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) | 0.08 | 0.42 | 0.30 | 0.22 | 0.06 | 0.30 | 0.20 | 0.15 |
扣非每股收益(元) | 0.00 | 0.32 | 0.00 | 0.14 | 0.00 | 0.08 | 0.00 | 0.07 |
稀释每股收益(元) | 0.08 | 0.42 | 0.30 | 0.22 | 0.06 | 0.30 | 0.20 | 0.15 |
每股净资产(元) | 16.29 | 16.21 | 16.49 | 16.42 | 16.52 | 16.46 | 16.95 | 16.85 |
每股公积金(元) | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
每股未分配利润(元) | 3.32 | 3.26 | 3.14 | 3.07 | 2.99 | 2.94 | 2.90 | 2.81 |
每股经营现金流(元) | -0.66 | 0.51 | -0.34 | -0.27 | -0.66 | -0.72 | 0.59 | 0.89 |
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) | 8.09亿 | 31.68亿 | 22.85亿 | 14.69亿 | 7.06亿 | 20.32亿 | 14.13亿 | 8.77亿 |
毛利润(元) | 5564.01万 | 2.58亿 | 1.73亿 | 1.07亿 | 3521.70万 | 1.69亿 | 9684.32万 | 7414.60万 |
归属净利润(元) | 1564.18万 | 8359.34万 | 5917.42万 | 4298.63万 | 1104.02万 | 5399.90万 | 4047.58万 | 2327.99万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 411.45万 | 0.00 | 1390.69万 | 0.00 |
营业收入同比增长(%) | 14.62 | 55.92 | 61.66 | 67.63 | 22.37 | 0.00 | 22.46 | 0.00 |
归属净利润同比增长(%) | 41.68 | 54.81 | 46.20 | 84.65 | -76.04 | 0.00 | -43.69 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -89.98 | 0.00 | -74.99 | 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(%) | 0.48 | 2.53 | 1.79 | 1.30 | 0.34 | 1.92 | 1.71 | 0.98 |
摊薄净资产收益率(%) | 0.29 | 1.95 | 1.20 | 0.84 | 0.00 | 0.41 | 0.41 | 0.31 |
毛利率(%) | 6.88 | 8.14 | 7.56 | 7.27 | 4.99 | 8.31 | 6.85 | 8.46 |
净利率(%) | 1.98 | 2.72 | 2.69 | 3.03 | 1.65 | 2.79 | 2.92 | 2.83 |
实际税率(%) | 7.84 | 0.08 | 5.26 | 7.50 | -3.41 | 2.42 | -2.00 | 11.29 |
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 | 0.01 | 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) | 0.16 | 0.64 | 0.47 | 0.30 | 0.00 | 0.45 | 0.32 | 0.20 |
应收账款周转天数(天) | 75.69 | 65.37 | 70.50 | 65.72 | 0.00 | 85.96 | 86.70 | 78.11 |
存货周转天数(天) | 20.29 | 27.03 | 26.59 | 28.27 | 0.00 | 36.84 | 31.26 | 31.36 |
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(%) | 37.79 | 34.79 | 31.93 | 30.96 | 0.30 | 32.72 | 30.92 | 29.77 |
流动负债/总负债(%) | 74.90 | 79.54 | 83.30 | 81.60 | 0.00 | 82.43 | 86.51 | 87.73 |
流动比率 | 2.16 | 2.18 | 2.34 | 2.43 | 2.48 | 2.32 | 2.30 | 2.36 |
速动比率 | 2.05 | 2.05 | 2.22 | 2.28 | 2.31 | 2.12 | 2.16 | 2.24 |