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 | 0.49 | 0.49 | 0.26 | 0.12 | 0.80 | 0.62 | 0.42 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
稀释每股收益(元) | 0.08 | 0.49 | 0.49 | 0.26 | 0.12 | 0.80 | 0.62 | 0.42 |
每股净资产(元) | 8.33 | 0.00 | 7.97 | 0.00 | 0.00 | 0.00 | 8.30 | 8.70 |
每股公积金(元) | 4.33 | 4.31 | 4.31 | 0.00 | 0.00 | 0.00 | 4.31 | 4.31 |
每股未分配利润(元) | 2.91 | 2.83 | 2.58 | 0.00 | 0.00 | 0.00 | 2.49 | 2.89 |
每股经营现金流(元) | -0.24 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.56 | 0.26 |
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) | 1.25亿 | 4.39亿 | 4.39亿 | 2.73亿 | 1.21亿 | 5.48亿 | 3.76亿 | 2.51亿 |
毛利润(元) | 4305.30万 | 0.00 | 1.50亿 | 9423.58万 | 4270.33万 | 1.98亿 | 1.40亿 | 9223.86万 |
归属净利润(元) | 816.49万 | 5168.32万 | 5168.32万 | 2680.69万 | 1239.48万 | 8421.77万 | 6463.06万 | 4356.19万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 2689.00万 | 1250.91万 | 7954.97万 | 6059.19万 | 4036.73万 |
营业收入同比增长(%) | 3.40 | 0.00 | 0.00 | 8.57 | -6.28 | 10.92 | 13.58 | 23.70 |
归属净利润同比增长(%) | -34.13 | 0.00 | 0.00 | -38.46 | -43.71 | 1.81 | 30.61 | 68.09 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -33.39 | -43.07 | 17.63 | 45.71 | 86.13 |
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(%) | 0.61 | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 7.43 | 4.89 |
摊薄净资产收益率(%) | 0.67 | 0.00 | 5.72 | 0.00 | 0.00 | 0.00 | 6.96 | 4.42 |
毛利率(%) | 34.48 | 0.00 | 34.26 | 34.55 | 35.37 | 36.15 | 37.13 | 36.72 |
净利率(%) | 4.37 | 0.00 | 12.19 | 10.44 | 11.10 | 15.58 | 17.44 | 17.68 |
实际税率(%) | 24.11 | 0.00 | 6.38 | 15.52 | 14.25 | 10.10 | 8.90 | 14.00 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.00 | 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) | 0.12 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.39 | 0.26 |
应收账款周转天数(天) | 126.21 | 0.00 | 110.79 | 0.00 | 0.00 | 0.00 | 101.68 | 105.03 |
存货周转天数(天) | 133.95 | 0.00 | 126.23 | 0.00 | 0.00 | 0.00 | 130.72 | 125.99 |
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(%) | 14.14 | 19.67 | 17.83 | 0.00 | 0.00 | 0.00 | 8.19 | 7.31 |
流动负债/总负债(%) | 84.73 | 90.29 | 85.33 | 0.00 | 0.00 | 0.00 | 89.69 | 89.09 |
流动比率 | 4.68 | 3.32 | 3.80 | 0.00 | 0.00 | 0.00 | 8.61 | 10.09 |
速动比率 | 3.65 | 2.73 | 2.82 | 0.00 | 0.00 | 0.00 | 6.95 | 8.38 |