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 | -0.65 | -0.18 | 0.04 | 0.02 | 0.07 | 0.14 | 0.08 |
扣非每股收益(元) | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
稀释每股收益(元) | 0.02 | -0.65 | -0.18 | 0.04 | 0.02 | 0.07 | 0.14 | 0.08 |
每股净资产(元) | 3.99 | 3.97 | 4.44 | 0.00 | 5.05 | 0.00 | 5.15 | 5.09 |
每股公积金(元) | 2.02 | 2.02 | 2.02 | 0.00 | 1.97 | 0.00 | 1.99 | 1.99 |
每股未分配利润(元) | 0.67 | 0.65 | 1.11 | 0.00 | 1.82 | 0.00 | 1.88 | 1.82 |
每股经营现金流(元) | 0.15 | 0.96 | 0.52 | 0.00 | 0.23 | 0.00 | 0.55 | 0.54 |
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) | 2.42亿 | 10.96亿 | 7.86亿 | 5.85亿 | 3.03亿 | 19.05亿 | 14.53亿 | 9.01亿 |
毛利润(元) | 6160.16万 | 2.45亿 | 2.21亿 | 1.62亿 | 6722.26万 | 4.28亿 | 3.36亿 | 2.12亿 |
归属净利润(元) | 625.28万 | -1.75亿 | -4943.85万 | 1162.22万 | 539.56万 | 1765.94万 | 3898.01万 | 2142.88万 |
扣非净利润(元) | 425.68万 | 0.00 | -5599.38万 | 533.58万 | 415.43万 | 0.00 | 3182.30万 | 1572.19万 |
营业收入同比增长(%) | -19.94 | 0.00 | -45.92 | -35.10 | -18.75 | 0.62 | 9.90 | 6.88 |
归属净利润同比增长(%) | 15.89 | 0.00 | -226.83 | -45.76 | -68.34 | -35.61 | 7.61 | 14.93 |
扣非净利润同比增长(%) | 2.47 | 0.00 | -275.95 | -66.06 | 0.00 | 0.00 | 6.65 | 1.21 |
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(%) | 0.52 | -13.04 | -3.44 | 0.00 | 0.36 | 0.00 | 2.49 | 1.35 |
摊薄净资产收益率(%) | 0.39 | -17.56 | -4.63 | 0.00 | 0.30 | 0.00 | 2.29 | 1.14 |
毛利率(%) | 25.42 | 22.39 | 28.09 | 27.71 | 22.21 | 22.48 | 23.13 | 23.48 |
净利率(%) | 2.58 | -15.96 | -6.29 | 1.99 | 1.78 | 0.91 | 2.66 | 2.34 |
实际税率(%) | 30.76 | 9.80 | 2.56 | 39.29 | 17.45 | 18.62 | 15.65 | 17.89 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.02 | 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) | 0.09 | 0.39 | 0.28 | 0.00 | 0.00 | 0.00 | 0.47 | 0.30 |
应收账款周转天数(天) | 147.48 | 122.57 | 117.14 | 0.00 | 0.00 | 0.00 | 57.10 | 60.23 |
存货周转天数(天) | 30.73 | 27.79 | 29.15 | 0.00 | 0.00 | 0.00 | 17.97 | 18.20 |
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(%) | 52.50 | 54.31 | 48.14 | 0.00 | 46.71 | 0.00 | 49.87 | 48.86 |
流动负债/总负债(%) | 63.18 | 65.27 | 62.16 | 0.00 | 63.65 | 0.00 | 69.24 | 71.40 |
流动比率 | 2.30 | 2.16 | 2.55 | 0.00 | 2.60 | 0.00 | 2.33 | 2.34 |
速动比率 | 2.22 | 2.09 | 2.48 | 0.00 | 2.54 | 0.00 | 2.25 | 2.27 |