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) | 0.03 | 0.01 | 0.02 | -0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
扣非每股收益(元) | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
稀释每股收益(元) | 0.03 | 0.01 | 0.02 | -0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
每股净资产(元) | 1.59 | 1.57 | 0.00 | 0.00 | 1.63 | 1.61 | 1.58 | 1.57 |
每股公积金(元) | 0.13 | 0.13 | 0.00 | 0.14 | 0.18 | 0.18 | 0.14 | 0.14 |
每股未分配利润(元) | 0.31 | 0.29 | 0.00 | 0.26 | 0.32 | 0.29 | 0.30 | 0.29 |
每股经营现金流(元) | -0.01 | 0.18 | 0.00 | 0.00 | -0.05 | 0.61 | 0.02 | 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) | 4.45亿 | 18.29亿 | 13.13亿 | 8.42亿 | 4.72亿 | 19.95亿 | 14.18亿 | 9.54亿 |
毛利润(元) | 1.07亿 | 2.86亿 | 1.73亿 | 1.01亿 | 1.09亿 | 4.33亿 | 3.24亿 | 2.29亿 |
归属净利润(元) | 3290.54万 | 1577.63万 | 1922.24万 | -2382.40万 | 3371.85万 | 4638.27万 | 5346.61万 | 4788.48万 |
扣非净利润(元) | 3011.83万 | -3166.20万 | -1814.81万 | -2753.37万 | 3193.59万 | 1450.25万 | 3674.03万 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | -7.40 | -11.76 | 1.96 | 42.10 | 31.41 | 22.77 |
归属净利润同比增长(%) | 0.00 | 0.00 | -64.05 | -149.75 | 1.98 | 78.91 | -42.71 | -18.94 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -149.40 | -178.61 | 0.00 | 162.08 | -32.13 | 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(%) | 1.69 | 0.81 | 0.00 | 0.00 | 1.68 | 2.41 | 2.78 | 2.49 |
摊薄净资产收益率(%) | 1.53 | -1.64 | 0.00 | 0.00 | 1.58 | 0.73 | 1.89 | 1.80 |
毛利率(%) | 24.05 | 15.62 | 13.21 | 12.04 | 22.98 | 21.73 | 22.89 | 24.01 |
净利率(%) | 9.62 | 2.19 | 2.45 | -2.19 | 8.78 | 4.95 | 5.98 | 7.26 |
实际税率(%) | 31.53 | 39.63 | 51.41 | 514.56 | 33.06 | 51.10 | 45.98 | 40.47 |
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 | 0.35 | 0.10 | 0.11 | 0.20 | 0.26 | 0.08 | 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) | 0.08 | 0.33 | 0.00 | 0.15 | 0.00 | 0.35 | 0.24 | 0.16 |
应收账款周转天数(天) | 64.30 | 51.65 | 0.00 | 52.21 | 0.00 | 30.20 | 32.98 | 33.02 |
存货周转天数(天) | 451.33 | 396.54 | 0.00 | 416.87 | 0.00 | 444.41 | 536.69 | 536.94 |
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(%) | 52.84 | 53.89 | 0.00 | 55.08 | 53.63 | 54.31 | 57.83 | 57.74 |
流动负债/总负债(%) | 72.57 | 73.07 | 0.00 | 73.64 | 72.82 | 72.20 | 74.52 | 76.56 |
流动比率 | 1.64 | 1.61 | 0.00 | 1.59 | 1.66 | 1.63 | 1.51 | 1.51 |
速动比率 | 0.81 | 0.80 | 0.00 | 0.81 | 0.88 | 0.86 | 0.67 | 0.68 |