每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.09 | 0.68 | 0.41 | 0.48 | -0.05 | 1.34 | -0.10 |
扣非每股收益(元) | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.09 | 0.68 | 0.41 | 0.48 | -0.05 | 1.34 | -0.10 |
每股净资产(元) | 14.39 | 14.26 | 13.98 | 0.00 | 13.94 | 0.00 | 0.00 |
每股公积金(元) | 10.83 | 10.79 | 10.79 | 0.00 | 10.79 | 0.00 | 0.00 |
每股未分配利润(元) | 2.24 | 2.15 | 1.95 | 0.00 | 1.91 | 0.00 | 0.00 |
每股经营现金流(元) | -0.28 | -2.08 | -1.86 | 0.00 | -0.56 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 5068.88万 | 2.70亿 | 1.62亿 | 1.48亿 | 1433.75万 | 3.17亿 | 312.61万 |
毛利润(元) | 2747.83万 | 1.49亿 | 8518.37万 | 7726.14万 | 818.21万 | 1.69亿 | 136.24万 |
归属净利润(元) | 836.94万 | 6167.73万 | 3662.54万 | 4272.11万 | -430.12万 | 9250.09万 | -671.99万 |
扣非净利润(元) | 490.04万 | 0.00 | 2425.28万 | 0.00 | 0.00 | 8850.87万 | 0.00 |
营业收入同比增长(%) | 253.54 | -14.93 | 3.03 | 11.40 | 358.64 | 66.27 | 0.00 |
归属净利润同比增长(%) | 294.58 | -33.32 | -19.04 | 7.10 | 35.99 | 75.68 | 0.00 |
扣非净利润同比增长(%) | 168.63 | 0.00 | -41.91 | 0.00 | 0.00 | 66.50 | 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 | 21-03-31 |
加权净资产收益率(%) | 0.63 | 5.07 | 3.10 | 0.00 | -0.45 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.37 | 3.86 | 1.88 | 0.00 | -0.56 | 0.00 | 0.00 |
毛利率(%) | 54.21 | 55.47 | 52.71 | 52.05 | 57.07 | 53.41 | 43.58 |
净利率(%) | 16.52 | 22.82 | 22.48 | 28.68 | -31.21 | 29.38 | -219.82 |
实际税率(%) | 17.98 | 8.06 | 6.80 | 15.36 | -13.24 | 12.53 | -3.56 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.04 | 0.01 | 0.05 |
经营现金流/营业收入 | -0.01 | -0.01 | -0.01 | 0.00 | -0.04 | 0.00 | -0.13 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.04 | 0.29 | 0.18 | 0.00 | 0.02 | 0.00 | 0.00 |
应收账款周转天数(天) | 556.47 | 381.67 | 468.17 | 0.00 | 1509.27 | 0.00 | 0.00 |
存货周转天数(天) | 1013.29 | 536.15 | 550.87 | 0.00 | 1665.29 | 0.00 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 4.62 | 5.29 | 4.78 | 0.00 | 8.05 | 0.00 | 0.00 |
流动负债/总负债(%) | 97.43 | 97.10 | 97.49 | 0.00 | 97.10 | 0.00 | 0.00 |
流动比率 | 21.25 | 18.74 | 21.18 | 0.00 | 12.64 | 0.00 | 0.00 |
速动比率 | 16.99 | 15.16 | 17.85 | 0.00 | 11.49 | 0.00 | 0.00 |