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) | 0.07 | 0.28 | 0.22 | 0.24 | 0.06 | 0.33 | 0.17 | 0.18 |
扣非每股收益(元) | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
稀释每股收益(元) | 0.07 | 0.28 | 0.22 | 0.24 | 0.06 | 0.33 | 0.17 | 0.18 |
每股净资产(元) | 4.58 | 4.51 | 4.45 | 0.00 | 0.00 | 0.00 | 4.19 | 4.36 |
每股公积金(元) | 2.25 | 2.25 | 2.25 | 0.00 | 0.00 | 0.00 | 2.25 | 2.25 |
每股未分配利润(元) | 1.04 | 0.97 | 0.92 | 0.00 | 0.00 | 0.00 | 0.68 | 0.85 |
每股经营现金流(元) | -0.19 | 0.10 | 0.60 | 0.00 | 0.00 | 0.00 | -0.89 | -0.80 |
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) | 1.29亿 | 7.88亿 | 5.04亿 | 4.03亿 | 1.89亿 | 8.42亿 | 4.81亿 | 3.66亿 |
毛利润(元) | 1940.39万 | 1.23亿 | 7387.67万 | 5770.37万 | 1871.97万 | 1.31亿 | 7424.99万 | 5836.00万 |
归属净利润(元) | 971.31万 | 4123.44万 | 3263.55万 | 3446.32万 | 918.32万 | 4865.15万 | 2416.06万 | 2691.86万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 762.68万 | 4488.72万 | 0.00 | 2524.15万 |
营业收入同比增长(%) | -32.06 | -6.42 | 4.88 | 9.96 | 30.36 | 20.14 | 6.22 | 29.30 |
归属净利润同比增长(%) | 5.77 | -15.25 | 35.08 | 28.03 | 19.95 | 6.78 | -34.76 | 51.30 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 20.71 | 53.46 | 0.00 | 104.85 |
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(%) | 1.46 | 6.35 | 5.06 | 0.00 | 0.00 | 0.00 | 3.94 | 4.31 |
摊薄净资产收益率(%) | 1.16 | 5.56 | 4.47 | 0.00 | 0.00 | 0.00 | 3.40 | 3.95 |
毛利率(%) | 15.08 | 15.64 | 14.65 | 14.34 | 9.88 | 15.61 | 15.45 | 15.94 |
净利率(%) | 7.55 | 5.23 | 6.47 | 8.56 | 4.85 | 5.78 | 5.03 | 7.35 |
实际税率(%) | 6.43 | 16.94 | 16.94 | 8.56 | 16.70 | 9.22 | 13.98 | 17.67 |
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 | 0.00 | 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) | 0.11 | 0.66 | 0.41 | 0.00 | 0.00 | 0.00 | 0.43 | 0.33 |
应收账款周转天数(天) | 118.75 | 81.19 | 80.04 | 0.00 | 0.00 | 0.00 | 83.17 | 82.08 |
存货周转天数(天) | 203.69 | 141.09 | 185.48 | 0.00 | 0.00 | 0.00 | 132.84 | 115.09 |
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(%) | 39.27 | 42.48 | 47.43 | 0.00 | 0.00 | 0.00 | 42.71 | 36.81 |
流动负债/总负债(%) | 94.72 | 95.19 | 94.81 | 0.00 | 0.00 | 0.00 | 98.14 | 97.34 |
流动比率 | 2.19 | 2.01 | 1.84 | 0.00 | 0.00 | 0.00 | 2.14 | 2.47 |
速动比率 | 1.58 | 1.49 | 1.28 | 0.00 | 0.00 | 0.00 | 1.74 | 2.00 |