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 | 0.45 | 0.40 | 0.30 | 0.21 | 1.97 | 1.69 | 1.23 |
扣非每股收益(元) | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
稀释每股收益(元) | 0.07 | 0.45 | 0.40 | 0.30 | 0.21 | 1.97 | 1.69 | 1.23 |
每股净资产(元) | 8.56 | 8.48 | 8.44 | 0.00 | 0.00 | 0.00 | 11.14 | 10.66 |
每股公积金(元) | 4.66 | 4.66 | 4.66 | 0.00 | 0.00 | 6.36 | 6.36 | 6.36 |
每股未分配利润(元) | 2.49 | 2.42 | 2.42 | 0.00 | 0.00 | 3.62 | 3.50 | 3.02 |
每股经营现金流(元) | 0.03 | 1.04 | 0.83 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
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) | 5697.99万 | 2.77亿 | 2.11亿 | 1.43亿 | 8022.99万 | 6.43亿 | 4.94亿 | 3.34亿 |
毛利润(元) | 1472.43万 | 7849.83万 | 6152.64万 | 4468.14万 | 2677.45万 | 2.53亿 | 2.05亿 | 1.44亿 |
归属净利润(元) | 931.39万 | 5896.88万 | 5261.84万 | 3855.94万 | 2116.97万 | 1.80亿 | 1.50亿 | 1.02亿 |
扣非净利润(元) | 894.30万 | 5587.08万 | 4950.12万 | 3618.23万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -28.98 | -56.93 | -57.24 | -57.17 | -47.29 | 74.22 | 0.00 | 153.19 |
归属净利润同比增长(%) | -56.00 | -67.31 | -65.02 | -62.37 | -53.42 | 67.77 | 0.00 | 164.71 |
扣非净利润同比增长(%) | -56.59 | -68.87 | -66.57 | -64.56 | 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(%) | 0.84 | 5.29 | 4.63 | 0.00 | 0.00 | 0.00 | 18.24 | 14.77 |
摊薄净资产收益率(%) | 0.80 | 5.07 | 4.51 | 0.00 | 0.00 | 0.00 | 13.29 | 9.58 |
毛利率(%) | 25.84 | 28.36 | 29.13 | 31.19 | 33.37 | 39.39 | 41.58 | 43.09 |
净利率(%) | 16.35 | 21.31 | 24.91 | 26.92 | 26.39 | 28.07 | 30.45 | 30.64 |
实际税率(%) | 10.51 | 10.98 | 13.30 | 13.40 | 13.60 | 13.57 | 13.93 | 13.94 |
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 | 0.01 | 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) | 0.05 | 0.23 | 0.18 | 0.00 | 0.00 | 0.73 | 0.57 | 0.41 |
应收账款周转天数(天) | 223.35 | 236.35 | 235.07 | 0.00 | 0.00 | 101.41 | 102.32 | 94.29 |
存货周转天数(天) | 293.31 | 251.40 | 254.67 | 0.00 | 0.00 | 90.96 | 84.29 | 68.16 |
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(%) | 1.98 | 2.16 | 2.00 | 0.00 | 0.00 | 7.72 | 8.70 | 5.02 |
流动负债/总负债(%) | 93.98 | 94.46 | 100.00 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
流动比率 | 43.39 | 39.22 | 39.73 | 0.00 | 0.00 | 10.49 | 9.33 | 15.86 |
速动比率 | 36.96 | 33.13 | 33.23 | 0.00 | 0.00 | 9.06 | 8.19 | 14.37 |