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) | -0.24 | -0.24 | 0.09 | 0.03 | 0.03 | 0.59 | 0.53 | 0.41 |
扣非每股收益(元) | 0.00 | -0.28 | 0.00 | 0.01 | 0.00 | 0.47 | 0.00 | 0.38 |
稀释每股收益(元) | -0.24 | -0.24 | 0.15 | 0.08 | 0.05 | 0.59 | 0.52 | 0.41 |
每股净资产(元) | 0.00 | 6.30 | 0.00 | 6.64 | 6.74 | 6.73 | 6.67 | 6.55 |
每股公积金(元) | 2.99 | 2.99 | 0.00 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
每股未分配利润(元) | 2.10 | 2.07 | 0.00 | 2.37 | 2.48 | 2.45 | 2.44 | 2.32 |
每股经营现金流(元) | 0.00 | 1.81 | 0.00 | 0.97 | 0.49 | -0.07 | -0.24 | 0.09 |
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) | 11.62亿 | 11.62亿 | 9.10亿 | 6.17亿 | 3.00亿 | 15.48亿 | 11.35亿 | 7.66亿 |
毛利润(元) | 0.00 | 1.28亿 | 9736.33万 | 7363.43万 | 3963.00万 | 2.91亿 | 2.28亿 | 1.63亿 |
归属净利润(元) | -4047.76万 | -4047.76万 | 1464.52万 | 573.79万 | 541.03万 | 1.01亿 | 8874.08万 | 6924.92万 |
扣非净利润(元) | -4652.36万 | -4652.36万 | 0.00 | 0.00 | 0.00 | 7985.11万 | 8397.30万 | 6444.57万 |
营业收入同比增长(%) | 0.00 | -24.92 | 0.00 | 0.00 | 0.00 | 32.00 | 50.81 | 71.36 |
归属净利润同比增长(%) | 0.00 | -140.27 | 0.00 | 0.00 | 0.00 | -0.93 | 75.05 | 67.52 |
扣非净利润同比增长(%) | 0.00 | -158.26 | 0.00 | 0.00 | 0.00 | -17.05 | 58.12 | 104.49 |
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(%) | 0.00 | -3.58 | 0.00 | 0.49 | 0.32 | 9.03 | 8.00 | 6.29 |
摊薄净资产收益率(%) | 0.00 | -4.37 | 0.00 | 0.22 | 0.00 | 7.03 | 7.45 | 5.82 |
毛利率(%) | 0.00 | 10.97 | 10.70 | 11.94 | 13.20 | 18.77 | 20.07 | 21.27 |
净利率(%) | 0.00 | -5.11 | 0.30 | -0.08 | 0.64 | 7.04 | 8.50 | 9.84 |
实际税率(%) | 0.00 | -5.23 | 70.73 | 123.43 | 58.32 | 12.20 | 10.42 | 11.09 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 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) | 0.00 | 0.50 | 0.00 | 0.25 | 0.00 | 0.73 | 0.54 | 0.40 |
应收账款周转天数(天) | 0.00 | 104.05 | 0.00 | 101.39 | 0.00 | 83.98 | 86.64 | 81.55 |
存货周转天数(天) | 0.00 | 116.86 | 0.00 | 122.61 | 0.00 | 93.39 | 96.94 | 99.11 |
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(%) | 49.32 | 48.93 | 0.00 | 50.34 | 0.49 | 51.22 | 48.33 | 43.49 |
流动负债/总负债(%) | 54.62 | 58.47 | 0.00 | 64.75 | 0.00 | 67.40 | 65.58 | 93.27 |
流动比率 | 1.77 | 1.66 | 0.00 | 1.65 | 1.75 | 1.68 | 1.98 | 1.46 |
速动比率 | 1.28 | 1.22 | 0.00 | 1.21 | 1.25 | 1.22 | 1.47 | 0.97 |