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 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 |
扣非每股收益(元) | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
稀释每股收益(元) | 0.00 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 |
每股净资产(元) | 0.00 | 5.35 | 0.00 | 5.21 | 5.25 | 0.00 | 5.50 | 5.39 |
每股公积金(元) | 0.00 | 3.83 | 3.83 | 3.83 | 3.85 | 3.85 | 3.85 | 3.85 |
每股未分配利润(元) | 0.00 | 0.40 | 0.40 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 |
每股经营现金流(元) | 0.00 | -0.04 | 0.00 | -0.07 | -0.17 | 0.00 | -0.34 | -0.22 |
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) | 15.29亿 | 57.40亿 | 42.07亿 | 28.16亿 | 14.11亿 | 58.05亿 | 42.11亿 | 29.24亿 |
毛利润(元) | 2.56亿 | 10.65亿 | 7.05亿 | 4.61亿 | 2.48亿 | 10.24亿 | 7.57亿 | 5.19亿 |
归属净利润(元) | 195.75万 | 2915.97万 | 2536.43万 | 2053.83万 | 947.97万 | 3191.98万 | 1928.01万 | 2374.56万 |
扣非净利润(元) | -323.09万 | 1600.57万 | 0.00 | 1271.44万 | 507.45万 | 0.00 | 630.04万 | 1552.47万 |
营业收入同比增长(%) | 8.36 | -1.82 | -1.15 | -4.80 | -3.49 | 8.51 | 0.00 | 27.77 |
归属净利润同比增长(%) | -78.96 | -12.13 | 22.91 | -16.69 | -51.78 | 104.80 | 0.00 | 122.62 |
扣非净利润同比增长(%) | -163.67 | 23.30 | 0.00 | -18.10 | -64.37 | 0.00 | 0.00 | 112.50 |
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 | 0.66 | 0.00 | 0.46 | 0.23 | 0.00 | 0.44 | 0.55 |
摊薄净资产收益率(%) | 0.00 | 0.37 | 0.00 | 0.31 | 0.12 | 0.00 | 0.14 | 0.36 |
毛利率(%) | 16.75 | 18.56 | 16.75 | 16.38 | 17.56 | 17.64 | 17.97 | 17.75 |
净利率(%) | 0.28 | 0.77 | 0.81 | 0.93 | 0.84 | 0.70 | 0.57 | 0.86 |
实际税率(%) | 66.66 | 2.60 | 7.69 | -13.64 | 12.28 | -0.36 | -53.35 | 13.56 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 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) | 0.00 | 0.72 | 0.55 | 0.37 | 0.00 | 0.78 | 0.56 | 0.39 |
应收账款周转天数(天) | 0.00 | 70.23 | 75.60 | 72.25 | 0.00 | 60.23 | 65.40 | 64.71 |
存货周转天数(天) | 0.00 | 118.88 | 107.97 | 104.35 | 0.00 | 95.18 | 102.50 | 92.48 |
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(%) | 0.00 | 46.46 | 43.86 | 44.10 | 41.37 | 41.80 | 40.81 | 40.81 |
流动负债/总负债(%) | 0.00 | 60.11 | 63.79 | 63.85 | 60.35 | 60.54 | 57.48 | 59.08 |
流动比率 | 0.00 | 2.12 | 2.15 | 2.13 | 2.37 | 2.35 | 2.45 | 2.44 |
速动比率 | 0.00 | 1.37 | 1.47 | 1.49 | 1.65 | 1.66 | 1.66 | 1.75 |