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) | 0.06 | 0.62 | 0.57 | 0.46 | 0.19 | 0.72 | 0.57 | 0.52 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.48 |
稀释每股收益(元) | 0.06 | 0.61 | 0.57 | 0.46 | 0.19 | 0.72 | 0.57 | 0.52 |
每股净资产(元) | 0.00 | 0.00 | 9.24 | 0.00 | 0.00 | 8.75 | 8.45 | 8.40 |
每股公积金(元) | 0.00 | 0.00 | 3.95 | 0.00 | 0.00 | 3.94 | 3.93 | 3.94 |
每股未分配利润(元) | 0.00 | 0.00 | 3.90 | 0.00 | 0.00 | 3.51 | 3.42 | 3.37 |
每股经营现金流(元) | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.37 | -0.50 | -0.88 |
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) | 3.96亿 | 17.09亿 | 13.84亿 | 10.17亿 | 4.41亿 | 15.18亿 | 11.57亿 | 8.50亿 |
毛利润(元) | 5359.52万 | 2.85亿 | 2.29亿 | 1.67亿 | 7880.28万 | 3.04亿 | 2.30亿 | 1.88亿 |
归属净利润(元) | 1038.54万 | 9922.93万 | 9209.63万 | 7425.50万 | 3053.49万 | 1.15亿 | 8978.04万 | 8286.12万 |
扣非净利润(元) | 505.34万 | 0.00 | 8265.39万 | 0.00 | 2656.32万 | 9962.45万 | 8137.80万 | 7756.29万 |
营业收入同比增长(%) | -10.40 | 12.59 | 0.00 | 19.73 | -2.84 | 1.61 | 5.21 | -3.16 |
归属净利润同比增长(%) | -65.99 | -13.51 | 0.00 | -10.39 | -39.39 | -51.32 | -50.24 | -48.52 |
扣非净利润同比增长(%) | -80.98 | 0.00 | 0.00 | 0.00 | -44.93 | -54.57 | -53.04 | -50.46 |
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 | 6.33 | 0.00 | 0.00 | 8.39 | 6.63 | 6.08 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 5.51 | 0.00 | 0.00 | 7.01 | 5.92 | 5.67 |
毛利率(%) | 13.55 | 16.67 | 16.56 | 16.37 | 17.85 | 20.04 | 19.87 | 22.14 |
净利率(%) | 2.56 | 5.79 | 6.65 | 7.30 | 6.92 | 7.56 | 7.76 | 9.75 |
实际税率(%) | 38.87 | 1.45 | 14.16 | 14.10 | 15.49 | 13.23 | 15.57 | 15.01 |
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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 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 | 0.00 | 0.59 | 0.00 | 0.00 | 0.76 | 0.58 | 0.42 |
应收账款周转天数(天) | 0.00 | 0.00 | 49.82 | 0.00 | 0.00 | 38.30 | 52.49 | 52.06 |
存货周转天数(天) | 0.00 | 0.00 | 78.09 | 0.00 | 0.00 | 91.00 | 81.16 | 76.15 |
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 | 0.00 | 39.78 | 0.00 | 0.00 | 28.70 | 31.54 | 31.88 |
流动负债/总负债(%) | 0.00 | 0.00 | 61.85 | 0.00 | 0.00 | 92.60 | 93.20 | 93.01 |
流动比率 | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 | 2.38 | 2.17 | 2.15 |
速动比率 | 0.00 | 0.00 | 2.39 | 0.00 | 0.00 | 1.74 | 1.69 | 1.66 |