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) | 0.05 | 0.44 | 0.43 | 0.22 | 0.08 | 0.39 | 0.40 | 0.28 |
扣非每股收益(元) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
稀释每股收益(元) | 0.05 | 0.44 | 0.43 | 0.22 | 0.08 | 0.39 | 0.39 | 0.28 |
每股净资产(元) | 7.95 | 7.90 | 0.00 | 0.00 | 6.27 | 0.00 | 6.16 | 6.04 |
每股公积金(元) | 3.83 | 3.83 | 0.00 | 0.00 | 1.94 | 0.00 | 1.94 | 1.94 |
每股未分配利润(元) | 2.79 | 2.73 | 0.00 | 0.00 | 3.01 | 0.00 | 2.97 | 2.85 |
每股经营现金流(元) | 0.37 | -0.51 | 0.00 | 0.00 | -0.91 | 0.00 | -0.36 | -0.44 |
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) | 3.44亿 | 9.53亿 | 7.07亿 | 4.15亿 | 1.71亿 | 11.45亿 | 9.08亿 | 6.25亿 |
毛利润(元) | 7917.90万 | 2.86亿 | 2.25亿 | 1.28亿 | 5048.78万 | 3.22亿 | 2.46亿 | 1.62亿 |
归属净利润(元) | 841.96万 | 5943.76万 | 5690.24万 | 2878.71万 | 1087.53万 | 5197.51万 | 5298.60万 | 3698.66万 |
扣非净利润(元) | 769.75万 | 0.00 | 0.00 | 284.58万 | -1051.00万 | 5009.18万 | 5163.60万 | 0.00 |
营业收入同比增长(%) | 101.14 | 0.00 | -22.10 | -33.58 | -45.44 | -4.40 | -1.50 | 9.39 |
归属净利润同比增长(%) | -22.58 | 0.00 | 7.39 | -22.17 | -1.83 | -37.95 | -12.50 | -6.26 |
扣非净利润同比增长(%) | 173.24 | 0.00 | 0.00 | -92.01 | -198.23 | -30.22 | -9.16 | 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(%) | 0.67 | 6.77 | 0.00 | 0.00 | 1.32 | 0.00 | 6.51 | 4.70 |
摊薄净资产收益率(%) | 0.61 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 4.46 |
毛利率(%) | 23.04 | 29.99 | 31.88 | 30.75 | 29.55 | 28.14 | 27.10 | 25.85 |
净利率(%) | 2.73 | 6.90 | 8.40 | 7.31 | 6.72 | 5.36 | 6.62 | 6.80 |
实际税率(%) | 14.31 | 10.35 | 15.53 | 16.89 | 23.51 | 15.98 | 13.55 | 17.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.35 |
应收账款周转天数(天) | 191.94 | 233.76 | 0.00 | 0.00 | 0.00 | 0.00 | 218.12 | 207.53 |
存货周转天数(天) | 104.52 | 160.84 | 0.00 | 0.00 | 0.00 | 0.00 | 132.56 | 129.23 |
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(%) | 41.72 | 40.67 | 0.00 | 0.00 | 0.44 | 0.00 | 49.65 | 50.93 |
流动负债/总负债(%) | 86.45 | 85.55 | 0.00 | 0.00 | 0.00 | 0.00 | 94.03 | 95.48 |
流动比率 | 2.10 | 2.25 | 0.00 | 0.00 | 1.90 | 0.00 | 1.72 | 1.66 |
速动比率 | 1.75 | 1.81 | 0.00 | 0.00 | 1.49 | 0.00 | 1.36 | 1.30 |