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) | 0.08 | 0.26 | 0.25 | 0.25 | 0.14 | 0.40 | 0.38 | 0.32 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
稀释每股收益(元) | 0.08 | 0.27 | 0.25 | 0.24 | 0.13 | 0.39 | 0.38 | 0.32 |
每股净资产(元) | 3.78 | 0.00 | 3.70 | 0.00 | 3.67 | 0.00 | 3.49 | 3.43 |
每股公积金(元) | 0.33 | 0.33 | 0.33 | 0.00 | 0.30 | 0.00 | 0.28 | 0.28 |
每股未分配利润(元) | 2.19 | 2.12 | 2.12 | 0.00 | 2.13 | 0.00 | 2.01 | 1.94 |
每股经营现金流(元) | -0.18 | 0.00 | -0.34 | 0.00 | -0.39 | 0.00 | -0.32 | -0.20 |
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) | 4.11亿 | 18.32亿 | 13.58亿 | 9.51亿 | 5.01亿 | 18.58亿 | 13.61亿 | 9.22亿 |
毛利润(元) | 7497.41万 | 3.08亿 | 2.37亿 | 1.87亿 | 9527.10万 | 3.42亿 | 2.50亿 | 1.81亿 |
归属净利润(元) | 1768.38万 | 6113.87万 | 5897.53万 | 5692.42万 | 3139.44万 | 9286.85万 | 8748.63万 | 7332.24万 |
扣非净利润(元) | 1731.24万 | 0.00 | 5183.13万 | 0.00 | 3000.26万 | 0.00 | 8632.29万 | 7307.12万 |
营业收入同比增长(%) | -18.04 | -1.45 | -0.19 | 3.12 | 26.04 | 42.75 | 55.67 | 76.13 |
归属净利润同比增长(%) | -43.67 | -34.17 | -32.59 | -22.36 | 0.46 | 8.80 | 44.72 | 134.52 |
扣非净利润同比增长(%) | -42.30 | 0.00 | -39.96 | 0.00 | 1.65 | 0.00 | 56.62 | 180.19 |
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(%) | 1.84 | 0.00 | 6.36 | 0.00 | 3.45 | 0.00 | 11.21 | 9.37 |
摊薄净资产收益率(%) | 1.97 | 0.00 | 6.03 | 0.00 | 3.52 | 0.00 | 10.63 | 9.16 |
毛利率(%) | 18.25 | 16.82 | 17.48 | 19.63 | 19.01 | 18.42 | 18.35 | 19.64 |
净利率(%) | 4.30 | 3.34 | 4.34 | 5.99 | 6.26 | 4.90 | 6.33 | 7.87 |
实际税率(%) | 12.34 | 15.06 | 11.19 | 12.67 | 14.88 | 14.54 | 15.88 | 15.34 |
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 | 0.01 | 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) | 0.21 | 1.01 | 0.74 | 0.00 | 0.29 | 0.00 | 0.86 | 0.65 |
应收账款周转天数(天) | 67.87 | 53.47 | 55.01 | 0.00 | 54.63 | 0.00 | 47.11 | 47.53 |
存货周转天数(天) | 61.29 | 38.01 | 44.03 | 0.00 | 35.20 | 0.00 | 36.62 | 35.33 |
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(%) | 52.49 | 51.82 | 52.33 | 0.00 | 46.27 | 0.00 | 51.29 | 46.46 |
流动负债/总负债(%) | 65.83 | 61.91 | 54.02 | 0.00 | 43.86 | 0.00 | 64.18 | 98.75 |
流动比率 | 1.42 | 1.52 | 1.76 | 0.00 | 2.52 | 0.00 | 1.76 | 1.14 |
速动比率 | 1.05 | 1.20 | 1.32 | 0.00 | 1.95 | 0.00 | 1.47 | 0.91 |