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) | 0.08 | 0.74 | 0.55 | 0.27 | 0.02 | 0.62 | 0.55 | 0.35 |
扣非每股收益(元) | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
稀释每股收益(元) | 0.08 | 0.74 | 0.55 | 0.27 | 0.02 | 0.62 | 0.55 | 0.35 |
每股净资产(元) | 9.00 | 8.92 | 8.73 | 0.00 | 0.00 | 0.00 | 8.45 | 8.25 |
每股公积金(元) | 5.21 | 5.21 | 5.21 | 0.00 | 0.00 | 0.00 | 5.21 | 5.21 |
每股未分配利润(元) | 2.34 | 2.26 | 2.13 | 0.00 | 0.00 | 0.00 | 1.91 | 1.71 |
每股经营现金流(元) | -0.18 | 1.24 | 0.69 | 0.00 | 0.00 | 0.00 | 0.06 | 0.30 |
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) | 1.92亿 | 10.20亿 | 8.10亿 | 4.97亿 | 2.47亿 | 11.87亿 | 8.99亿 | 5.63亿 |
毛利润(元) | 3268.32万 | 1.75亿 | 0.00 | 6895.85万 | 2384.92万 | 1.88亿 | 1.51亿 | 1.02亿 |
归属净利润(元) | 1091.27万 | 9866.54万 | 7348.25万 | 3608.31万 | 267.67万 | 7584.00万 | 6481.12万 | 3860.06万 |
扣非净利润(元) | 418.16万 | 0.00 | 6378.31万 | 0.00 | -424.56万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -22.26 | -14.03 | 0.00 | -11.71 | -13.71 | 7.99 | 10.15 | 28.39 |
归属净利润同比增长(%) | 307.69 | 30.10 | 0.00 | -6.52 | -89.05 | -35.87 | -27.61 | -2.91 |
扣非净利润同比增长(%) | 198.49 | 0.00 | 0.00 | 0.00 | -118.67 | 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(%) | 0.91 | 8.51 | 6.37 | 0.00 | 0.00 | 0.00 | 7.31 | 4.99 |
摊薄净资产收益率(%) | 0.35 | 6.54 | 5.48 | 0.00 | 0.00 | 0.00 | 4.44 | 2.72 |
毛利率(%) | 17.05 | 17.16 | 0.00 | 13.87 | 9.67 | 15.81 | 16.76 | 18.14 |
净利率(%) | 5.69 | 9.67 | 0.00 | 7.26 | 1.09 | 6.39 | 7.21 | 6.85 |
实际税率(%) | 14.98 | 11.46 | 0.00 | 9.73 | 13.51 | 9.37 | 9.85 | 16.04 |
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 | 0.00 | 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) | 0.13 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.48 |
应收账款周转天数(天) | 64.55 | 51.59 | 0.00 | 0.00 | 0.00 | 0.00 | 58.90 | 50.73 |
存货周转天数(天) | 101.12 | 85.93 | 0.00 | 0.00 | 0.00 | 0.00 | 80.12 | 83.98 |
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(%) | 17.98 | 20.03 | 20.26 | 0.00 | 0.00 | 0.00 | 23.79 | 23.02 |
流动负债/总负债(%) | 80.87 | 82.59 | 82.22 | 0.00 | 0.00 | 0.00 | 87.86 | 87.07 |
流动比率 | 5.13 | 4.56 | 4.63 | 0.00 | 0.00 | 0.00 | 3.85 | 4.00 |
速动比率 | 4.30 | 3.82 | 3.99 | 0.00 | 0.00 | 0.00 | 3.03 | 3.16 |