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) | 0.19 | 0.93 | 0.73 | 0.52 | 0.46 | 2.21 | 1.77 | 1.41 |
扣非每股收益(元) | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
稀释每股收益(元) | 0.19 | 0.93 | 0.73 | 0.52 | 0.46 | 2.21 | 1.77 | 1.41 |
每股净资产(元) | 13.77 | 13.58 | 13.34 | 0.00 | 0.00 | 0.00 | 17.86 | 17.48 |
每股公积金(元) | 7.61 | 7.61 | 7.61 | 0.00 | 11.06 | 0.00 | 11.06 | 11.06 |
每股未分配利润(元) | 4.60 | 4.40 | 4.10 | 0.00 | 5.89 | 0.00 | 5.25 | 4.86 |
每股经营现金流(元) | 0.16 | 0.80 | 0.32 | 0.00 | 0.00 | 0.00 | 1.23 | 0.52 |
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) | 2.04亿 | 8.96亿 | 6.52亿 | 4.41亿 | 2.77亿 | 9.07亿 | 6.78亿 | 5.19亿 |
毛利润(元) | 5303.54万 | 2.19亿 | 1.63亿 | 1.13亿 | 7520.02万 | 3.00亿 | 2.28亿 | 1.82亿 |
归属净利润(元) | 2644.48万 | 1.27亿 | 9446.91万 | 6762.21万 | 4220.18万 | 2.02亿 | 1.58亿 | 1.20亿 |
扣非净利润(元) | 2442.25万 | 1.09亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -26.51 | -1.12 | -3.89 | -15.00 | -4.25 | 4.55 | 14.68 | 0.00 |
归属净利润同比增长(%) | -37.34 | -36.91 | -40.09 | -43.86 | -42.06 | -14.56 | -7.55 | 0.00 |
扣非净利润同比增长(%) | -38.57 | -43.92 | 0.00 | 0.00 | 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(%) | 1.42 | 7.02 | 5.22 | 0.00 | 0.00 | 0.00 | 20.11 | 15.54 |
摊薄净资产收益率(%) | 1.30 | 5.92 | 5.02 | 0.00 | 0.00 | 0.00 | 8.90 | 6.99 |
毛利率(%) | 26.01 | 24.48 | 24.93 | 25.73 | 27.10 | 33.12 | 33.61 | 35.02 |
净利率(%) | 12.97 | 14.18 | 14.49 | 15.33 | 15.21 | 22.23 | 23.25 | 23.22 |
实际税率(%) | 11.90 | 12.13 | 13.60 | 12.57 | 13.53 | 13.79 | 13.15 | 15.31 |
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) | 0.10 | 0.44 | 0.32 | 0.00 | 0.13 | 0.00 | 0.46 | 0.35 |
应收账款周转天数(天) | 152.52 | 125.61 | 118.02 | 0.00 | 111.12 | 0.00 | 84.96 | 81.16 |
存货周转天数(天) | 101.62 | 88.91 | 94.65 | 0.00 | 73.08 | 0.00 | 66.77 | 56.77 |
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(%) | 9.90 | 10.05 | 9.61 | 0.00 | 12.22 | 0.00 | 8.70 | 13.33 |
流动负债/总负债(%) | 77.52 | 79.60 | 81.57 | 0.00 | 90.54 | 0.00 | 90.89 | 94.12 |
流动比率 | 8.87 | 8.48 | 8.57 | 0.00 | 6.07 | 0.00 | 10.28 | 6.64 |
速动比率 | 7.79 | 7.46 | 7.45 | 0.00 | 5.36 | 0.00 | 9.43 | 6.16 |