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) | 0.01 | -0.28 | -0.13 | -0.06 | 0.01 | 0.68 | 0.50 | 0.36 |
扣非每股收益(元) | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.35 |
稀释每股收益(元) | 0.01 | -0.28 | -0.13 | -0.06 | 0.01 | 0.68 | 0.50 | 0.36 |
每股净资产(元) | 4.64 | 4.63 | 4.26 | 0.00 | 4.55 | 4.54 | 4.36 | 4.22 |
每股公积金(元) | 0.53 | 0.53 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
每股未分配利润(元) | 2.67 | 2.66 | 2.81 | 0.00 | 3.10 | 3.09 | 3.05 | 2.91 |
每股经营现金流(元) | -0.30 | 0.43 | 0.43 | 0.00 | 0.12 | 0.73 | 0.53 | 0.44 |
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) | 1.61亿 | 7.22亿 | 4.45亿 | 2.91亿 | 1.60亿 | 10.32亿 | 6.70亿 | 4.65亿 |
毛利润(元) | 2425.63万 | 1.08亿 | 6467.27万 | 4493.97万 | 2586.36万 | 2.61亿 | 1.65亿 | 1.07亿 |
归属净利润(元) | 132.76万 | -3538.57万 | -1646.77万 | -736.96万 | 110.96万 | 8541.80万 | 6285.22万 | 4530.50万 |
扣非净利润(元) | 98.48万 | -3096.29万 | 0.00 | 0.00 | 106.34万 | 0.00 | 0.00 | 4359.23万 |
营业收入同比增长(%) | 1.03 | -30.05 | -33.50 | -37.37 | -19.92 | 5.17 | 5.55 | 22.88 |
归属净利润同比增长(%) | 19.65 | -141.43 | -126.20 | -116.27 | -93.24 | 14.67 | 55.22 | 200.90 |
扣非净利润同比增长(%) | -7.40 | -137.75 | 0.00 | 0.00 | -92.95 | 0.00 | 0.00 | 304.51 |
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(%) | 0.23 | -6.58 | -2.99 | 0.00 | 0.20 | 16.33 | 12.14 | 8.86 |
摊薄净资产收益率(%) | 0.17 | -5.36 | -3.15 | 0.00 | 0.19 | 14.48 | 11.19 | 8.28 |
毛利率(%) | 15.04 | 14.90 | 14.52 | 15.44 | 16.20 | 25.31 | 24.57 | 23.06 |
净利率(%) | 3.71 | -3.74 | -2.13 | -0.70 | 2.91 | 12.17 | 12.90 | 13.20 |
实际税率(%) | 12.41 | 17.14 | -76.71 | 298.01 | 27.77 | 16.69 | 16.37 | 16.30 |
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 | 0.02 | 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) | 0.11 | 0.46 | 0.29 | 0.00 | 0.10 | 0.64 | 0.43 | 0.30 |
应收账款周转天数(天) | 339.89 | 314.67 | 365.61 | 0.00 | 340.33 | 201.49 | 203.19 | 191.09 |
存货周转天数(天) | 72.85 | 88.86 | 111.60 | 0.00 | 118.88 | 85.31 | 98.64 | 86.83 |
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(%) | 54.69 | 54.56 | 55.65 | 0.00 | 58.21 | 60.53 | 56.50 | 56.43 |
流动负债/总负债(%) | 77.42 | 77.09 | 76.72 | 0.00 | 66.89 | 69.71 | 50.60 | 63.72 |
流动比率 | 1.58 | 1.57 | 1.50 | 0.00 | 1.71 | 1.62 | 2.33 | 1.81 |
速动比率 | 1.40 | 1.39 | 1.30 | 0.00 | 1.45 | 1.35 | 1.88 | 1.48 |