) | 4.58 | -1.90 | 0.00 | -3.04 | 0.00 | 3.73 | 3.19 | 3.59 |
毛利率(%) | 57.95 | 26.44 | 28.62 | 5.37 | 21.16 | 41.21 | 43.65 | 48.09 |
净利率(%) | 32.21 | -4.13 | 0.38 | -27.58 | -6.85 | 14.22 | 15.47 | 21.29 |
实际税率(%) | 25.37 | -0.82 | 52.51 | 23.20 | 17.49 | 25.98 | 28.18 | 27.08 |
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 | 0.00 | 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) | 0.13 | 0.22 | 0.00 | 0.08 | 0.00 | 0.29 | 0.22 | 0.17 |
应收账款周转天数(天) | 3.89 | 1.97 | 0.00 | 4.52 | 0.00 | 1.07 | 3.82 | 4.94 |
存货周转天数(天) | 7.80 | 10.50 | 0.00 | 11.36 | 0.00 | 9.99 | 10.28 | 9.88 |
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(%) | 14.01 | 15.83 | 0.00 | 11.65 | 0.11 | 14.45 | 13.72 | 12.89 |
流动负债/总负债(%) | 86.09 | 87.69 | 0.00 | 76.93 | 0.00 | 82.72 | 87.97 | 87.16 |
流动比率 | 1.80 | 2.14 | 0.00 | 3.61 | 4.01 | 3.05 | 2.94 | 3.06 |
速动比率 | 1.76 | 2.10 | 0.00 | 3.55 | 3.95 | 3.01 | 2.90 | 3.01 |