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) | 0.10 | 0.61 | 0.39 | 0.36 | 0.13 | 1.03 | 0.78 | 0.69 |
扣非每股收益(元) | 0.00 | 0.51 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.63 |
稀释每股收益(元) | 0.10 | 0.61 | 0.39 | 0.36 | 0.13 | 1.03 | 0.78 | 0.69 |
每股净资产(元) | 7.21 | 7.31 | 0.00 | 7.04 | 7.29 | 0.00 | 6.98 | 6.84 |
每股公积金(元) | 4.17 | 4.16 | 0.00 | 4.13 | 4.12 | 0.00 | 4.05 | 4.04 |
每股未分配利润(元) | 2.03 | 2.13 | 0.00 | 1.90 | 2.17 | 0.00 | 1.85 | 1.72 |
每股经营现金流(元) | -0.14 | 0.30 | 0.00 | 0.15 | -0.16 | 0.00 | -0.02 | 0.03 |
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) | 4.63亿 | 18.35亿 | 13.06亿 | 8.43亿 | 3.60亿 | 14.47亿 | 10.35亿 | 6.89亿 |
毛利润(元) | 4571.93万 | 2.09亿 | 1.54亿 | 1.16亿 | 3944.19万 | 2.80亿 | 2.06亿 | 1.61亿 |
归属净利润(元) | 1753.17万 | 1.11亿 | 7237.48万 | 6555.23万 | 2375.62万 | 1.64亿 | 1.19亿 | 9369.32万 |
扣非净利润(元) | 1468.26万 | 9304.25万 | 0.00 | 5800.58万 | 1914.25万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 26.81 | 0.00 | 22.40 | 7.56 | 45.29 | 0.00 | 55.89 |
归属净利润同比增长(%) | 0.00 | -31.86 | 0.00 | -30.04 | -56.67 | 38.08 | 0.00 | 196.94 |
扣非净利润同比增长(%) | 0.00 | -38.49 | 0.00 | -32.50 | -61.32 | 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(%) | 1.30 | 8.38 | 0.00 | 4.85 | 1.79 | 0.00 | 14.59 | 15.59 |
摊薄净资产收益率(%) | 1.11 | 6.92 | 0.00 | 4.48 | 0.00 | 0.00 | 8.63 | 6.91 |
毛利率(%) | 9.87 | 11.38 | 11.82 | 13.69 | 10.96 | 19.34 | 19.86 | 23.43 |
净利率(%) | 3.85 | 6.15 | 5.63 | 7.89 | 6.71 | 11.37 | 11.54 | 13.72 |
实际税率(%) | 5.11 | 6.46 | 8.74 | 9.03 | 10.40 | 12.52 | 12.56 | 15.03 |
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 | 0.01 | 0.00 | 0.01 | 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) | 0.24 | 0.95 | 0.00 | 0.44 | 0.00 | 0.00 | 0.71 | 0.46 |
应收账款周转天数(天) | 69.29 | 55.84 | 0.00 | 61.27 | 0.00 | 0.00 | 50.03 | 50.04 |
存货周转天数(天) | 32.59 | 36.59 | 0.00 | 43.37 | 0.00 | 0.00 | 37.48 | 33.98 |
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(%) | 28.91 | 30.33 | 0.00 | 32.51 | 0.29 | 0.00 | 27.06 | 29.69 |
流动负债/总负债(%) | 96.36 | 96.64 | 0.00 | 97.95 | 0.00 | 0.00 | 98.60 | 98.73 |
流动比率 | 2.30 | 2.24 | 0.00 | 2.10 | 2.38 | 0.00 | 2.45 | 2.26 |
速动比率 | 2.02 | 1.96 | 0.00 | 1.81 | 2.09 | 0.00 | 2.17 | 2.06 |