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) | 0.05 | 0.28 | 0.17 | 0.08 | 0.06 | 0.07 | 0.22 | 0.17 |
扣非每股收益(元) | 0.00 | 0.23 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.15 |
稀释每股收益(元) | 0.05 | 0.27 | 0.17 | 0.08 | 0.06 | 0.07 | 0.22 | 0.17 |
每股净资产(元) | 4.02 | 3.96 | 3.86 | 3.76 | 0.00 | 0.00 | 0.00 | 3.85 |
每股公积金(元) | 1.60 | 1.60 | 1.61 | 1.60 | 0.00 | 0.00 | 1.61 | 1.73 |
每股未分配利润(元) | 1.34 | 1.29 | 1.20 | 1.11 | 0.00 | 0.00 | 1.18 | 1.13 |
每股经营现金流(元) | -0.18 | -0.12 | -0.19 | -0.08 | 0.00 | 0.00 | 0.00 | -0.13 |
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) | 8490.59万 | 4.45亿 | 2.95亿 | 1.80亿 | 9021.17万 | 5.40亿 | 4.65亿 | 2.95亿 |
毛利润(元) | 5773.38万 | 2.69亿 | 1.74亿 | 9887.39万 | 4979.22万 | 2.18亿 | 1.68亿 | 1.20亿 |
归属净利润(元) | 2145.04万 | 1.19亿 | 7243.34万 | 3341.92万 | 2521.69万 | 3185.82万 | 9735.05万 | 7492.61万 |
扣非净利润(元) | 1955.80万 | 9908.30万 | 6769.42万 | 3013.93万 | 2725.42万 | 0.00 | 0.00 | 6538.98万 |
营业收入同比增长(%) | 0.00 | -17.46 | -36.58 | -38.76 | -36.55 | 4.83 | 55.64 | 30.81 |
归属净利润同比增长(%) | 0.00 | 274.81 | -25.60 | -55.40 | -42.97 | -95.30 | -86.92 | 128.16 |
扣非净利润同比增长(%) | 0.00 | 757.04 | -20.41 | -53.91 | -38.39 | 0.00 | 0.00 | 56.35 |
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(%) | 1.21 | 7.07 | 4.35 | 2.03 | 0.00 | 0.00 | 0.00 | 4.29 |
摊薄净资产收益率(%) | 1.10 | 5.65 | 3.96 | 1.81 | 0.00 | 0.00 | 0.00 | 3.84 |
毛利率(%) | 68.00 | 60.35 | 59.10 | 54.81 | 55.19 | 40.42 | 36.09 | 40.87 |
净利率(%) | 25.18 | 26.65 | 24.96 | 18.91 | 28.23 | 7.29 | 22.32 | 27.31 |
实际税率(%) | 14.25 | 8.23 | 11.11 | 12.04 | 10.70 | 22.29 | 12.11 | 13.27 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 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) | 0.04 | 0.23 | 0.15 | 0.00 | 0.00 | 0.00 | 0.25 | 0.16 |
应收账款周转天数(天) | 181.82 | 99.07 | 138.41 | 0.00 | 0.00 | 0.00 | 64.57 | 64.18 |
存货周转天数(天) | 534.29 | 278.48 | 320.55 | 0.00 | 0.00 | 0.00 | 86.91 | 88.57 |
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(%) | 9.51 | 10.85 | 11.04 | 11.41 | 0.00 | 0.00 | 6.96 | 6.59 |
流动负债/总负债(%) | 63.97 | 70.03 | 70.85 | 70.54 | 0.00 | 0.00 | 96.96 | 97.06 |
流动比率 | 7.25 | 5.98 | 5.71 | 5.87 | 0.00 | 0.00 | 6.91 | 7.58 |
速动比率 | 5.91 | 4.94 | 4.58 | 4.86 | 0.00 | 0.00 | 6.02 | 6.82 |