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) | 0.00 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | -0.01 | -0.01 |
扣非每股收益(元) | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
稀释每股收益(元) | 0.00 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | -0.01 | -0.01 |
每股净资产(元) | 0.25 | 0.24 | 0.00 | 0.22 | 0.21 | 0.00 | 0.00 | 0.16 |
每股公积金(元) | 0.55 | 0.55 | 0.00 | 0.54 | 0.54 | 0.00 | 0.55 | 0.55 |
每股未分配利润(元) | -1.35 | -1.35 | 0.00 | -1.37 | -1.39 | 0.00 | -1.43 | -1.44 |
每股经营现金流(元) | 0.15 | 0.32 | 0.00 | 0.27 | 0.17 | 0.00 | 0.00 | 0.06 |
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) | 4.87亿 | 27.08亿 | 20.07亿 | 12.79亿 | 4.68亿 | 23.86亿 | 19.04亿 | 11.13亿 |
毛利润(元) | 8176.62万 | 4.12亿 | 2.89亿 | 2.01亿 | 6525.07万 | 3.87亿 | 2.62亿 | 1.89亿 |
归属净利润(元) | 135.89万 | 1109.47万 | 314.75万 | 504.93万 | -208.43万 | 1533.16万 | -356.95万 | -544.66万 |
扣非净利润(元) | 84.60万 | 0.00 | 179.11万 | 0.00 | -212.18万 | 368.42万 | 0.00 | -693.62万 |
营业收入同比增长(%) | 3.92 | 0.00 | 0.00 | 14.84 | 31.12 | -4.44 | -0.01 | -5.85 |
归属净利润同比增长(%) | 165.20 | 0.00 | 0.00 | 192.71 | 48.51 | 194.71 | 33.51 | -59.30 |
扣非净利润同比增长(%) | 139.87 | 0.00 | 0.00 | 0.00 | 53.21 | 113.42 | 0.00 | 50.85 |
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 | 12.86 | 0.00 | 6.09 | -2.63 | 0.00 | 0.00 | -8.66 |
摊薄净资产收益率(%) | 0.90 | 8.86 | 0.00 | 4.90 | -2.71 | 0.00 | 0.00 | -11.48 |
毛利率(%) | 16.80 | 15.21 | 14.42 | 15.75 | 13.94 | 16.20 | 13.76 | 16.95 |
净利率(%) | 2.26 | 2.19 | 1.90 | 2.40 | 0.92 | 2.37 | 1.28 | 1.54 |
实际税率(%) | 31.73 | 27.62 | 28.61 | 30.00 | 43.06 | 32.08 | 43.62 | 45.94 |
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 | 0.00 | 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) | 0.27 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.63 |
应收账款周转天数(天) | 66.06 | 45.96 | 0.00 | 0.00 | 0.00 | 0.00 | 58.09 | 68.95 |
存货周转天数(天) | 128.87 | 70.32 | 0.00 | 0.00 | 0.00 | 0.00 | 76.16 | 91.70 |
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(%) | 79.85 | 75.86 | 0.00 | 80.93 | 82.41 | 0.00 | 83.14 | 84.35 |
流动负债/总负债(%) | 98.57 | 98.42 | 0.00 | 98.67 | 98.61 | 0.00 | 98.59 | 98.75 |
流动比率 | 1.09 | 1.10 | 0.00 | 1.06 | 1.04 | 0.00 | 1.01 | 1.00 |
速动比率 | 0.62 | 0.75 | 0.00 | 0.59 | 0.56 | 0.00 | 0.63 | 0.63 |