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) | 0.02 | 0.12 | 0.05 | 0.08 | 0.02 | 0.95 | 0.98 | 0.75 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.87 | 0.00 | 0.70 |
稀释每股收益(元) | 0.02 | 0.12 | 0.05 | 0.08 | 0.02 | 0.95 | 0.98 | 0.75 |
每股净资产(元) | 4.86 | 4.84 | 4.77 | 4.80 | 4.82 | 4.80 | 4.83 | 4.60 |
每股公积金(元) | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
每股未分配利润(元) | 3.30 | 3.27 | 3.28 | 3.31 | 3.34 | 3.32 | 3.42 | 3.19 |
每股经营现金流(元) | -0.08 | 0.63 | 0.41 | 0.28 | 0.16 | 1.02 | 1.02 | 0.50 |
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) | 8.52亿 | 37.60亿 | 27.43亿 | 18.86亿 | 9.84亿 | 58.91亿 | 45.31亿 | 30.91亿 |
毛利润(元) | 1.02亿 | 4.42亿 | 2.95亿 | 2.03亿 | 1.18亿 | 13.36亿 | 11.08亿 | 8.50亿 |
归属净利润(元) | 1763.95万 | 8710.48万 | 3829.63万 | 5710.77万 | 1602.43万 | 6.90亿 | 7.15亿 | 5.46亿 |
扣非净利润(元) | 871.44万 | 724.64万 | 31.94万 | 0.00 | 1557.35万 | 6.36亿 | 6.59亿 | 0.00 |
营业收入同比增长(%) | -13.50 | 0.00 | -39.47 | -39.00 | -26.49 | 63.33 | 91.70 | 124.26 |
归属净利润同比增长(%) | 10.08 | 0.00 | -94.65 | -89.54 | -93.79 | 282.69 | 674.31 | 631.60 |
扣非净利润同比增长(%) | -44.04 | 0.00 | -99.95 | 0.00 | -93.58 | 219.57 | 556.75 | 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(%) | 0.50 | 2.44 | 1.10 | 1.64 | 0.46 | 21.50 | 22.48 | 17.63 |
摊薄净资产收益率(%) | 0.25 | 0.21 | 0.01 | 0.22 | 0.44 | 18.20 | 18.73 | 15.18 |
毛利率(%) | 11.98 | 11.76 | 10.75 | 10.77 | 12.02 | 22.68 | 24.45 | 27.50 |
净利率(%) | 2.21 | 2.57 | 1.64 | 3.17 | 1.68 | 11.90 | 15.99 | 17.84 |
实际税率(%) | 18.14 | 9.98 | 19.87 | 20.27 | 23.76 | 11.11 | 9.66 | 13.46 |
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 | 0.01 | 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) | 0.14 | 0.57 | 0.43 | 0.00 | 0.00 | 0.00 | 0.73 | 0.51 |
应收账款周转天数(天) | 74.23 | 87.06 | 82.65 | 0.00 | 0.00 | 0.00 | 60.03 | 64.07 |
存货周转天数(天) | 48.03 | 44.50 | 43.44 | 0.00 | 0.00 | 0.00 | 31.95 | 30.07 |
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(%) | 39.79 | 40.80 | 39.31 | 39.80 | 44.03 | 46.62 | 47.50 | 47.37 |
流动负债/总负债(%) | 96.84 | 97.31 | 95.88 | 96.56 | 95.50 | 96.50 | 96.75 | 96.54 |
流动比率 | 1.55 | 1.53 | 1.52 | 1.59 | 1.57 | 1.56 | 1.53 | 1.52 |
速动比率 | 1.38 | 1.37 | 1.36 | 1.43 | 1.43 | 1.42 | 1.36 | 1.37 |