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 | 0.64 | 0.48 | 0.29 | 0.12 | 0.66 | 0.62 | 0.48 |
扣非每股收益(元) | 0.00 | 0.58 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.08 |
稀释每股收益(元) | 0.06 | 0.64 | 0.48 | 0.29 | 0.12 | 0.66 | 0.62 | 0.48 |
每股净资产(元) | 5.99 | 5.88 | 5.72 | 5.50 | 5.58 | 0.00 | 5.41 | 5.23 |
每股公积金(元) | 2.91 | 2.85 | 2.83 | 2.82 | 2.78 | 2.78 | 2.78 | 2.78 |
每股未分配利润(元) | 1.73 | 1.68 | 1.54 | 1.35 | 1.39 | 1.27 | 1.28 | 1.15 |
每股经营现金流(元) | 0.04 | 0.62 | 0.39 | 0.15 | -0.02 | 0.00 | -0.21 | -0.36 |
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) | 6.39亿 | 28.21亿 | 20.56亿 | 13.88亿 | 6.36亿 | 22.30亿 | 15.36亿 | 9.04亿 |
毛利润(元) | 1.10亿 | 5.66亿 | 4.24亿 | 2.69亿 | 1.10亿 | 3.81亿 | 2.64亿 | 1.51亿 |
归属净利润(元) | 1902.92万 | 1.91亿 | 1.43亿 | 8465.90万 | 3494.77万 | 1.95亿 | 1.82亿 | 1.42亿 |
扣非净利润(元) | 1708.26万 | 1.72亿 | 1.31亿 | 7367.07万 | 2927.14万 | 6887.67万 | 5815.88万 | 0.00 |
营业收入同比增长(%) | 0.49 | 26.50 | 33.84 | 53.49 | 76.66 | 58.61 | 73.67 | 69.67 |
归属净利润同比增长(%) | -45.55 | -1.71 | -21.51 | -40.45 | -70.30 | 278.70 | 475.23 | 841.80 |
扣非净利润同比增长(%) | -41.64 | 149.44 | 125.13 | 229.50 | 183.64 | 87.00 | 177.08 | 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(%) | 1.07 | 11.37 | 8.59 | 5.13 | 2.14 | 0.00 | 11.98 | 9.42 |
摊薄净资产收益率(%) | 0.95 | 9.76 | 7.66 | 4.48 | 1.77 | 0.00 | 3.63 | 1.44 |
毛利率(%) | 17.15 | 20.08 | 20.60 | 19.38 | 17.29 | 17.10 | 17.21 | 16.69 |
净利率(%) | 2.98 | 6.80 | 7.02 | 6.17 | 5.76 | 8.46 | 11.57 | 15.25 |
实际税率(%) | 24.30 | 4.26 | 11.12 | 9.84 | 2.96 | 11.74 | 14.19 | 14.63 |
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 | 0.01 | 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) | 0.17 | 0.90 | 0.69 | 0.48 | 0.00 | 0.88 | 0.62 | 0.37 |
应收账款周转天数(天) | 106.11 | 90.19 | 86.47 | 90.55 | 0.00 | 88.90 | 93.13 | 94.48 |
存货周转天数(天) | 65.89 | 62.51 | 65.96 | 62.44 | 0.00 | 64.27 | 70.12 | 75.63 |
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(%) | 52.21 | 50.06 | 46.59 | 46.87 | 43.12 | 40.44 | 39.66 | 38.88 |
流动负债/总负债(%) | 96.23 | 95.68 | 96.60 | 96.46 | 96.14 | 96.82 | 96.56 | 97.74 |
流动比率 | 1.26 | 1.30 | 1.43 | 1.56 | 1.69 | 1.78 | 1.83 | 1.86 |
速动比率 | 1.04 | 1.08 | 1.17 | 1.30 | 1.37 | 1.39 | 1.43 | 1.46 |