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) | 0.02 | 0.53 | 0.48 | 0.38 | 0.14 | 1.33 | 1.08 | 0.72 |
扣非每股收益(元) | 0.00 | 0.43 | 0.00 | 0.32 | 0.00 | 1.13 | 0.00 | 0.00 |
稀释每股收益(元) | 0.02 | 0.53 | 0.48 | 0.38 | 0.14 | 1.33 | 1.08 | 0.72 |
每股净资产(元) | 8.84 | 8.81 | 8.71 | 8.67 | 12.90 | 12.76 | 12.49 | 0.00 |
每股公积金(元) | 5.04 | 5.04 | 5.04 | 5.02 | 8.03 | 8.03 | 8.03 | 0.00 |
每股未分配利润(元) | 2.54 | 2.51 | 2.51 | 2.41 | 3.50 | 3.36 | 3.20 | 0.00 |
每股经营现金流(元) | -0.09 | 0.74 | 0.24 | 0.09 | -0.09 | 0.31 | 0.20 | 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) | 6665.05万 | 3.74亿 | 2.85亿 | 2.12亿 | 9847.11万 | 4.57亿 | 3.27亿 | 2.11亿 |
毛利润(元) | 2031.96万 | 1.16亿 | 9538.58万 | 7307.26万 | 3197.93万 | 1.71亿 | 1.29亿 | 8463.09万 |
归属净利润(元) | 246.12万 | 5666.50万 | 5161.25万 | 4044.99万 | 1032.59万 | 8773.63万 | 6920.73万 | 4341.19万 |
扣非净利润(元) | 136.12万 | 0.00 | 0.00 | 0.00 | 1055.64万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -33.22 | -19.12 | -12.79 | 0.58 | 0.00 | 44.44 | 58.98 | 86.86 |
归属净利润同比增长(%) | -76.16 | -35.41 | -25.42 | -6.82 | 0.00 | 17.09 | 39.35 | 58.76 |
扣非净利润同比增长(%) | -87.11 | 0.00 | 0.00 | 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(%) | 0.26 | 6.08 | 5.54 | 4.33 | 1.12 | 12.57 | 10.98 | 0.00 |
摊薄净资产收益率(%) | 0.14 | 4.81 | 4.64 | 3.72 | 1.14 | 8.10 | 6.38 | 0.00 |
毛利率(%) | 30.49 | 31.10 | 33.43 | 34.51 | 32.48 | 37.46 | 39.57 | 40.20 |
净利率(%) | 3.69 | 15.17 | 18.09 | 19.10 | 10.49 | 19.18 | 21.15 | 20.62 |
实际税率(%) | -6.49 | 5.55 | 10.11 | 11.78 | 17.90 | 13.41 | 13.24 | 13.96 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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) | 0.06 | 0.34 | 0.26 | 0.20 | 0.09 | 0.61 | 0.44 | 0.00 |
应收账款周转天数(天) | 96.23 | 88.92 | 81.60 | 87.69 | 92.81 | 71.45 | 66.85 | 0.00 |
存货周转天数(天) | 88.32 | 63.78 | 70.68 | 63.31 | 67.47 | 46.41 | 56.17 | 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(%) | 17.93 | 17.96 | 15.41 | 12.94 | 11.08 | 12.92 | 13.59 | 0.00 |
流动负债/总负债(%) | 81.91 | 81.98 | 78.68 | 73.97 | 70.47 | 75.14 | 75.68 | 0.00 |
流动比率 | 2.78 | 3.20 | 4.34 | 6.00 | 7.76 | 6.36 | 6.20 | 0.00 |
速动比率 | 2.53 | 2.92 | 3.93 | 5.48 | 7.07 | 5.93 | 5.71 | 0.00 |