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) | 0.01 | 0.90 | 0.52 | 0.47 | 0.23 | 1.01 | 0.88 | 0.64 |
扣非每股收益(元) | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.01 | 0.90 | 0.52 | 0.47 | 0.23 | 1.01 | 0.88 | 0.64 |
每股净资产(元) | 0.00 | 14.98 | 0.00 | 0.00 | 14.66 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 11.62 | 11.56 | 0.00 | 11.54 | 11.64 | 0.00 | 0.00 | 0.00 |
每股未分配利润(元) | 2.14 | 2.13 | 0.00 | 1.78 | 1.82 | 0.00 | 0.00 | 0.00 |
每股经营现金流(元) | 0.00 | 0.30 | 0.00 | 0.00 | -0.05 | 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 | 21-09-30 | 21-06-30 |
营业收入(元) | 1.23亿 | 6.81亿 | 4.08亿 | 3.28亿 | 1.78亿 | 5.61亿 | 4.33亿 | 3.23亿 |
毛利润(元) | 3904.21万 | 2.70亿 | 1.68亿 | 1.40亿 | 7607.82万 | 2.53亿 | 2.00亿 | 1.50亿 |
归属净利润(元) | 205.04万 | 1.52亿 | 8640.47万 | 7556.46万 | 3334.29万 | 1.34亿 | 1.16亿 | 8517.10万 |
扣非净利润(元) | 0.00 | 0.00 | 7108.66万 | 0.00 | 3174.29万 | 0.00 | 1.09亿 | 8425.23万 |
营业收入同比增长(%) | -30.81 | 21.37 | -5.71 | 1.72 | 0.00 | 38.15 | 0.00 | 0.00 |
归属净利润同比增长(%) | -93.85 | 13.54 | -25.47 | -11.28 | 0.00 | 45.55 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -34.64 | 0.00 | 0.00 | 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(%) | 0.00 | 6.61 | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 31.64 | 39.64 | 41.24 | 42.52 | 42.66 | 45.17 | 46.25 | 46.40 |
净利率(%) | 1.66 | 22.30 | 21.16 | 23.01 | 18.70 | 23.83 | 26.76 | 26.38 |
实际税率(%) | 11.42 | 11.24 | 8.67 | 11.30 | 14.09 | 11.49 | 12.96 | 13.17 |
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 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.01 | 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) | 0.04 | 0.32 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 183.67 | 109.57 | 0.00 | 94.01 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 356.79 | 259.04 | 0.00 | 272.72 | 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 | 21-09-30 | 21-06-30 |
资产负债率(%) | 10.78 | 11.85 | 0.00 | 10.38 | 0.16 | 0.00 | 0.00 | 0.00 |
流动负债/总负债(%) | 80.40 | 82.19 | 0.00 | 78.41 | 0.00 | 0.00 | 0.00 | 0.00 |
流动比率 | 8.06 | 7.34 | 0.00 | 8.82 | 6.01 | 0.00 | 0.00 | 0.00 |
速动比率 | 6.72 | 6.23 | 0.00 | 7.51 | 5.26 | 0.00 | 0.00 | 0.00 |