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 | 0.54 | 0.26 | 0.19 | 0.12 | 0.81 | 0.40 | 0.29 |
扣非每股收益(元) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
稀释每股收益(元) | 0.08 | 0.54 | 0.26 | 0.19 | 0.12 | 0.81 | 0.40 | 0.29 |
每股净资产(元) | 6.20 | 6.15 | 5.88 | 0.00 | 8.77 | 0.00 | 8.25 | 8.14 |
每股公积金(元) | 2.78 | 2.78 | 2.78 | 0.00 | 4.67 | 4.67 | 4.67 | 4.67 |
每股未分配利润(元) | 2.17 | 2.10 | 1.87 | 0.00 | 2.76 | 2.64 | 2.31 | 2.20 |
每股经营现金流(元) | -0.35 | 0.44 | -0.33 | 0.00 | -0.48 | 0.00 | -0.57 | -0.59 |
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) | 5076.84万 | 3.95亿 | 2.14亿 | 1.52亿 | 6175.93万 | 4.20亿 | 2.53亿 | 1.77亿 |
毛利润(元) | 2497.14万 | 1.77亿 | 0.00 | 6456.79万 | 2691.38万 | 1.74亿 | 9243.16万 | 6328.90万 |
归属净利润(元) | 1535.42万 | 1.11亿 | 5355.13万 | 3969.89万 | 1679.22万 | 1.06亿 | 5183.34万 | 3674.94万 |
扣非净利润(元) | 1307.50万 | 1.01亿 | 4711.81万 | 0.00 | 1435.65万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -17.80 | -6.00 | 0.00 | -14.14 | -23.13 | -31.52 | -26.28 | 0.00 |
归属净利润同比增长(%) | -8.56 | 4.23 | 0.00 | 8.03 | 2.96 | -27.56 | -27.63 | 0.00 |
扣非净利润同比增长(%) | -8.93 | 5.88 | 0.00 | 0.00 | 12.66 | 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(%) | 1.21 | 9.08 | 4.49 | 0.00 | 1.41 | 0.00 | 5.31 | 4.06 |
摊薄净资产收益率(%) | 1.03 | 8.05 | 3.92 | 0.00 | 1.20 | 0.00 | 3.95 | 2.75 |
毛利率(%) | 49.19 | 44.74 | 0.00 | 42.50 | 43.58 | 41.45 | 36.58 | 35.77 |
净利率(%) | 29.64 | 27.96 | 0.00 | 26.13 | 27.19 | 25.22 | 20.51 | 20.77 |
实际税率(%) | 16.07 | 8.24 | 0.00 | 5.90 | 12.86 | 10.09 | 8.66 | 8.61 |
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 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 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) | 0.04 | 0.29 | 0.00 | 0.00 | 0.05 | 0.45 | 0.28 | 0.20 |
应收账款周转天数(天) | 140.05 | 64.62 | 0.00 | 0.00 | 107.40 | 52.74 | 89.13 | 85.04 |
存货周转天数(天) | 71.74 | 33.05 | 0.00 | 0.00 | 67.92 | 43.49 | 60.78 | 55.21 |
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(%) | 6.07 | 10.11 | 6.22 | 0.00 | 6.87 | 9.45 | 5.65 | 5.73 |
流动负债/总负债(%) | 77.66 | 87.33 | 77.93 | 0.00 | 82.05 | 87.48 | 73.15 | 73.09 |
流动比率 | 20.53 | 10.95 | 19.81 | 0.00 | 17.21 | 11.72 | 23.87 | 23.59 |
速动比率 | 20.24 | 10.77 | 19.27 | 0.00 | 16.72 | 11.56 | 23.26 | 23.03 |