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 | 0.78 | 0.73 | 0.63 | 0.29 | 0.70 | 0.53 | 0.42 |
扣非每股收益(元) | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.01 | 0.78 | 0.73 | 0.63 | 0.29 | 0.70 | 0.53 | 0.42 |
每股净资产(元) | 7.41 | 7.41 | 7.35 | 0.00 | 7.01 | 0.00 | 6.55 | 0.00 |
每股公积金(元) | 4.20 | 4.20 | 4.20 | 0.00 | 4.20 | 4.20 | 4.20 | 4.20 |
每股未分配利润(元) | 1.97 | 1.96 | 1.99 | 0.00 | 1.65 | 1.36 | 1.24 | 1.12 |
每股经营现金流(元) | 0.04 | -0.33 | -0.77 | 0.00 | -0.35 | 0.00 | -0.91 | 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) | 7806.36万 | 6.35亿 | 5.40亿 | 4.18亿 | 1.92亿 | 5.12亿 | 3.64亿 | 2.34亿 |
毛利润(元) | 1012.04万 | 1.33亿 | 1.20亿 | 9436.49万 | 4201.77万 | 1.04亿 | 7342.66万 | 5522.45万 |
归属净利润(元) | 49.52万 | 6593.56万 | 6147.94万 | 5308.18万 | 2410.96万 | 5155.44万 | 3702.15万 | 2644.64万 |
扣非净利润(元) | 0.00 | 6118.07万 | 6243.10万 | 5117.53万 | 0.00 | 0.00 | 3278.01万 | 0.00 |
营业收入同比增长(%) | -59.28 | 24.09 | 48.19 | 78.51 | 120.55 | 16.78 | 14.94 | 17.13 |
归属净利润同比增长(%) | -97.95 | 27.90 | 66.06 | 100.71 | 184.68 | 5.06 | 2.80 | 1.89 |
扣非净利润同比增长(%) | 0.00 | 33.14 | 90.45 | 92.80 | 0.00 | 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(%) | 0.08 | 11.13 | 10.39 | 0.00 | 4.18 | 0.00 | 8.31 | 0.00 |
摊薄净资产收益率(%) | 0.10 | 9.83 | 10.11 | 0.00 | 4.11 | 0.00 | 5.96 | 0.00 |
毛利率(%) | 12.96 | 20.87 | 22.28 | 22.56 | 21.92 | 20.27 | 20.15 | 23.57 |
净利率(%) | 0.63 | 10.39 | 11.39 | 12.69 | 12.57 | 10.08 | 10.16 | 11.29 |
实际税率(%) | 24.04 | 8.71 | 12.00 | 12.31 | 11.69 | 12.19 | 12.32 | 12.36 |
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 | 0.00 | 0.00 | 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) | 0.08 | 0.70 | 0.61 | 0.00 | 0.22 | 0.71 | 0.55 | 0.34 |
应收账款周转天数(天) | 306.73 | 187.44 | 168.46 | 0.00 | 179.84 | 248.42 | 256.70 | 259.85 |
存货周转天数(天) | 473.11 | 191.26 | 150.46 | 0.00 | 110.51 | 111.72 | 86.45 | 91.78 |
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(%) | 32.44 | 34.45 | 32.25 | 0.00 | 35.23 | 34.03 | 24.75 | 31.71 |
流动负债/总负债(%) | 99.31 | 99.35 | 99.76 | 0.00 | 99.75 | 99.72 | 99.95 | 99.96 |
流动比率 | 2.32 | 2.23 | 2.56 | 0.00 | 2.37 | 2.50 | 3.43 | 2.73 |
速动比率 | 1.11 | 1.14 | 1.57 | 0.00 | 1.78 | 1.88 | 2.81 | 2.30 |