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) | 0.06 | 0.21 | 0.17 | 0.12 | 0.04 | 0.55 | 0.55 | 0.42 |
扣非每股收益(元) | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.06 | 0.21 | 0.17 | 0.12 | 0.04 | 0.54 | 0.55 | 0.42 |
每股净资产(元) | 7.28 | 7.23 | 0.00 | 0.00 | 7.03 | 0.00 | 6.94 | 0.00 |
每股公积金(元) | 2.16 | 2.16 | 2.22 | 0.00 | 2.19 | 0.00 | 2.13 | 3.47 |
每股未分配利润(元) | 3.81 | 3.76 | 3.74 | 0.00 | 3.67 | 0.00 | 3.67 | 5.14 |
每股经营现金流(元) | 0.30 | 1.26 | 0.00 | 0.00 | 0.19 | 0.00 | 0.86 | 0.00 |
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) | 3.98亿 | 15.89亿 | 11.00亿 | 7.19亿 | 3.35亿 | 15.19亿 | 11.43亿 | 8.01亿 |
毛利润(元) | 6492.59万 | 2.20亿 | 1.49亿 | 9743.79万 | 5452.36万 | 3.58亿 | 3.04亿 | 2.22亿 |
归属净利润(元) | 1030.94万 | 3772.50万 | 3044.01万 | 2149.75万 | 760.41万 | 9661.42万 | 9691.20万 | 7416.81万 |
扣非净利润(元) | 0.00 | 0.00 | 1579.70万 | 1007.19万 | 632.90万 | 0.00 | 9025.45万 | 0.00 |
营业收入同比增长(%) | 18.66 | 4.60 | -3.75 | -10.23 | -27.58 | -24.40 | 0.00 | -9.23 |
归属净利润同比增长(%) | 35.58 | -60.95 | -68.59 | -71.02 | -85.00 | -63.79 | 0.00 | -39.26 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -82.50 | -85.39 | -87.02 | 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(%) | 0.79 | 2.98 | 0.00 | 0.00 | 0.61 | 0.00 | 8.20 | 0.00 |
摊薄净资产收益率(%) | 0.62 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
毛利率(%) | 16.33 | 13.84 | 13.56 | 13.56 | 16.28 | 23.56 | 26.60 | 27.75 |
净利率(%) | 3.69 | 3.26 | 4.02 | 4.13 | 3.49 | 7.29 | 10.54 | 11.54 |
实际税率(%) | 6.02 | 1.82 | 9.93 | 10.99 | 15.75 | 20.87 | 21.55 | 21.60 |
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 | 0.00 | 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 | 0.71 | 0.50 | 0.00 | 0.00 | 0.00 | 0.50 | 0.35 |
应收账款周转天数(天) | 59.36 | 50.45 | 46.91 | 0.00 | 0.00 | 0.00 | 51.09 | 45.67 |
存货周转天数(天) | 53.09 | 61.01 | 74.95 | 0.00 | 0.00 | 0.00 | 75.75 | 70.85 |
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(%) | 33.19 | 32.86 | 31.97 | 0.00 | 0.34 | 0.00 | 35.78 | 39.20 |
流动负债/总负债(%) | 93.56 | 93.20 | 94.32 | 0.00 | 0.00 | 0.00 | 95.35 | 95.63 |
流动比率 | 1.26 | 1.23 | 1.20 | 0.00 | 1.12 | 0.00 | 1.08 | 1.03 |
速动比率 | 0.97 | 0.95 | 0.83 | 0.00 | 0.76 | 0.00 | 0.77 | 0.77 |