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) | 0.13 | 0.58 | 0.42 | 0.26 | 0.17 | 1.03 | 0.76 | 0.47 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.37 |
稀释每股收益(元) | 0.13 | 0.58 | 0.42 | 0.26 | 0.17 | 1.03 | 0.76 | 0.47 |
每股净资产(元) | 0.00 | 0.00 | 8.99 | 8.83 | 8.74 | 0.00 | 8.30 | 5.90 |
每股公积金(元) | 0.00 | 0.00 | 3.86 | 3.86 | 3.86 | 0.00 | 3.85 | 0.97 |
每股未分配利润(元) | 0.00 | 0.00 | 3.73 | 3.57 | 3.48 | 0.00 | 3.05 | 3.45 |
每股经营现金流(元) | 0.00 | 0.00 | 0.10 | 0.38 | -0.09 | 0.00 | 0.11 | 0.46 |
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) | 1.65亿 | 8.16亿 | 5.70亿 | 3.90亿 | 1.94亿 | 9.45亿 | 6.65亿 | 4.19亿 |
毛利润(元) | 3603.36万 | 1.68亿 | 1.16亿 | 7922.05万 | 4206.42万 | 2.16亿 | 1.52亿 | 9812.05万 |
归属净利润(元) | 1354.55万 | 6253.96万 | 4536.10万 | 2807.90万 | 1869.11万 | 9547.43万 | 6720.62万 | 4122.14万 |
扣非净利润(元) | 863.73万 | 3547.77万 | 2086.60万 | 0.00 | 0.00 | 0.00 | 0.00 | 3258.25万 |
营业收入同比增长(%) | -14.95 | -13.64 | -14.34 | -6.89 | -10.23 | 34.16 | 60.41 | 43.62 |
归属净利润同比增长(%) | -27.53 | -34.50 | -32.50 | -31.88 | -7.47 | 56.61 | 71.01 | 41.18 |
扣非净利润同比增长(%) | -27.67 | -49.91 | -61.47 | 0.00 | 0.00 | 0.00 | 0.00 | 95.37 |
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 | 0.00 | 4.79 | 2.99 | 2.00 | 0.00 | 10.04 | 6.24 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 2.15 | 1.36 | 0.00 | 0.00 | 6.04 | 6.27 |
毛利率(%) | 21.78 | 20.57 | 20.43 | 20.32 | 21.63 | 22.82 | 22.82 | 23.44 |
净利率(%) | 8.19 | 7.66 | 7.96 | 7.20 | 9.61 | 10.86 | 11.18 | 11.57 |
实际税率(%) | 3.83 | 6.37 | 5.53 | 10.54 | -0.49 | 10.02 | 12.57 | 13.54 |
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 | 0.00 | 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) | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.45 | 0.31 |
应收账款周转天数(天) | 0.00 | 0.00 | 82.16 | 0.00 | 0.00 | 0.00 | 58.06 | 60.71 |
存货周转天数(天) | 0.00 | 0.00 | 107.03 | 0.00 | 0.00 | 0.00 | 92.41 | 96.31 |
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 | 0.00 | 41.14 | 43.23 | 0.42 | 0.00 | 43.70 | 61.59 |
流动负债/总负债(%) | 0.00 | 0.00 | 57.83 | 56.51 | 0.00 | 0.00 | 60.01 | 66.08 |
流动比率 | 0.00 | 0.00 | 2.47 | 2.42 | 2.37 | 0.00 | 2.12 | 1.20 |
速动比率 | 0.00 | 0.00 | 1.99 | 1.96 | 1.94 | 0.00 | 1.64 | 0.85 |