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 | 0.30 | 0.22 | 0.14 | 0.07 | 0.29 | 0.25 | 0.15 |
扣非每股收益(元) | 0.00 | 0.25 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.13 |
稀释每股收益(元) | 0.04 | 0.30 | 0.22 | 0.14 | 0.07 | 0.29 | 0.25 | 0.15 |
每股净资产(元) | 6.24 | 6.20 | 6.11 | 6.02 | 6.11 | 0.00 | 6.01 | 5.90 |
每股公积金(元) | 3.34 | 3.34 | 3.34 | 3.35 | 3.34 | 0.00 | 3.34 | 3.32 |
每股未分配利润(元) | 1.75 | 1.71 | 1.65 | 1.57 | 1.70 | 0.00 | 1.61 | 1.51 |
每股经营现金流(元) | 0.20 | 0.76 | 0.61 | 0.44 | 0.21 | 0.00 | 0.24 | 0.15 |
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) | 1.59亿 | 10.29亿 | 7.88亿 | 5.33亿 | 2.55亿 | 7.88亿 | 4.97亿 | 2.51亿 |
毛利润(元) | 3019.12万 | 1.62亿 | 1.18亿 | 7705.47万 | 3712.37万 | 1.76亿 | 1.27亿 | 7537.23万 |
归属净利润(元) | 1223.63万 | 8885.85万 | 6368.49万 | 4122.36万 | 1900.73万 | 8457.91万 | 7185.96万 | 4310.37万 |
扣非净利润(元) | 1035.92万 | 0.00 | 4877.89万 | 0.00 | 1385.04万 | 7042.52万 | 5327.09万 | 3641.87万 |
营业收入同比增长(%) | -37.47 | 30.64 | 58.50 | 112.57 | 84.22 | 33.89 | 19.36 | -1.31 |
归属净利润同比增长(%) | -35.62 | 5.06 | -11.38 | -4.36 | -37.60 | -39.10 | -33.69 | -39.02 |
扣非净利润同比增长(%) | -25.21 | 0.00 | -8.43 | 0.00 | -45.63 | -39.71 | -39.74 | -28.64 |
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(%) | 0.67 | 4.96 | 3.56 | 2.30 | 1.06 | 0.00 | 4.11 | 2.46 |
摊薄净资产收益率(%) | 0.57 | 4.02 | 2.72 | 1.76 | 0.00 | 0.00 | 3.02 | 2.10 |
毛利率(%) | 18.96 | 15.73 | 15.03 | 14.46 | 14.58 | 22.29 | 25.51 | 30.06 |
净利率(%) | 7.63 | 8.85 | 8.31 | 8.01 | 7.38 | 10.56 | 14.20 | 16.87 |
实际税率(%) | 2.23 | 9.75 | 10.63 | 11.73 | 10.42 | 11.44 | 11.59 | 11.38 |
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 | 0.01 | 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) | 0.08 | 0.51 | 0.39 | 0.00 | 0.00 | 0.00 | 0.24 | 0.13 |
应收账款周转天数(天) | 56.93 | 52.13 | 49.79 | 0.00 | 0.00 | 0.00 | 106.04 | 118.78 |
存货周转天数(天) | 66.26 | 41.40 | 42.12 | 0.00 | 0.00 | 0.00 | 53.20 | 54.05 |
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(%) | 8.63 | 8.90 | 9.56 | 11.36 | 0.13 | 0.00 | 14.61 | 9.53 |
流动负债/总负债(%) | 74.91 | 77.72 | 79.36 | 83.11 | 0.00 | 0.00 | 90.89 | 84.85 |
流动比率 | 10.70 | 9.93 | 8.95 | 7.21 | 5.99 | 0.00 | 5.12 | 8.36 |
速动比率 | 10.02 | 9.20 | 8.22 | 6.55 | 5.52 | 0.00 | 4.80 | 8.05 |