每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.02 | 0.99 | 0.58 | 0.32 | 0.09 | 1.10 | 0.11 |
扣非每股收益(元) | 0.00 | 0.84 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.02 | 0.99 | 0.58 | 0.32 | 0.09 | 1.10 | 0.11 |
每股净资产(元) | 7.95 | 7.91 | 7.49 | 7.22 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 4.02 | 4.00 | 3.98 | 3.94 | 0.00 | 3.95 | 0.00 |
每股未分配利润(元) | 2.64 | 2.62 | 2.31 | 2.07 | 0.00 | 2.00 | 0.00 |
每股经营现金流(元) | -0.35 | 0.58 | 0.32 | -0.06 | 0.00 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.63亿 | 13.89亿 | 9.40亿 | 5.52亿 | 2.23亿 | 15.20亿 | 2.19亿 |
毛利润(元) | 4158.24万 | 4.44亿 | 2.86亿 | 1.63亿 | 6358.11万 | 4.85亿 | 7751.21万 |
归属净利润(元) | 487.00万 | 2.20亿 | 1.29亿 | 7044.13万 | 2102.36万 | 1.83亿 | 1768.82万 |
扣非净利润(元) | 15.68万 | 0.00 | 1.15亿 | 6295.27万 | 1973.46万 | 0.00 | 0.00 |
营业收入同比增长(%) | -27.13 | -8.60 | -2.27 | 2.46 | 1.80 | 23.90 | 0.00 |
归属净利润同比增长(%) | -76.84 | 20.43 | 22.53 | 31.18 | 18.86 | 7.04 | 0.00 |
扣非净利润同比增长(%) | -99.21 | 0.00 | 11.20 | 19.98 | 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 | 21-03-31 |
加权净资产收益率(%) | 0.27 | 13.18 | 7.85 | 4.35 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.01 | 10.49 | 6.86 | 3.94 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 25.58 | 31.93 | 30.45 | 29.64 | 28.50 | 31.89 | 35.37 |
净利率(%) | 3.00 | 15.86 | 13.76 | 12.77 | 9.42 | 12.03 | 8.05 |
实际税率(%) | -147.64 | 12.11 | 11.14 | 11.57 | 9.06 | 12.27 | 16.36 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.01 | 0.00 |
经营现金流/营业收入 | 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 | 21-03-31 |
总资产周转率(次) | 0.07 | 0.61 | 0.42 | 0.25 | 0.00 | 0.85 | 0.00 |
应收账款周转天数(天) | 46.65 | 17.49 | 16.88 | 13.11 | 0.00 | 7.38 | 0.00 |
存货周转天数(天) | 67.43 | 37.92 | 46.13 | 53.27 | 0.00 | 36.72 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 18.96 | 22.91 | 25.45 | 25.27 | 0.00 | 30.11 | 0.00 |
流动负债/总负债(%) | 97.28 | 97.17 | 97.98 | 98.03 | 0.00 | 98.32 | 0.00 |
流动比率 | 3.67 | 3.10 | 2.73 | 2.68 | 0.00 | 2.30 | 0.00 |
速动比率 | 3.44 | 2.93 | 2.53 | 2.46 | 0.00 | 2.14 | 0.00 |