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 | 0.58 | -0.04 | -0.04 | -0.06 | 0.57 | -0.02 | -0.13 |
扣非每股收益(元) | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | -0.16 |
稀释每股收益(元) | 0.06 | 0.58 | -0.04 | -0.04 | -0.06 | 0.57 | -0.02 | -0.13 |
每股净资产(元) | 0.00 | 10.89 | 10.37 | 0.00 | 0.00 | 10.43 | 9.84 | 9.73 |
每股公积金(元) | 0.00 | 3.31 | 3.31 | 3.31 | 0.00 | 3.31 | 3.31 | 3.31 |
每股未分配利润(元) | 0.00 | 6.05 | 5.53 | 5.43 | 0.00 | 5.59 | 5.00 | 4.89 |
每股经营现金流(元) | 0.00 | 0.59 | -0.69 | 0.00 | 0.00 | 0.54 | -0.47 | -0.48 |
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) | 2886.54万 | 2.25亿 | 5140.40万 | 5140.40万 | 1168.48万 | 2.03亿 | 8278.60万 | 5237.87万 |
毛利润(元) | 1429.49万 | 1.09亿 | 0.00 | 1921.49万 | 425.75万 | 9885.57万 | 3257.56万 | 1700.45万 |
归属净利润(元) | 402.78万 | 3844.76万 | -279.95万 | -279.95万 | -416.76万 | 3778.33万 | -164.50万 | -878.50万 |
扣非净利润(元) | 0.00 | 3554.86万 | 0.00 | 0.00 | 0.00 | 3411.12万 | -429.09万 | -1050.67万 |
营业收入同比增长(%) | 147.03 | 10.56 | 0.00 | -1.86 | -48.94 | 13.12 | 0.00 | 28.57 |
归属净利润同比增长(%) | 196.64 | 1.76 | 0.00 | 68.13 | 26.82 | 7.83 | 0.00 | 24.35 |
扣非净利润同比增长(%) | 0.00 | 4.21 | 0.00 | 0.00 | 0.00 | 40.96 | 0.00 | 34.43 |
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 | 5.37 | 0.52 | 0.00 | 0.00 | 5.56 | -0.25 | -1.33 |
摊薄净资产收益率(%) | 0.00 | 4.89 | 0.16 | 0.00 | 0.00 | 4.90 | -0.65 | -1.62 |
毛利率(%) | 49.52 | 48.58 | 0.00 | 37.38 | 36.44 | 48.63 | 39.35 | 32.46 |
净利率(%) | 14.76 | 16.56 | 0.00 | -5.71 | -36.00 | 17.80 | -3.93 | -19.12 |
实际税率(%) | 10.78 | 15.37 | 0.00 | -13.41 | 0.10 | 14.46 | -16.51 | 1.01 |
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 | 0.03 | 0.00 | 0.01 | 0.00 |
销售现金流/营业收入 | 0.00 | 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 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
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 | 0.27 | 0.00 | 0.06 | 0.00 | 0.25 | 0.11 | 0.07 |
应收账款周转天数(天) | 0.00 | 184.05 | 0.00 | 373.66 | 0.00 | 183.45 | 307.29 | 346.38 |
存货周转天数(天) | 0.00 | 139.42 | 0.00 | 287.91 | 0.00 | 154.39 | 268.43 | 223.57 |
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 | 15.91 | 11.86 | 11.60 | 0.00 | 13.92 | 12.59 | 12.94 |
流动负债/总负债(%) | 0.00 | 82.86 | 72.64 | 70.96 | 0.00 | 75.21 | 68.72 | 68.59 |
流动比率 | 0.00 | 3.68 | 5.02 | 5.37 | 0.00 | 4.46 | 5.09 | 5.27 |
速动比率 | 0.00 | 3.31 | 4.13 | 4.50 | 0.00 | 3.91 | 4.22 | 4.59 |