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) | 0.01 | 0.34 | 0.25 | 0.18 | 0.06 | 0.06 | -0.10 | -0.02 |
扣非每股收益(元) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
稀释每股收益(元) | 0.01 | 0.34 | 0.25 | 0.18 | 0.06 | 0.06 | -0.10 | -0.02 |
每股净资产(元) | 2.14 | 2.13 | 2.13 | 0.00 | 0.00 | 0.00 | 1.68 | 1.76 |
每股公积金(元) | 0.28 | 0.28 | 0.28 | 0.00 | 0.00 | 0.28 | 0.56 | 0.56 |
每股未分配利润(元) | 0.80 | 0.80 | 0.73 | 0.00 | 0.00 | 0.47 | 0.30 | 0.38 |
每股经营现金流(元) | 0.12 | -0.09 | -0.04 | 0.00 | 0.00 | 0.00 | -0.44 | -0.57 |
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) | 2.28亿 | 11.08亿 | 6.98亿 | 4.20亿 | 1.91亿 | 9.17亿 | 6.03亿 | 3.64亿 |
毛利润(元) | 3598.87万 | 2.29亿 | 1.55亿 | 9678.99万 | 4411.64万 | 1.87亿 | 9128.95万 | 6998.39万 |
归属净利润(元) | 130.02万 | 5347.76万 | 4045.65万 | 2814.95万 | 879.58万 | 978.54万 | -1603.16万 | -367.49万 |
扣非净利润(元) | 87.21万 | 5201.43万 | 4074.03万 | 2744.89万 | 864.76万 | 982.35万 | -1576.52万 | -344.20万 |
营业收入同比增长(%) | 19.72 | 20.75 | 15.78 | 15.31 | 16.20 | 48.12 | 61.27 | 117.87 |
归属净利润同比增长(%) | -85.22 | 446.50 | 352.35 | 865.99 | 241.28 | 134.01 | -43.05 | 84.57 |
扣非净利润同比增长(%) | -89.91 | 429.49 | 358.42 | 897.48 | 241.61 | 126.04 | 7.44 | 87.56 |
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(%) | 0.38 | 16.53 | 12.72 | 0.00 | 0.00 | 0.00 | -5.72 | -1.28 |
摊薄净资产收益率(%) | 0.26 | 15.36 | 12.03 | 0.00 | 0.00 | 0.00 | -5.79 | -1.21 |
毛利率(%) | 15.76 | 20.65 | 22.19 | 23.06 | 23.13 | 20.36 | 15.14 | 19.22 |
净利率(%) | 0.48 | 4.61 | 5.49 | 6.55 | 4.42 | 0.84 | -3.00 | -1.82 |
实际税率(%) | 60.56 | 19.46 | 20.94 | 17.08 | 24.90 | 60.19 | 1.71 | -18.59 |
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) | 0.26 | 1.31 | 0.86 | 0.00 | 0.00 | 1.11 | 0.73 | 0.44 |
应收账款周转天数(天) | 162.77 | 120.95 | 114.10 | 0.00 | 0.00 | 114.02 | 118.49 | 135.62 |
存货周转天数(天) | 35.48 | 30.20 | 49.99 | 0.00 | 0.00 | 31.35 | 44.29 | 35.43 |
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(%) | 60.72 | 62.85 | 59.71 | 0.00 | 0.00 | 63.47 | 66.32 | 64.78 |
流动负债/总负债(%) | 92.13 | 92.53 | 91.00 | 0.00 | 0.00 | 90.21 | 87.36 | 86.58 |
流动比率 | 1.23 | 1.20 | 1.19 | 0.00 | 0.00 | 1.08 | 1.02 | 1.02 |
速动比率 | 1.08 | 1.05 | 0.90 | 0.00 | 0.00 | 0.93 | 0.78 | 0.89 |