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) | 0.03 | 0.21 | 0.18 | 0.11 | 0.04 | 0.40 | 0.27 | 0.17 |
扣非每股收益(元) | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.15 |
稀释每股收益(元) | 0.03 | 0.21 | 0.18 | 0.11 | 0.04 | 0.40 | 0.27 | 0.17 |
每股净资产(元) | 3.03 | 3.00 | 0.00 | 0.00 | 3.00 | 2.96 | 2.84 | 2.73 |
每股公积金(元) | 0.37 | 0.37 | 0.00 | 0.00 | 0.34 | 0.34 | 0.34 | 0.34 |
每股未分配利润(元) | 1.41 | 1.39 | 0.00 | 0.00 | 1.44 | 1.40 | 1.31 | 1.21 |
每股经营现金流(元) | -0.01 | 0.20 | 0.00 | 0.00 | 0.00 | 0.37 | 0.22 | 0.14 |
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) | 4134.55万 | 2.00亿 | 1.46亿 | 8764.84万 | 4237.88万 | 2.53亿 | 1.68亿 | 9818.65万 |
毛利润(元) | 2129.80万 | 1.05亿 | 7977.93万 | 4896.28万 | 2271.44万 | 1.44亿 | 1.03亿 | 6284.97万 |
归属净利润(元) | 520.72万 | 4092.12万 | 3519.95万 | 2056.26万 | 804.54万 | 7688.89万 | 5283.03万 | 3214.84万 |
扣非净利润(元) | 503.93万 | 3939.82万 | 0.00 | 1981.71万 | 744.31万 | 7314.25万 | 4999.74万 | 2997.67万 |
营业收入同比增长(%) | -2.44 | -20.76 | -13.53 | -10.73 | 0.40 | 15.76 | 21.74 | 32.54 |
归属净利润同比增长(%) | -35.28 | -46.78 | -33.37 | -36.04 | -42.29 | 5.19 | 6.71 | 59.30 |
扣非净利润同比增长(%) | -32.30 | -46.13 | 0.00 | -33.89 | -41.10 | 7.11 | 7.01 | 68.22 |
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(%) | 0.89 | 7.01 | 0.00 | 0.00 | 1.39 | 13.89 | 9.47 | 5.87 |
摊薄净资产收益率(%) | 0.85 | 6.74 | 0.00 | 0.00 | 1.27 | 12.70 | 9.06 | 5.64 |
毛利率(%) | 51.51 | 52.39 | 54.82 | 55.86 | 53.60 | 56.97 | 61.18 | 64.01 |
净利率(%) | 12.15 | 20.18 | 23.86 | 23.09 | 18.59 | 30.38 | 31.26 | 32.57 |
实际税率(%) | 21.50 | 13.62 | 15.06 | 15.60 | 17.01 | 13.62 | 15.42 | 14.90 |
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 | 0.01 | 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) | 0.06 | 0.32 | 0.00 | 0.00 | 0.07 | 0.42 | 0.28 | 0.17 |
应收账款周转天数(天) | 61.99 | 47.61 | 0.00 | 0.00 | 48.83 | 26.98 | 27.67 | 22.76 |
存货周转天数(天) | 367.41 | 310.85 | 0.00 | 0.00 | 420.10 | 283.55 | 378.94 | 483.02 |
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(%) | 8.17 | 7.65 | 0.00 | 0.00 | 8.49 | 8.41 | 9.87 | 10.39 |
流动负债/总负债(%) | 87.63 | 98.00 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
流动比率 | 10.99 | 10.57 | 0.00 | 0.00 | 9.51 | 9.56 | 8.09 | 7.62 |
速动比率 | 9.15 | 8.92 | 0.00 | 0.00 | 7.71 | 7.93 | 6.47 | 5.93 |