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 | 0.97 | 0.37 | 0.17 | 0.08 | 1.80 | 0.62 | 0.31 |
扣非每股收益(元) | 0.00 | 0.72 | 0.00 | 0.07 | 0.00 | 1.51 | 0.00 | 0.00 |
稀释每股收益(元) | 0.08 | 0.97 | 0.37 | 0.17 | 0.08 | 1.79 | 0.62 | 0.31 |
每股净资产(元) | 12.54 | 12.44 | 11.89 | 11.60 | 0.00 | 16.30 | 15.10 | 0.00 |
每股公积金(元) | 0.00 | 8.51 | 8.56 | 8.44 | 0.00 | 12.05 | 11.94 | 11.86 |
每股未分配利润(元) | 0.00 | 2.67 | 2.13 | 1.93 | 0.00 | 2.97 | 1.97 | 1.68 |
每股经营现金流(元) | -1.10 | 0.38 | -0.69 | -0.96 | 0.00 | 0.48 | -1.04 | 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) | 7618.30万 | 3.36亿 | 1.93亿 | 1.10亿 | 5433.78万 | 3.30亿 | 1.56亿 | 8774.37万 |
毛利润(元) | 2368.13万 | 1.41亿 | 7661.07万 | 4344.20万 | 2153.23万 | 1.40亿 | 5817.23万 | 3007.60万 |
归属净利润(元) | 419.01万 | 5041.20万 | 1940.39万 | 895.62万 | 280.96万 | 6091.80万 | 2050.35万 | 950.14万 |
扣非净利润(元) | 67.68万 | 3746.60万 | 960.71万 | 0.00 | 12.48万 | 0.00 | 1527.81万 | 0.00 |
营业收入同比增长(%) | 40.20 | 2.02 | 23.63 | 25.68 | 21.10 | 43.78 | 0.00 | 38.91 |
归属净利润同比增长(%) | 49.14 | -17.25 | -5.36 | -5.74 | -35.31 | 35.90 | 0.00 | 46.14 |
扣非净利润同比增长(%) | 442.19 | -26.75 | -37.12 | 0.00 | -96.72 | 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(%) | 0.65 | 8.10 | 3.16 | 1.46 | 0.00 | 13.19 | 5.16 | 0.00 |
摊薄净资产收益率(%) | 0.10 | 5.80 | 1.56 | 0.59 | 0.00 | 8.48 | 2.73 | 0.00 |
毛利率(%) | 31.08 | 41.83 | 39.62 | 39.40 | 39.63 | 42.57 | 37.19 | 34.28 |
净利率(%) | 8.48 | 18.39 | 14.53 | 13.11 | 9.03 | 20.22 | 13.11 | 10.83 |
实际税率(%) | 10.39 | -5.50 | -13.01 | -45.66 | 9.23 | 11.71 | 5.97 | 0.18 |
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 | 0.01 | 0.01 | 0.01 |
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) | 0.00 | 0.38 | 0.23 | 0.00 | 0.00 | 0.56 | 0.31 | 0.17 |
应收账款周转天数(天) | 0.00 | 178.13 | 211.55 | 0.00 | 0.00 | 128.31 | 151.71 | 149.29 |
存货周转天数(天) | 0.00 | 75.57 | 97.28 | 0.00 | 0.00 | 75.61 | 87.35 | 105.25 |
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(%) | 0.00 | 25.21 | 21.21 | 22.21 | 0.00 | 26.41 | 16.72 | 20.15 |
流动负债/总负债(%) | 0.00 | 94.50 | 90.08 | 90.09 | 0.00 | 96.01 | 90.55 | 93.72 |
流动比率 | 0.00 | 3.56 | 4.45 | 4.24 | 0.00 | 3.41 | 6.44 | 5.18 |
速动比率 | 0.00 | 3.35 | 4.14 | 3.86 | 0.00 | 3.25 | 6.24 | 4.99 |