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) | 0.05 | 0.57 | 0.51 | 0.40 | 0.26 | 0.96 | 0.68 | 0.35 |
扣非每股收益(元) | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 6.12 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 | 0.00 |
每股公积金(元) | 2.87 | 2.87 | 0.00 | 0.00 | 4.27 | 4.27 | 4.27 | 4.27 |
每股未分配利润(元) | 1.93 | 1.88 | 0.00 | 0.00 | 2.59 | 2.33 | 2.14 | 1.81 |
每股经营现金流(元) | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 |
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) | 3.29亿 | 14.35亿 | 11.84亿 | 7.70亿 | 3.30亿 | 12.04亿 | 8.27亿 | 4.67亿 |
毛利润(元) | 5978.79万 | 3.77亿 | 3.02亿 | 2.19亿 | 1.04亿 | 3.91亿 | 2.61亿 | 1.43亿 |
归属净利润(元) | 1376.78万 | 1.61亿 | 1.44亿 | 1.13亿 | 5325.88万 | 2.00亿 | 1.42亿 | 7338.79万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -0.17 | 19.16 | 43.27 | 64.72 | 65.56 | 51.06 | 55.04 | 27.45 |
归属净利润同比增长(%) | -74.15 | -19.68 | 1.56 | 54.01 | 92.09 | 61.73 | 65.76 | 34.61 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 0.00 | 9.51 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 9.12 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 | 0.00 |
毛利率(%) | 18.17 | 26.30 | 25.52 | 28.50 | 31.48 | 32.43 | 31.62 | 30.58 |
净利率(%) | 3.58 | 11.41 | 12.44 | 15.09 | 16.67 | 17.12 | 17.71 | 16.08 |
实际税率(%) | 27.09 | 19.21 | 17.78 | 17.30 | 17.12 | 17.27 | 15.57 | 16.06 |
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) | 0.14 | 0.61 | 0.00 | 0.00 | 0.14 | 0.56 | 0.40 | 0.24 |
应收账款周转天数(天) | 4.40 | 5.09 | 0.00 | 0.00 | 6.98 | 6.95 | 7.24 | 8.53 |
存货周转天数(天) | 9.92 | 7.52 | 0.00 | 0.00 | 8.21 | 8.82 | 9.84 | 10.81 |
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(%) | 24.13 | 25.70 | 0.00 | 0.00 | 25.04 | 24.34 | 22.30 | 17.87 |
流动负债/总负债(%) | 61.52 | 66.47 | 0.00 | 0.00 | 67.39 | 70.63 | 67.40 | 64.10 |
流动比率 | 2.49 | 2.20 | 0.00 | 0.00 | 2.61 | 2.66 | 3.29 | 4.59 |
速动比率 | 2.39 | 2.14 | 0.00 | 0.00 | 2.55 | 2.61 | 3.23 | 4.51 |