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) | 0.05 | 0.19 | 0.19 | 0.12 | -0.14 | 0.16 | 0.20 | 0.14 |
扣非每股收益(元) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.13 |
稀释每股收益(元) | 0.05 | 0.19 | 0.19 | 0.12 | -0.14 | 0.16 | 0.20 | 0.14 |
每股净资产(元) | 5.99 | 5.94 | 5.84 | 0.00 | 5.60 | 4.31 | 4.42 | 4.35 |
每股公积金(元) | 3.03 | 3.03 | 3.18 | 0.00 | 3.16 | 1.51 | 1.32 | 1.29 |
每股未分配利润(元) | 1.81 | 1.76 | 1.76 | 0.00 | 1.54 | 1.91 | 1.97 | 1.92 |
每股经营现金流(元) | -0.01 | 0.01 | -0.12 | 0.00 | -0.25 | 0.18 | -0.06 | -0.34 |
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) | 1.10亿 | 4.37亿 | 2.75亿 | 1.78亿 | 5556.30万 | 3.82亿 | 2.50亿 | 1.60亿 |
毛利润(元) | 2751.46万 | 1.73亿 | 1.11亿 | 7175.05万 | 730.34万 | 1.51亿 | 9927.71万 | 6446.98万 |
归属净利润(元) | 590.91万 | 2292.67万 | 2231.02万 | 1419.07万 | -1607.50万 | 1711.36万 | 2072.86万 | 1524.02万 |
扣非净利润(元) | 0.00 | 1892.08万 | 0.00 | 0.00 | -1694.41万 | 1578.42万 | 1932.98万 | 0.00 |
营业收入同比增长(%) | 0.00 | 14.51 | 0.00 | 10.82 | -9.49 | 22.45 | 18.79 | 28.01 |
归属净利润同比增长(%) | 0.00 | 33.97 | 0.00 | -6.89 | -605.40 | -15.78 | 26.14 | 12.78 |
扣非净利润同比增长(%) | 0.00 | 19.87 | 0.00 | 0.00 | -759.79 | -4.70 | 41.19 | 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(%) | 0.82 | 3.45 | 3.33 | 0.00 | -2.67 | 3.75 | 4.38 | 3.24 |
摊薄净资产收益率(%) | 0.53 | 2.65 | 2.85 | 0.00 | -2.51 | 3.48 | 4.15 | 3.05 |
毛利率(%) | 25.10 | 39.64 | 40.32 | 40.35 | 13.14 | 39.68 | 39.68 | 40.18 |
净利率(%) | 5.62 | 5.25 | 7.67 | 7.54 | -32.07 | 4.48 | 8.28 | 9.49 |
实际税率(%) | 29.07 | 35.57 | 27.01 | 28.01 | 7.46 | 21.67 | 13.16 | 12.24 |
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 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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) | 0.12 | 0.58 | 0.38 | 0.00 | 0.08 | 0.65 | 0.43 | 0.28 |
应收账款周转天数(天) | 274.38 | 227.13 | 240.08 | 0.00 | 363.36 | 196.63 | 212.91 | 229.05 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 22.63 | 20.52 | 16.04 | 0.00 | 16.17 | 24.80 | 21.00 | 19.46 |
流动负债/总负债(%) | 99.14 | 99.08 | 96.45 | 0.00 | 95.21 | 93.31 | 77.51 | 72.01 |
流动比率 | 3.80 | 4.15 | 5.34 | 0.00 | 5.40 | 3.34 | 4.67 | 5.36 |
速动比率 | 3.80 | 4.15 | 5.34 | 0.00 | 5.40 | 3.34 | 4.67 | 5.36 |