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 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 |
扣非每股收益(元) | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 |
稀释每股收益(元) | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 |
每股净资产(元) | 1.99 | 1.98 | 1.99 | 1.98 | 2.03 | 2.01 | 2.02 | 0.00 |
每股公积金(元) | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.00 |
每股未分配利润(元) | 0.55 | 0.54 | 0.57 | 0.56 | 0.61 | 0.59 | 0.60 | 0.00 |
每股经营现金流(元) | -0.01 | 0.05 | -0.04 | -0.07 | -0.04 | -0.06 | -0.14 | 0.00 |
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) | 4070.98万 | 1.57亿 | 1.20亿 | 8439.04万 | 4030.89万 | 1.67亿 | 1.35亿 | 8329.52万 |
毛利润(元) | 1680.73万 | 8227.92万 | 6555.77万 | 4585.60万 | 2198.19万 | 8224.59万 | 6599.73万 | 4210.92万 |
归属净利润(元) | 209.12万 | 744.77万 | 1415.57万 | 1177.76万 | 587.61万 | 1418.31万 | 1781.94万 | 1282.25万 |
扣非净利润(元) | 0.00 | 507.77万 | 1201.29万 | 1044.79万 | 532.29万 | 722.15万 | 1181.14万 | 859.55万 |
营业收入同比增长(%) | 0.99 | -5.94 | -11.01 | 1.31 | 3.32 | -17.99 | 2.90 | 2.77 |
归属净利润同比增长(%) | -64.41 | -47.49 | -20.56 | -8.15 | -5.43 | -17.95 | 10.43 | 40.67 |
扣非净利润同比增长(%) | 0.00 | -29.69 | 1.71 | 0.00 | 6.26 | -5.21 | 54.00 | 61.67 |
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(%) | 0.32 | 1.15 | 2.15 | 1.78 | 0.89 | 2.14 | 2.67 | 0.00 |
摊薄净资产收益率(%) | 0.07 | 0.78 | 1.84 | 1.60 | 0.80 | 1.09 | 1.78 | 0.00 |
毛利率(%) | 41.29 | 52.31 | 54.61 | 54.34 | 54.53 | 49.18 | 48.92 | 50.55 |
净利率(%) | 5.14 | 5.06 | 11.83 | 14.01 | 14.58 | 8.31 | 13.21 | 15.39 |
实际税率(%) | -8.27 | -20.40 | 3.05 | 4.89 | 6.42 | -2.89 | 6.60 | 9.74 |
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 | 0.01 | 0.01 | 0.01 | 0.00 |
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 | 0.22 | 0.17 | 0.00 | 0.05 | 0.22 | 0.18 | 0.00 |
应收账款周转天数(天) | 203.49 | 187.37 | 198.68 | 0.00 | 188.39 | 175.60 | 206.77 | 0.00 |
存货周转天数(天) | 189.22 | 275.44 | 295.97 | 0.00 | 309.58 | 229.58 | 208.71 | 0.00 |
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(%) | 7.28 | 9.09 | 7.81 | 9.31 | 9.08 | 10.58 | 11.11 | 0.00 |
流动负债/总负债(%) | 91.47 | 92.93 | 86.67 | 88.92 | 87.23 | 88.73 | 88.47 | 0.00 |
流动比率 | 4.99 | 4.63 | 6.52 | 5.50 | 6.04 | 5.11 | 5.20 | 0.00 |
速动比率 | 3.98 | 3.75 | 5.31 | 4.42 | 4.93 | 4.22 | 4.39 | 0.00 |