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) | 0.00 | 0.16 | 0.20 | 0.06 | -0.01 | 0.12 | 0.16 | 0.05 |
扣非每股收益(元) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 4.85 | 4.85 | 0.00 | 0.00 | 4.72 | 0.00 | 0.00 | 4.68 |
每股公积金(元) | 2.02 | 2.02 | 2.02 | 0.00 | 2.02 | 2.02 | 2.02 | 2.02 |
每股未分配利润(元) | 1.30 | 1.29 | 1.33 | 0.00 | 1.17 | 1.17 | 1.21 | 1.13 |
每股经营现金流(元) | 0.13 | 0.55 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.48 |
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) | 1.37亿 | 6.13亿 | 5.49亿 | 3.14亿 | 1.28亿 | 5.82亿 | 5.22亿 | 3.17亿 |
毛利润(元) | 3620.47万 | 1.66亿 | 1.74亿 | 9446.74万 | 3490.82万 | 1.57亿 | 1.63亿 | 9176.83万 |
归属净利润(元) | 89.81万 | 3984.83万 | 4902.68万 | 1609.21万 | -171.45万 | 3103.18万 | 4057.59万 | 1160.82万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 7.04 | 5.39 | 5.19 | -0.75 | 5.56 | -5.26 | -6.56 | -1.15 |
归属净利润同比增长(%) | 152.38 | 28.41 | 20.83 | 38.63 | 56.80 | 8.24 | 7.06 | 30.08 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 0.07 | 3.33 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 1.00 |
摊薄净资产收益率(%) | 0.05 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
毛利率(%) | 26.45 | 27.12 | 31.63 | 30.05 | 27.29 | 26.91 | 31.16 | 28.97 |
净利率(%) | 0.56 | 6.53 | 8.99 | 5.04 | -1.63 | 5.36 | 7.92 | 3.75 |
实际税率(%) | 29.71 | 13.81 | 20.06 | 24.37 | -75.49 | 17.40 | 20.37 | 24.16 |
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 | 0.00 | 0.00 | 0.01 | 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) | 0.10 | 0.45 | 0.40 | 0.00 | 0.00 | 0.46 | 0.40 | 0.24 |
应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 75.15 | 75.94 | 63.16 | 0.00 | 0.00 | 84.60 | 67.66 | 73.97 |
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(%) | 15.60 | 13.39 | 15.11 | 0.00 | 0.11 | 8.77 | 12.03 | 13.46 |
流动负债/总负债(%) | 98.96 | 98.70 | 97.85 | 0.00 | 0.00 | 95.72 | 95.38 | 95.63 |
流动比率 | 4.90 | 5.64 | 5.04 | 0.00 | 6.82 | 8.39 | 6.20 | 5.48 |
速动比率 | 4.52 | 5.19 | 4.72 | 0.00 | 6.12 | 7.43 | 5.65 | 4.97 |