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 | 0.60 | 0.36 | 0.32 | 0.13 | 0.92 | 0.79 | 0.52 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.46 |
稀释每股收益(元) | 0.04 | 0.60 | 0.36 | 0.32 | 0.13 | 0.91 | 0.79 | 0.52 |
每股净资产(元) | 0.00 | 0.00 | 4.47 | 0.00 | 6.35 | 6.22 | 0.00 | 5.31 |
每股公积金(元) | 0.00 | 1.94 | 1.93 | 3.19 | 3.22 | 3.22 | 3.24 | 2.63 |
每股未分配利润(元) | 0.00 | 1.55 | 1.44 | 1.84 | 2.04 | 1.91 | 1.84 | 1.65 |
每股经营现金流(元) | 0.00 | 0.00 | 0.61 | 0.00 | 0.02 | 0.94 | 0.00 | 0.37 |
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) | 5.70亿 | 25.73亿 | 19.27亿 | 13.19亿 | 6.31亿 | 27.27亿 | 19.60亿 | 12.41亿 |
毛利润(元) | 1.12亿 | 5.71亿 | 3.93亿 | 2.67亿 | 1.26亿 | 6.04亿 | 4.42亿 | 2.91亿 |
归属净利润(元) | 1255.90万 | 1.63亿 | 1.16亿 | 7553.82万 | 3099.49万 | 2.07亿 | 1.78亿 | 1.15亿 |
扣非净利润(元) | 970.03万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -9.70 | -5.65 | -1.73 | 6.26 | 9.09 | 0.00 | 0.00 | 39.09 |
归属净利润同比增长(%) | -58.32 | -21.17 | -34.49 | -34.57 | -47.41 | 72.74 | 0.00 | 207.39 |
扣非净利润同比增长(%) | -63.22 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 0.00 | 0.00 | 7.40 | 0.00 | 2.11 | 16.55 | 0.00 | 9.97 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 7.16 | 0.00 | 0.00 | 12.39 | 0.00 | 8.62 |
毛利率(%) | 19.56 | 22.20 | 20.42 | 20.23 | 19.95 | 22.16 | 22.52 | 23.46 |
净利率(%) | 2.20 | 6.32 | 6.05 | 5.73 | 4.91 | 7.61 | 9.08 | 9.30 |
实际税率(%) | -334.00 | -6.89 | 2.62 | 0.81 | -3.36 | 6.63 | 7.66 | 8.00 |
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 | 0.00 | 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) | 0.00 | 0.73 | 0.55 | 0.39 | 0.00 | 0.86 | 0.61 | 0.41 |
应收账款周转天数(天) | 0.00 | 91.48 | 89.75 | 87.41 | 0.00 | 75.89 | 77.21 | 76.24 |
存货周转天数(天) | 0.00 | 73.19 | 72.17 | 70.89 | 0.00 | 64.88 | 71.89 | 76.10 |
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(%) | 0.00 | 57.78 | 57.94 | 58.07 | 0.55 | 57.02 | 58.06 | 62.08 |
流动负债/总负债(%) | 0.00 | 82.96 | 84.11 | 84.20 | 0.00 | 86.73 | 87.04 | 85.50 |
流动比率 | 0.00 | 0.79 | 0.81 | 0.89 | 0.90 | 0.94 | 0.96 | 0.82 |
速动比率 | 0.00 | 0.57 | 0.58 | 0.65 | 0.61 | 0.69 | 0.68 | 0.54 |