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) | 0.23 | 1.15 | 0.98 | 0.70 | 0.34 | 2.59 | 1.97 | 1.48 |
扣非每股收益(元) | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
稀释每股收益(元) | 0.23 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
每股净资产(元) | 11.35 | 11.13 | 11.27 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 |
每股公积金(元) | 7.02 | 7.02 | 7.02 | 0.00 | 11.93 | 12.63 | 12.63 | 12.72 |
每股未分配利润(元) | 2.88 | 2.65 | 2.89 | 0.00 | 3.84 | 4.26 | 3.76 | 4.23 |
每股经营现金流(元) | 0.41 | 1.75 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
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) | 1.05亿 | 5.16亿 | 4.05亿 | 3.00亿 | 1.63亿 | 7.02亿 | 5.17亿 | 3.38亿 |
毛利润(元) | 3443.19万 | 1.44亿 | 1.11亿 | 8406.32万 | 4720.21万 | 2.12亿 | 1.66亿 | 1.12亿 |
归属净利润(元) | 2269.22万 | 1.13亿 | 9665.04万 | 6981.07万 | 3377.87万 | 1.35亿 | 9864.71万 | 6813.49万 |
扣非净利润(元) | 0.00 | 0.00 | 8716.47万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -35.62 | -26.39 | -21.73 | -11.27 | 12.07 | 54.19 | 64.93 | 89.89 |
归属净利润同比增长(%) | -32.82 | -15.93 | -2.02 | 2.46 | 34.07 | 21.75 | 29.94 | 52.67 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -9.61 | 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(%) | 2.04 | 10.49 | 8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 |
摊薄净资产收益率(%) | 1.63 | 9.18 | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 |
毛利率(%) | 32.72 | 27.97 | 27.44 | 27.99 | 28.88 | 30.27 | 32.10 | 33.11 |
净利率(%) | 21.57 | 21.97 | 23.89 | 23.24 | 20.67 | 19.24 | 19.08 | 20.13 |
实际税率(%) | 11.34 | 12.92 | 13.42 | 13.44 | 13.26 | 14.34 | 14.27 | 15.55 |
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 | 0.01 | 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) | 0.09 | 0.44 | 0.34 | 0.00 | 0.14 | 0.89 | 0.68 | 0.42 |
应收账款周转天数(天) | 87.29 | 92.76 | 86.07 | 0.00 | 80.99 | 69.13 | 66.47 | 70.20 |
存货周转天数(天) | 90.97 | 82.06 | 82.08 | 0.00 | 83.04 | 71.61 | 82.78 | 96.53 |
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(%) | 1.73 | 4.05 | 8.37 | 0.00 | 14.05 | 8.73 | 6.88 | 12.34 |
流动负债/总负债(%) | 97.45 | 98.46 | 99.80 | 0.00 | 99.95 | 99.57 | 99.77 | 100.00 |
流动比率 | 47.80 | 20.80 | 10.38 | 0.00 | 6.40 | 10.67 | 13.54 | 7.59 |
速动比率 | 44.23 | 19.18 | 9.56 | 0.00 | 5.71 | 9.74 | 12.03 | 6.64 |