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) | 0.00 | 0.13 | 0.06 | 0.05 | 0.01 | -0.62 | 0.05 | 0.03 |
扣非每股收益(元) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
稀释每股收益(元) | 0.00 | 0.12 | 0.06 | 0.05 | 0.01 | -0.62 | 0.05 | 0.03 |
每股净资产(元) | 3.23 | 3.17 | 3.25 | 0.00 | 3.06 | 0.00 | 3.91 | 3.81 |
每股公积金(元) | 1.54 | 1.53 | 1.58 | 0.00 | 1.67 | 0.00 | 1.69 | 1.69 |
每股未分配利润(元) | 0.61 | 0.61 | 0.57 | 0.00 | 0.51 | 0.00 | 1.20 | 1.17 |
每股经营现金流(元) | -0.22 | 0.35 | -0.13 | 0.00 | -0.17 | 0.00 | -0.21 | -0.31 |
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) | 8.70亿 | 41.29亿 | 28.53亿 | 18.68亿 | 9.68亿 | 42.46亿 | 27.53亿 | 16.76亿 |
毛利润(元) | 1.90亿 | 9.98亿 | 7.14亿 | 4.77亿 | 2.09亿 | 10.46亿 | 6.97亿 | 4.25亿 |
归属净利润(元) | 202.89万 | 1.25亿 | 6152.53万 | 5360.09万 | 663.41万 | -6.32亿 | 5636.49万 | 2849.73万 |
扣非净利润(元) | 0.00 | 2055.46万 | 4003.84万 | 0.00 | 23.96万 | 0.00 | 4780.47万 | 0.00 |
营业收入同比增长(%) | 0.00 | -2.73 | 3.65 | 11.44 | 30.72 | 11.60 | 0.00 | 17.07 |
归属净利润同比增长(%) | 0.00 | 119.83 | 9.16 | 88.09 | 120.12 | -1137.17 | 0.00 | -78.88 |
扣非净利润同比增长(%) | 0.00 | 103.21 | -16.25 | 0.00 | 100.76 | 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(%) | 0.06 | 3.72 | 1.75 | 0.00 | 0.20 | 0.00 | 1.38 | 0.70 |
摊薄净资产收益率(%) | -0.12 | 0.63 | 1.20 | 0.00 | 0.00 | 0.00 | 1.19 | 0.56 |
毛利率(%) | 21.85 | 24.17 | 25.02 | 25.53 | 21.54 | 24.64 | 25.31 | 25.39 |
净利率(%) | -1.18 | 3.73 | 2.45 | 2.82 | -0.69 | -14.47 | 2.29 | 1.53 |
实际税率(%) | -21.71 | 11.31 | 12.96 | 9.60 | -82.90 | -3.74 | 16.39 | 29.56 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 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 | 0.00 | 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) | 0.14 | 0.64 | 0.46 | 0.00 | 0.00 | 0.00 | 0.43 | 0.27 |
应收账款周转天数(天) | 111.45 | 83.00 | 88.53 | 0.00 | 0.00 | 0.00 | 91.40 | 97.59 |
存货周转天数(天) | 54.11 | 46.97 | 55.41 | 0.00 | 0.00 | 0.00 | 60.27 | 59.97 |
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(%) | 39.58 | 42.98 | 37.73 | 0.00 | 0.43 | 0.00 | 34.46 | 32.94 |
流动负债/总负债(%) | 68.22 | 74.03 | 72.61 | 0.00 | 0.00 | 0.00 | 81.35 | 82.49 |
流动比率 | 1.57 | 1.41 | 1.57 | 0.00 | 1.37 | 0.00 | 1.51 | 1.55 |
速动比率 | 1.32 | 1.21 | 1.28 | 0.00 | 1.16 | 0.00 | 1.22 | 1.29 |