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) | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.06 | 0.81 | 0.69 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | -0.43 | 0.00 | 0.10 |
稀释每股收益(元) | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.06 | 0.81 | 0.69 |
每股净资产(元) | 2.76 | 2.70 | 2.71 | 2.65 | 2.56 | 2.52 | 3.21 | 3.10 |
每股公积金(元) | 3.84 | 3.82 | 3.77 | 3.72 | 3.66 | 3.61 | 4.22 | 4.22 |
每股未分配利润(元) | -2.12 | -2.15 | -2.15 | -2.16 | -2.22 | -2.20 | -1.50 | -1.61 |
每股经营现金流(元) | -0.04 | 0.22 | 0.12 | -0.01 | 0.00 | 0.10 | -0.08 | -0.12 |
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) | 9560.61万 | 5.52亿 | 4.07亿 | 2.63亿 | 1.55亿 | 6.09亿 | 4.31亿 | 3.04亿 |
毛利润(元) | 2197.89万 | 1.14亿 | 7826.38万 | 5268.91万 | 2696.63万 | 8544.43万 | 6333.98万 | 4873.95万 |
归属净利润(元) | 960.19万 | 1351.74万 | 1540.29万 | 1173.86万 | 425.34万 | 1611.13万 | 2.15亿 | 1.83亿 |
扣非净利润(元) | 834.46万 | 184.32万 | 0.00 | 414.03万 | 242.12万 | 0.00 | 0.00 | 2640.15万 |
营业收入同比增长(%) | 0.00 | 0.00 | -5.01 | -13.21 | -1.42 | 0.73 | 0.00 | 19.40 |
归属净利润同比增长(%) | 0.00 | 0.00 | -92.84 | -93.59 | -97.44 | 102.35 | 0.00 | 3236.76 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -84.32 | -80.82 | 0.00 | 0.00 | 1.12万 |
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(%) | 1.25 | 1.88 | 2.14 | 1.63 | 0.59 | 2.29 | 26.68 | 23.08 |
摊薄净资产收益率(%) | 1.07 | 0.24 | 0.94 | 0.55 | 0.33 | -15.94 | 6.44 | 3.01 |
毛利率(%) | 22.99 | 20.59 | 19.22 | 20.00 | 17.42 | 14.02 | 14.69 | 16.06 |
净利率(%) | 9.85 | 1.92 | 3.47 | 4.00 | 2.79 | -16.84 | 49.09 | 59.57 |
实际税率(%) | 14.61 | -43.11 | 19.49 | 16.28 | 38.36 | 0.43 | 0.43 | 13.56 |
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 | 0.01 | 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) | 0.08 | 0.46 | 0.33 | 0.22 | 0.00 | 0.00 | 0.29 | 0.21 |
应收账款周转天数(天) | 49.10 | 34.37 | 37.91 | 33.09 | 0.00 | 0.00 | 71.44 | 66.26 |
存货周转天数(天) | 117.70 | 96.42 | 102.56 | 101.13 | 0.00 | 0.00 | 107.67 | 101.84 |
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(%) | 37.58 | 40.25 | 41.61 | 39.69 | 42.96 | 45.39 | 33.82 | 36.60 |
流动负债/总负债(%) | 87.58 | 88.50 | 89.95 | 88.52 | 89.30 | 89.86 | 88.62 | 89.17 |
流动比率 | 1.01 | 0.98 | 1.06 | 0.99 | 0.97 | 0.93 | 1.37 | 1.25 |
速动比率 | 0.76 | 0.75 | 0.81 | 0.75 | 0.71 | 0.65 | 1.06 | 0.97 |