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) | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
扣非每股收益(元) | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
稀释每股收益(元) | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
每股净资产(元) | 2.13 | 2.09 | 0.00 | 0.00 | 0.99 | 0.99 | 1.01 | 1.00 |
每股公积金(元) | 1.85 | 1.85 | 1.02 | 1.02 | 1.02 | 1.02 | 1.05 | 1.05 |
每股未分配利润(元) | -0.73 | -0.76 | -1.01 | -1.02 | -1.03 | -1.04 | -1.05 | -1.05 |
每股经营现金流(元) | -0.15 | 0.17 | 0.00 | 0.00 | -0.01 | -0.04 | -0.04 | -0.02 |
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) | 2.55亿 | 10.91亿 | 5.59亿 | 3.37亿 | 1.46亿 | 5.08亿 | 2.23亿 | 1.29亿 |
毛利润(元) | 9426.76万 | 3.47亿 | 2.05亿 | 1.27亿 | 4656.88万 | 2.24亿 | 1.03亿 | 6743.80万 |
归属净利润(元) | 2346.53万 | 2509.05万 | 1680.65万 | 912.57万 | 260.38万 | 1759.75万 | 1443.38万 | 1320.47万 |
扣非净利润(元) | 0.00 | 2124.61万 | 0.00 | 0.00 | 228.76万 | 925.87万 | 1382.51万 | 1268.33万 |
营业收入同比增长(%) | 75.16 | 114.69 | 116.57 | 121.47 | 152.60 | -76.51 | -88.60 | -93.04 |
归属净利润同比增长(%) | 801.18 | 42.58 | 4.78 | -42.98 | -51.96 | -76.17 | -52.68 | -55.94 |
扣非净利润同比增长(%) | 0.00 | 129.47 | 0.00 | 0.00 | -35.65 | 13.49 | 143.11 | 139.01 |
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(%) | 1.68 | 3.80 | 0.00 | 0.00 | 0.52 | 3.51 | 2.85 | 2.61 |
摊薄净资产收益率(%) | 1.61 | 1.53 | 0.00 | 0.00 | 0.00 | 1.84 | 2.69 | 2.47 |
毛利率(%) | 36.94 | 31.80 | 36.59 | 37.74 | 31.97 | 43.99 | 46.40 | 52.36 |
净利率(%) | 13.66 | 5.60 | 7.57 | 7.15 | 4.10 | 6.87 | 8.41 | 11.91 |
实际税率(%) | 14.32 | 21.81 | 32.86 | 40.42 | 32.62 | 29.24 | 30.22 | 23.62 |
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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 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) | 0.10 | 0.59 | 0.42 | 0.28 | 0.00 | 0.46 | 0.22 | 0.13 |
应收账款周转天数(天) | 215.72 | 166.05 | 179.25 | 181.10 | 0.00 | 244.14 | 353.90 | 384.24 |
存货周转天数(天) | 143.95 | 112.39 | 146.06 | 166.01 | 0.00 | 188.78 | 244.31 | 297.05 |
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(%) | 31.30 | 33.97 | 56.39 | 48.06 | 0.49 | 49.96 | 42.33 | 36.96 |
流动负债/总负债(%) | 89.72 | 90.58 | 99.44 | 95.87 | 0.00 | 99.43 | 99.24 | 99.11 |
流动比率 | 2.72 | 2.48 | 1.39 | 1.59 | 1.55 | 1.48 | 1.65 | 1.83 |
速动比率 | 2.36 | 2.13 | 1.16 | 1.24 | 1.26 | 1.15 | 1.39 | 1.53 |