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) | 0.07 | 1.19 | 1.08 | 0.79 | 0.39 | 1.94 | 1.60 | 1.07 |
扣非每股收益(元) | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 1.06 |
稀释每股收益(元) | 0.07 | 1.19 | 1.08 | 0.79 | 0.39 | 1.94 | 1.60 | 1.07 |
每股净资产(元) | 13.45 | 13.38 | 12.97 | 0.00 | 0.00 | 12.18 | 11.82 | 11.29 |
每股公积金(元) | 6.26 | 6.26 | 6.54 | 0.00 | 0.00 | 6.53 | 6.51 | 6.51 |
每股未分配利润(元) | 5.68 | 5.61 | 5.56 | 0.00 | 0.00 | 4.78 | 4.51 | 3.98 |
每股经营现金流(元) | -0.63 | 2.32 | 0.51 | 0.00 | 0.00 | 1.00 | 0.23 | 0.76 |
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) | 4.26亿 | 21.74亿 | 16.62亿 | 10.92亿 | 5.52亿 | 23.04亿 | 17.64亿 | 11.68亿 |
毛利润(元) | 6052.56万 | 4.66亿 | 3.62亿 | 2.47亿 | 1.16亿 | 5.76亿 | 4.55亿 | 3.10亿 |
归属净利润(元) | 1222.26万 | 2.06亿 | 1.87亿 | 1.37亿 | 6768.25万 | 3.38亿 | 2.78亿 | 1.86亿 |
扣非净利润(元) | 367.34万 | 1.69亿 | 0.00 | 0.00 | 6588.69万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -22.92 | -5.66 | -5.80 | -6.53 | -0.73 | 20.94 | 34.14 | 51.38 |
归属净利润同比增长(%) | -81.98 | -38.84 | -32.71 | -26.52 | -11.56 | 188.91 | 431.61 | 548.08 |
扣非净利润同比增长(%) | -94.42 | -44.54 | 0.00 | 0.00 | -13.32 | 0.00 | 0.00 | 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(%) | 0.52 | 9.25 | 8.56 | 0.00 | 0.00 | 17.25 | 14.39 | 9.84 |
摊薄净资产收益率(%) | 0.16 | 7.27 | 7.37 | 0.00 | 0.00 | 14.39 | 12.57 | 9.35 |
毛利率(%) | 14.22 | 21.42 | 21.78 | 22.60 | 21.08 | 24.99 | 25.80 | 26.56 |
净利率(%) | 2.94 | 9.77 | 11.61 | 13.04 | 12.98 | 15.35 | 16.46 | 16.67 |
实际税率(%) | 32.62 | 11.28 | 12.50 | 16.86 | 17.90 | 5.68 | 6.27 | 7.20 |
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 | 0.00 | 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) | 0.11 | 0.57 | 0.43 | 0.00 | 0.00 | 0.64 | 0.51 | 0.35 |
应收账款周转天数(天) | 119.89 | 106.95 | 116.28 | 0.00 | 0.00 | 104.89 | 107.09 | 105.52 |
存货周转天数(天) | 146.46 | 114.28 | 117.46 | 0.00 | 0.00 | 94.61 | 93.60 | 85.58 |
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(%) | 37.27 | 38.44 | 40.48 | 0.00 | 0.00 | 44.33 | 43.15 | 42.47 |
流动负债/总负债(%) | 86.85 | 87.27 | 87.99 | 0.00 | 0.00 | 86.00 | 85.30 | 82.39 |
流动比率 | 1.77 | 1.71 | 1.71 | 0.00 | 0.00 | 1.65 | 1.72 | 1.77 |
速动比率 | 1.27 | 1.24 | 1.24 | 0.00 | 0.00 | 1.32 | 1.36 | 1.44 |