每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-06-30 | 21-03-31 |
基本每股收益(元) | 0.09 | 0.60 | 0.40 | 0.31 | 0.17 | 1.15 | 0.51 | 0.20 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.09 | 0.60 | 0.40 | 0.31 | 0.17 | 1.15 | 0.51 | 0.20 |
每股净资产(元) | 13.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 10.10 | 10.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股未分配利润(元) | 1.97 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股经营现金流(元) | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-06-30 | 21-03-31 |
营业收入(元) | 3.45亿 | 15.63亿 | 11.43亿 | 7.89亿 | 4.07亿 | 15.00亿 | 6.84亿 | 3.02亿 |
毛利润(元) | 6641.56万 | 3.39亿 | 2.58亿 | 1.89亿 | 1.10亿 | 4.18亿 | 1.86亿 | 8258.94万 |
归属净利润(元) | 2091.88万 | 1.37亿 | 9018.92万 | 7138.29万 | 4019.88万 | 2.02亿 | 9021.22万 | 3567.37万 |
扣非净利润(元) | 1722.17万 | 0.00 | 0.00 | 6919.86万 | 3966.76万 | 1.91亿 | 8683.39万 | 0.00 |
营业收入同比增长(%) | -15.37 | 4.21 | 0.00 | 15.37 | 34.93 | 27.64 | 0.00 | 0.00 |
归属净利润同比增长(%) | -47.96 | -32.25 | 0.00 | -20.87 | 12.68 | 9.79 | 0.00 | 0.00 |
扣非净利润同比增长(%) | -56.59 | 0.00 | 0.00 | -20.31 | 0.00 | 11.33 | 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 | 21-06-30 | 21-03-31 |
加权净资产收益率(%) | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 19.26 | 21.66 | 22.61 | 23.99 | 27.00 | 27.89 | 27.25 | 27.35 |
净利率(%) | 6.08 | 8.79 | 7.90 | 9.06 | 9.87 | 13.46 | 13.16 | 11.77 |
实际税率(%) | 11.12 | 1.87 | 3.08 | 5.89 | 6.92 | 7.72 | 8.06 | 3.84 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-06-30 | 21-03-31 |
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 | 0.00 | 0.00 |
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 | 21-06-30 | 21-03-31 |
总资产周转率(次) | 0.09 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 138.51 | 127.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 74.45 | 65.66 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-06-30 | 21-03-31 |
资产负债率(%) | 15.27 | 16.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
流动负债/总负债(%) | 91.53 | 92.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
流动比率 | 4.69 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
速动比率 | 4.26 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |