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 | 0.09 | 0.02 | 0.01 | 0.00 | -0.03 | -0.03 | 0.00 |
扣非每股收益(元) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.02 |
稀释每股收益(元) | 0.07 | 0.09 | 0.02 | 0.01 | 0.00 | -0.03 | -0.03 | 0.00 |
每股净资产(元) | 1.94 | 2.46 | 2.39 | 0.00 | 2.38 | 2.37 | 2.38 | 2.41 |
每股公积金(元) | 0.18 | 0.76 | 0.76 | 0.00 | 0.76 | 0.76 | 0.76 | 0.76 |
每股未分配利润(元) | 0.66 | 0.60 | 0.53 | 0.00 | 0.52 | 0.52 | 0.52 | 0.55 |
每股经营现金流(元) | -0.10 | 0.04 | 0.03 | 0.00 | 0.02 | 0.17 | 0.10 | 0.05 |
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) | 2.96亿 | 4.13亿 | 2.23亿 | 1.50亿 | 5525.88万 | 2.88亿 | 1.67亿 | 1.08亿 |
毛利润(元) | 1.94亿 | 1.64亿 | 9004.51万 | 6219.23万 | 2161.56万 | 9239.24万 | 4872.00万 | 3019.79万 |
归属净利润(元) | 2000.53万 | 2582.65万 | 544.87万 | 196.10万 | 61.05万 | -910.62万 | -818.68万 | 29.35万 |
扣非净利润(元) | 0.00 | 1821.14万 | 0.00 | 0.00 | 21.76万 | -1702.30万 | 0.00 | -555.60万 |
营业收入同比增长(%) | 153.50 | 43.58 | 0.00 | 39.65 | 12.42 | 12.91 | -0.75 | 12.77 |
归属净利润同比增长(%) | 561.90 | 383.62 | 0.00 | 568.10 | 219.22 | -597.30 | 35.84 | 102.78 |
扣非净利润同比增长(%) | 0.00 | 206.98 | 0.00 | 0.00 | 137.67 | 0.00 | 0.00 | 52.49 |
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(%) | 2.25 | 3.52 | 0.75 | 0.00 | 0.08 | -1.26 | -1.14 | 0.04 |
摊薄净资产收益率(%) | 3.25 | 2.44 | 0.58 | 0.00 | 0.00 | -2.36 | -2.16 | -0.76 |
毛利率(%) | 65.43 | 39.62 | 40.29 | 41.36 | 39.12 | 32.10 | 29.23 | 28.04 |
净利率(%) | 9.89 | 7.33 | 3.85 | 3.14 | 1.35 | -2.19 | -4.27 | 0.90 |
实际税率(%) | 17.05 | 5.91 | 22.30 | 28.39 | 17.69 | -32.63 | 0.22 | -47.90 |
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 | 0.01 | 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) | 0.23 | 0.48 | 0.27 | 0.00 | 0.00 | 0.34 | 0.20 | 0.13 |
应收账款周转天数(天) | 69.48 | 144.23 | 163.55 | 0.00 | 0.00 | 184.87 | 229.02 | 247.14 |
存货周转天数(天) | 87.30 | 85.91 | 141.13 | 0.00 | 0.00 | 89.58 | 117.19 | 120.81 |
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(%) | 48.69 | 16.40 | 12.55 | 0.00 | 0.09 | 11.07 | 8.36 | 9.23 |
流动负债/总负债(%) | 77.52 | 85.12 | 78.92 | 0.00 | 0.00 | 74.88 | 67.68 | 70.23 |
流动比率 | 1.40 | 3.16 | 4.01 | 0.00 | 5.70 | 4.52 | 6.07 | 5.57 |
速动比率 | 1.17 | 2.66 | 3.01 | 0.00 | 4.79 | 3.70 | 4.72 | 4.38 |