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) | 0.04 | 0.26 | 0.39 | 0.35 | 0.20 | 1.07 | 0.96 | 0.65 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
稀释每股收益(元) | 0.04 | 0.26 | 0.39 | 0.35 | 0.20 | 1.07 | 0.96 | 0.65 |
每股净资产(元) | 8.33 | 0.00 | 8.42 | 0.00 | 0.00 | 0.00 | 7.88 | 5.48 |
每股公积金(元) | 3.63 | 3.63 | 3.63 | 0.00 | 0.00 | 0.00 | 3.63 | 0.49 |
每股未分配利润(元) | 3.35 | 3.31 | 3.46 | 0.00 | 0.00 | 0.00 | 3.00 | 3.66 |
每股经营现金流(元) | -0.07 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.12 | -0.27 |
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) | 1.36亿 | 6.53亿 | 5.35亿 | 4.06亿 | 2.00亿 | 8.90亿 | 6.44亿 | 4.19亿 |
毛利润(元) | 2433.20万 | 1.23亿 | 1.06亿 | 8491.13万 | 4160.50万 | 2.13亿 | 1.72亿 | 1.14亿 |
归属净利润(元) | 422.77万 | 2724.86万 | 4002.60万 | 3576.87万 | 2030.99万 | 9233.74万 | 7669.67万 | 5034.27万 |
扣非净利润(元) | 0.00 | 0.00 | 3944.94万 | 0.00 | 1792.48万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -31.89 | -26.62 | -16.85 | -3.08 | 1.29 | 24.22 | 30.75 | 36.25 |
归属净利润同比增长(%) | -79.18 | -70.49 | -47.81 | -28.95 | -24.47 | -16.57 | 0.20 | 11.74 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -47.98 | 0.00 | -33.33 | 0.00 | 0.00 | 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(%) | 0.49 | 0.00 | 4.72 | 0.00 | 0.00 | 0.00 | 16.95 | 12.62 |
摊薄净资产收益率(%) | 0.36 | 0.00 | 4.54 | 0.00 | 0.00 | 0.00 | 9.33 | 11.88 |
毛利率(%) | 17.89 | 18.76 | 19.88 | 20.92 | 20.83 | 23.89 | 26.72 | 27.22 |
净利率(%) | 3.11 | 4.17 | 7.48 | 8.81 | 10.17 | 10.38 | 11.91 | 12.02 |
实际税率(%) | -7.29 | 3.36 | 8.36 | 10.16 | 10.78 | 10.59 | 11.75 | 15.46 |
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) | 0.13 | 0.61 | 0.51 | 0.00 | 0.00 | 0.00 | 0.79 | 0.69 |
应收账款周转天数(天) | 92.17 | 98.11 | 93.57 | 0.00 | 0.00 | 0.00 | 85.60 | 85.70 |
存货周转天数(天) | 58.85 | 65.77 | 60.05 | 0.00 | 0.00 | 0.00 | 63.46 | 61.82 |
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(%) | 15.49 | 16.86 | 14.30 | 0.00 | 0.00 | 0.00 | 20.47 | 30.72 |
流动负债/总负债(%) | 96.85 | 97.56 | 99.00 | 0.00 | 0.00 | 0.00 | 98.26 | 99.14 |
流动比率 | 3.68 | 3.58 | 4.13 | 0.00 | 0.00 | 0.00 | 3.66 | 1.98 |
速动比率 | 3.21 | 3.14 | 3.63 | 0.00 | 0.00 | 0.00 | 3.05 | 1.38 |