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) | 0.09 | 0.67 | 0.50 | 0.42 | 0.16 | 1.12 | 0.84 | 0.47 |
扣非每股收益(元) | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.09 | 0.67 | 0.50 | 0.42 | 0.16 | 1.12 | 0.84 | 0.47 |
每股净资产(元) | 8.97 | 8.88 | 0.00 | 0.00 | 8.55 | 0.00 | 8.07 | 0.00 |
每股公积金(元) | 4.70 | 4.70 | 4.65 | 0.00 | 4.62 | 4.60 | 4.58 | 4.58 |
每股未分配利润(元) | 2.77 | 2.68 | 2.58 | 0.00 | 2.59 | 2.43 | 2.27 | 1.90 |
每股经营现金流(元) | 0.00 | 0.82 | 0.00 | 0.00 | 0.21 | 0.00 | 0.56 | 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) | 1.47亿 | 6.76亿 | 5.22亿 | 3.65亿 | 1.72亿 | 8.32亿 | 6.16亿 | 4.05亿 |
毛利润(元) | 4385.24万 | 1.92亿 | 1.51亿 | 1.11亿 | 5347.83万 | 2.70亿 | 2.03亿 | 1.30亿 |
归属净利润(元) | 1181.81万 | 8638.04万 | 6415.61万 | 5348.31万 | 2003.49万 | 1.41亿 | 1.05亿 | 5784.61万 |
扣非净利润(元) | 0.00 | 0.00 | 4761.81万 | 0.00 | 1664.57万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -14.78 | -18.79 | -15.34 | -9.70 | 0.21 | 36.40 | 43.25 | 53.59 |
归属净利润同比增长(%) | -41.01 | -38.68 | -39.07 | -7.54 | 13.69 | 102.58 | 112.27 | 88.39 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -52.36 | 0.00 | -1.61 | 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(%) | 0.92 | 7.49 | 0.00 | 0.00 | 1.85 | 0.00 | 10.99 | 0.00 |
摊薄净资产收益率(%) | 0.46 | 5.54 | 0.00 | 0.00 | 1.52 | 0.00 | 9.65 | 0.00 |
毛利率(%) | 29.83 | 28.36 | 28.92 | 30.33 | 31.01 | 32.39 | 32.98 | 32.14 |
净利率(%) | 8.04 | 12.78 | 12.29 | 14.64 | 11.62 | 16.92 | 17.08 | 14.30 |
实际税率(%) | 10.18 | 9.90 | 13.15 | 14.02 | 17.05 | 11.17 | 13.26 | 15.33 |
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 | 0.00 | 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) | 0.08 | 0.41 | 0.32 | 0.00 | 0.00 | 0.76 | 0.58 | 0.39 |
应收账款周转天数(天) | 122.36 | 120.32 | 118.79 | 0.00 | 0.00 | 85.46 | 70.38 | 78.02 |
存货周转天数(天) | 137.81 | 111.66 | 110.11 | 0.00 | 0.00 | 76.35 | 75.28 | 66.44 |
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(%) | 30.51 | 32.57 | 34.12 | 0.00 | 21.40 | 22.72 | 22.23 | 21.76 |
流动负债/总负债(%) | 27.31 | 34.26 | 36.81 | 0.00 | 90.98 | 92.81 | 97.10 | 96.76 |
流动比率 | 9.09 | 6.82 | 6.13 | 0.00 | 3.69 | 3.51 | 3.53 | 3.78 |
速动比率 | 8.07 | 6.07 | 5.45 | 0.00 | 3.12 | 3.02 | 3.07 | 3.38 |