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) | 0.07 | 0.27 | 0.29 | 0.19 | 0.10 | 0.33 | 0.33 | 0.27 |
扣非每股收益(元) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.25 |
稀释每股收益(元) | 0.07 | 0.27 | 0.29 | 0.19 | 0.10 | 0.33 | 0.33 | 0.27 |
每股净资产(元) | 2.55 | 2.48 | 0.00 | 0.00 | 2.24 | 2.13 | 2.11 | 2.09 |
每股公积金(元) | 4.67 | 4.66 | 4.66 | 0.00 | 4.63 | 4.62 | 4.61 | 4.64 |
每股未分配利润(元) | -3.25 | -3.32 | -3.30 | 0.00 | -3.49 | -3.59 | -3.60 | -3.73 |
每股经营现金流(元) | 0.27 | 0.76 | 0.00 | 0.00 | 0.38 | 0.45 | 0.36 | 0.21 |
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) | 4.84亿 | 21.33亿 | 16.18亿 | 10.78亿 | 5.48亿 | 22.69亿 | 16.46亿 | 11.26亿 |
毛利润(元) | 5637.64万 | 2.41亿 | 1.92亿 | 1.25亿 | 6453.66万 | 2.70亿 | 2.09亿 | 1.57亿 |
归属净利润(元) | 1774.66万 | 6593.20万 | 7029.58万 | 4710.98万 | 2437.75万 | 8197.60万 | 8014.38万 | 6554.10万 |
扣非净利润(元) | 1770.09万 | 0.00 | 0.00 | 5517.20万 | 0.00 | 0.00 | 7447.66万 | 6109.12万 |
营业收入同比增长(%) | -11.74 | -5.98 | -1.71 | -4.25 | 6.13 | 24.50 | 33.08 | 57.10 |
归属净利润同比增长(%) | -27.20 | -19.57 | -12.29 | -28.12 | -29.88 | 48.83 | 57.50 | 137.25 |
扣非净利润同比增长(%) | -25.26 | 0.00 | 0.00 | -9.69 | 0.00 | 0.00 | 65.60 | 168.65 |
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(%) | 2.84 | 11.59 | 0.00 | 0.00 | 4.50 | 16.92 | 16.65 | 13.83 |
摊薄净资产收益率(%) | 2.79 | 13.18 | 0.00 | 0.00 | 0.00 | 14.12 | 14.24 | 12.06 |
毛利率(%) | 11.65 | 11.32 | 11.87 | 11.61 | 11.77 | 11.92 | 12.71 | 13.98 |
净利率(%) | 3.67 | 3.09 | 4.35 | 4.37 | 4.45 | 3.61 | 4.87 | 5.82 |
实际税率(%) | 18.10 | 17.73 | 16.98 | 16.13 | 17.61 | 18.32 | 17.66 | 17.92 |
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 | 0.01 | 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) | 0.31 | 1.35 | 1.04 | 0.00 | 0.00 | 1.47 | 1.07 | 0.74 |
应收账款周转天数(天) | 66.20 | 57.81 | 56.53 | 0.00 | 0.00 | 54.42 | 56.69 | 58.38 |
存货周转天数(天) | 78.11 | 73.45 | 76.33 | 0.00 | 0.00 | 71.69 | 79.16 | 73.13 |
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(%) | 59.97 | 59.82 | 58.33 | 0.00 | 0.66 | 67.70 | 68.03 | 68.51 |
流动负债/总负债(%) | 68.12 | 64.10 | 61.36 | 0.00 | 0.00 | 61.09 | 54.21 | 53.77 |
流动比率 | 1.95 | 2.05 | 2.20 | 0.00 | 2.11 | 1.98 | 2.26 | 2.24 |
速动比率 | 1.33 | 1.46 | 1.49 | 0.00 | 1.40 | 1.35 | 1.47 | 1.54 |