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 | 1.47 | 1.90 | 1.94 | 0.13 | 0.36 | 0.42 | 0.26 |
扣非每股收益(元) | 0.00 | 0.34 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.24 |
稀释每股收益(元) | 0.08 | 1.46 | 1.90 | 1.94 | 0.13 | 0.36 | 0.42 | 0.26 |
每股净资产(元) | 5.71 | 5.63 | 5.78 | 5.60 | 6.29 | 0.00 | 6.20 | 6.03 |
每股公积金(元) | 1.80 | 1.80 | 1.79 | 1.79 | 2.78 | 0.00 | 2.76 | 2.76 |
每股未分配利润(元) | 2.81 | 2.72 | 2.80 | 2.62 | 2.28 | 0.00 | 2.23 | 2.07 |
每股经营现金流(元) | 0.07 | 0.52 | 0.35 | 0.20 | 0.03 | 0.00 | 0.51 | 0.29 |
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) | 3.29亿 | 16.18亿 | 13.33亿 | 9.54亿 | 5.07亿 | 17.59亿 | 12.38亿 | 7.93亿 |
毛利润(元) | 6306.27万 | 2.99亿 | 2.60亿 | 1.84亿 | 0.00 | 3.11亿 | 2.51亿 | 1.66亿 |
归属净利润(元) | 2034.55万 | 3.52亿 | 3.87亿 | 3.54亿 | 2275.70万 | 6165.71万 | 7091.77万 | 4285.26万 |
扣非净利润(元) | 1750.13万 | 0.00 | 0.00 | 0.00 | 2607.88万 | 4780.95万 | 0.00 | 3942.88万 |
营业收入同比增长(%) | -35.07 | -7.98 | 7.61 | 0.00 | 0.00 | 40.28 | 44.32 | 54.49 |
归属净利润同比增长(%) | -10.60 | 470.87 | 445.47 | 0.00 | 0.00 | -35.64 | -15.62 | -15.69 |
扣非净利润同比增长(%) | -32.89 | 0.00 | 0.00 | 0.00 | 0.00 | -46.70 | 0.00 | -17.00 |
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(%) | 1.47 | 29.02 | 30.79 | 28.89 | 2.01 | 0.00 | 6.68 | 2.96 |
摊薄净资产收益率(%) | 1.25 | 5.79 | 6.11 | 4.42 | 2.42 | 0.00 | 5.98 | 3.82 |
毛利率(%) | 19.18 | 18.47 | 19.48 | 19.31 | 0.00 | 17.71 | 20.24 | 20.88 |
净利率(%) | 6.37 | 22.46 | 30.01 | 38.59 | 0.00 | 5.01 | 7.96 | 8.10 |
实际税率(%) | 10.17 | 14.37 | 14.37 | 14.96 | 0.00 | 4.90 | 9.11 | 10.53 |
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) | 0.17 | 0.87 | 0.71 | 0.51 | 0.00 | 0.00 | 0.86 | 0.57 |
应收账款周转天数(天) | 42.08 | 39.03 | 41.11 | 38.99 | 0.00 | 0.00 | 33.96 | 33.73 |
存货周转天数(天) | 48.33 | 56.39 | 52.10 | 49.64 | 0.00 | 0.00 | 58.37 | 63.08 |
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(%) | 28.21 | 29.02 | 28.74 | 30.49 | 32.76 | 0.00 | 30.09 | 27.40 |
流动负债/总负债(%) | 84.09 | 84.35 | 86.99 | 88.16 | 92.22 | 0.00 | 99.58 | 99.50 |
流动比率 | 1.93 | 1.90 | 2.13 | 2.08 | 2.14 | 0.00 | 2.34 | 2.56 |
速动比率 | 1.64 | 1.59 | 1.83 | 1.78 | 1.70 | 0.00 | 1.83 | 1.93 |