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) | 0.03 | 0.26 | 0.61 | 0.35 | 0.02 | 0.85 | 0.84 | 0.56 |
扣非每股收益(元) | 0.00 | 0.10 | 0.00 | 0.34 | 0.00 | 0.74 | 0.00 | 0.46 |
稀释每股收益(元) | 0.03 | 0.26 | 0.61 | 0.35 | 0.02 | 0.85 | 0.84 | 0.56 |
每股净资产(元) | 0.00 | 14.31 | 0.00 | 14.43 | 14.10 | 14.08 | 14.07 | 13.78 |
每股公积金(元) | 0.00 | 7.95 | 0.00 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
每股未分配利润(元) | 0.00 | 4.89 | 0.00 | 4.99 | 4.66 | 4.64 | 4.68 | 4.39 |
每股经营现金流(元) | 0.00 | 0.44 | 0.00 | -1.06 | -1.79 | -0.31 | -1.77 | -1.57 |
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) | 1.38亿 | 8.60亿 | 5.95亿 | 3.66亿 | 1.39亿 | 10.47亿 | 7.08亿 | 4.58亿 |
毛利润(元) | 3545.42万 | 2.28亿 | 1.54亿 | 9829.56万 | 3882.22万 | 2.97亿 | 1.92亿 | 1.29亿 |
归属净利润(元) | 242.59万 | 2235.90万 | 5182.04万 | 3000.30万 | 206.89万 | 7263.14万 | 7172.73万 | 4719.40万 |
扣非净利润(元) | 155.20万 | 846.56万 | 4513.87万 | 0.00 | 139.69万 | 0.00 | 6314.84万 | 3901.59万 |
营业收入同比增长(%) | -0.20 | -17.91 | -15.88 | -20.25 | 15.35 | 31.33 | 35.35 | 81.67 |
归属净利润同比增长(%) | 17.25 | -69.22 | -27.75 | -36.43 | -78.59 | -42.54 | -32.24 | -16.95 |
扣非净利润同比增长(%) | 11.11 | -86.55 | -28.52 | 0.00 | -84.62 | 0.00 | 1.68 | 75.82 |
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 | 1.85 | 0.00 | 2.48 | 0.17 | 6.26 | 6.18 | 4.11 |
摊薄净资产收益率(%) | 0.00 | 0.69 | 0.00 | 2.37 | 0.12 | 5.26 | 5.28 | 3.33 |
毛利率(%) | 25.63 | 26.53 | 25.87 | 26.89 | 28.01 | 28.36 | 27.19 | 28.22 |
净利率(%) | 1.49 | 2.53 | 8.65 | 8.16 | 1.43 | 6.89 | 10.07 | 10.22 |
实际税率(%) | 11.34 | -18.88 | 9.31 | 17.13 | 1.93 | 8.79 | 8.85 | 13.91 |
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 | 0.00 | 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) | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.25 |
应收账款周转天数(天) | 0.00 | 192.19 | 0.00 | 0.00 | 0.00 | 0.00 | 140.10 | 129.13 |
存货周转天数(天) | 0.00 | 13.21 | 0.00 | 0.00 | 0.00 | 0.00 | 37.47 | 38.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 0.00 | 42.33 | 0.00 | 37.02 | 41.34 | 44.15 | 41.36 | 37.40 |
流动负债/总负债(%) | 0.00 | 91.77 | 0.00 | 93.93 | 94.61 | 94.94 | 95.50 | 96.26 |
流动比率 | 0.00 | 1.98 | 0.00 | 2.20 | 1.99 | 1.91 | 2.07 | 2.27 |
速动比率 | 0.00 | 1.97 | 0.00 | 2.14 | 1.96 | 1.87 | 1.96 | 2.14 |