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 | 0.02 | 0.01 | 0.00 | -0.01 | 0.04 | 0.05 | 0.04 |
扣非每股收益(元) | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
稀释每股收益(元) | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.04 | 0.05 | 0.04 |
每股净资产(元) | 0.00 | 1.76 | 1.75 | 0.00 | 1.74 | 1.74 | 1.75 | 1.74 |
每股公积金(元) | 0.23 | 0.23 | 0.23 | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 |
每股未分配利润(元) | 0.37 | 0.36 | 0.35 | 0.00 | 0.33 | 0.34 | 0.35 | 0.34 |
每股经营现金流(元) | 0.00 | 0.14 | 0.10 | 0.00 | 0.01 | 0.05 | 0.10 | 0.08 |
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) | 3.45亿 | 13.86亿 | 9.27亿 | 5.54亿 | 2.61亿 | 11.78亿 | 8.66亿 | 5.73亿 |
毛利润(元) | 7827.30万 | 2.69亿 | 1.69亿 | 1.00亿 | 4230.30万 | 2.53亿 | 2.02亿 | 1.41亿 |
归属净利润(元) | 907.02万 | 1582.36万 | 630.07万 | 85.56万 | -403.24万 | 3415.63万 | 4239.85万 | 3444.52万 |
扣非净利润(元) | 0.00 | -965.79万 | -1446.26万 | 0.00 | 0.00 | 0.00 | 0.00 | 1744.18万 |
营业收入同比增长(%) | 32.37 | 0.00 | 7.00 | -3.31 | -11.23 | 6.88 | 7.96 | 17.60 |
归属净利润同比增长(%) | 324.93 | 0.00 | -85.14 | -97.52 | -119.85 | -16.38 | 9.62 | 101.72 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -176.06 | 0.00 | 0.00 | 0.00 | 0.00 | 116.13 |
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(%) | 0.00 | 1.14 | 0.46 | 0.00 | -0.29 | 2.51 | 3.11 | 2.53 |
摊薄净资产收益率(%) | 0.00 | -0.69 | -1.05 | 0.00 | 0.00 | 0.12 | 1.37 | 1.27 |
毛利率(%) | 22.69 | 19.40 | 18.24 | 18.05 | 16.23 | 21.51 | 23.37 | 24.59 |
净利率(%) | 2.88 | 1.32 | 0.86 | 0.23 | -1.78 | 2.17 | 4.48 | 5.68 |
实际税率(%) | -3.57 | 1.98 | -17.39 | -134.50 | 8.69 | 7.59 | 5.13 | 3.55 |
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 | 0.03 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 |
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) | 0.15 | 0.62 | 0.44 | 0.00 | 0.00 | 0.58 | 0.44 | 0.29 |
应收账款周转天数(天) | 118.76 | 108.37 | 115.96 | 0.00 | 0.00 | 108.48 | 100.54 | 106.40 |
存货周转天数(天) | 144.33 | 120.51 | 127.72 | 0.00 | 0.00 | 113.61 | 118.68 | 116.50 |
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(%) | 41.26 | 42.54 | 37.34 | 0.00 | 0.36 | 34.72 | 31.49 | 32.61 |
流动负债/总负债(%) | 91.21 | 92.37 | 93.76 | 0.00 | 0.00 | 92.15 | 90.72 | 92.19 |
流动比率 | 1.55 | 1.49 | 1.58 | 0.00 | 1.63 | 1.66 | 1.83 | 1.74 |
速动比率 | 1.06 | 1.05 | 1.07 | 0.00 | 1.13 | 1.16 | 1.25 | 1.24 |