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) | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
扣非每股收益(元) | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
稀释每股收益(元) | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
每股净资产(元) | 2.17 | 2.15 | 2.09 | 0.00 | 2.08 | 2.07 | 2.08 | 2.08 |
每股公积金(元) | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
每股未分配利润(元) | 1.01 | 0.99 | 0.94 | 0.00 | 0.93 | 0.92 | 0.93 | 0.93 |
每股经营现金流(元) | -0.07 | -0.44 | -0.49 | 0.00 | -0.36 | -0.16 | -0.29 | -0.17 |
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) | 5923.49万 | 3.88亿 | 3.11亿 | 9681.18万 | 3459.41万 | 3.08亿 | 2.31亿 | 1.45亿 |
毛利润(元) | 1435.08万 | 9679.55万 | 4491.77万 | 2539.09万 | 1240.94万 | 5427.66万 | 3712.29万 | 2493.50万 |
归属净利润(元) | 426.05万 | 2346.82万 | 506.11万 | 363.18万 | 372.96万 | -44.82万 | 242.72万 | 333.15万 |
扣非净利润(元) | 462.49万 | 0.00 | 538.96万 | 0.00 | 0.00 | 0.00 | 274.32万 | 364.58万 |
营业收入同比增长(%) | 71.23 | 26.11 | 0.00 | -33.30 | -56.82 | 6.71 | 31.78 | 11.84 |
归属净利润同比增长(%) | 14.24 | 5336.55 | 0.00 | 9.01 | 224.53 | -106.27 | 0.34 | 49.62 |
扣非净利润同比增长(%) | 17.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 63.73 |
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(%) | 0.67 | 3.79 | 0.83 | 0.00 | 0.61 | -0.07 | 0.40 | 0.55 |
摊薄净资产收益率(%) | 0.73 | 3.78 | 0.88 | 0.00 | 0.00 | 0.00 | 0.45 | 0.60 |
毛利率(%) | 24.23 | 24.95 | 14.45 | 26.23 | 35.87 | 17.64 | 16.04 | 17.18 |
净利率(%) | 5.59 | 6.08 | 0.66 | 1.43 | 7.21 | -0.68 | 1.05 | 2.94 |
实际税率(%) | 50.23 | 27.87 | 54.44 | 42.67 | 47.73 | 56.56 | 39.14 | 10.38 |
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 | 0.05 | 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 | 0.00 | 0.00 | 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) | 0.06 | 0.35 | 0.28 | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 |
应收账款周转天数(天) | 905.32 | 343.56 | 262.04 | 0.00 | 0.00 | 0.00 | 132.68 | 114.38 |
存货周转天数(天) | 0.00 | 4.74 | 2.97 | 0.00 | 0.00 | 0.00 | 2.42 | 2.60 |
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(%) | 33.62 | 38.93 | 38.67 | 0.00 | 0.39 | 0.48 | 45.65 | 46.23 |
流动负债/总负债(%) | 97.44 | 97.86 | 97.37 | 0.00 | 0.00 | 0.00 | 97.98 | 97.95 |
流动比率 | 2.49 | 2.18 | 2.18 | 0.00 | 2.17 | 1.80 | 1.90 | 1.88 |
速动比率 | 2.49 | 2.18 | 2.17 | 0.00 | 2.16 | 1.79 | 1.90 | 1.88 |