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) | 0.04 | 0.27 | 0.20 | 0.12 | 0.07 | 0.45 | 0.20 | 0.20 |
扣非每股收益(元) | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.04 | 0.27 | 0.20 | 0.12 | 0.07 | 0.45 | 0.20 | 0.20 |
每股净资产(元) | 4.51 | 4.47 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 2.32 | 2.32 | 2.32 | 0.00 | 0.00 | 3.99 | 2.58 | 2.58 |
每股未分配利润(元) | 1.03 | 0.99 | 0.94 | 0.00 | 0.00 | 1.34 | 1.47 | 1.33 |
每股经营现金流(元) | 0.10 | 0.31 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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) | 7473.16万 | 4.05亿 | 3.02亿 | 1.89亿 | 8050.75万 | 4.05亿 | 1.82亿 | 1.82亿 |
毛利润(元) | 1764.93万 | 1.03亿 | 7761.87万 | 4726.39万 | 1893.65万 | 1.08亿 | 0.00 | 0.00 |
归属净利润(元) | 770.68万 | 5162.96万 | 3820.92万 | 2352.25万 | 882.07万 | 5043.74万 | 2233.31万 | 2233.31万 |
扣非净利润(元) | 0.00 | 4299.74万 | 0.00 | 0.00 | 705.45万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -7.17 | -0.08 | 1.98 | 3.91 | 14.46 | 13.67 | 0.00 | 0.00 |
归属净利润同比增长(%) | -12.63 | 2.36 | 0.65 | 5.33 | 2.08 | -6.99 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -6.30 | 0.00 | 0.00 | -4.97 | 0.00 | 0.00 | 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(%) | 0.89 | 6.09 | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.82 | 4.99 | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 23.62 | 25.45 | 25.68 | 24.97 | 23.52 | 26.60 | 0.00 | 0.00 |
净利率(%) | 10.31 | 12.76 | 12.64 | 12.43 | 10.96 | 12.46 | 0.00 | 0.00 |
实际税率(%) | 9.55 | 11.59 | 13.23 | 12.61 | 9.59 | 12.75 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
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) | 0.08 | 0.43 | 0.33 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
应收账款周转天数(天) | 151.19 | 125.20 | 131.96 | 0.00 | 0.00 | 114.33 | 0.00 | 0.00 |
存货周转天数(天) | 85.55 | 63.67 | 66.81 | 0.00 | 0.00 | 55.86 | 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(%) | 8.50 | 11.62 | 9.08 | 0.00 | 0.00 | 9.57 | 11.85 | 11.05 |
流动负债/总负债(%) | 92.58 | 94.44 | 92.64 | 0.00 | 0.00 | 90.83 | 93.30 | 92.38 |
流动比率 | 7.94 | 5.96 | 7.85 | 0.00 | 0.00 | 7.92 | 5.48 | 6.11 |
速动比率 | 7.21 | 5.45 | 7.10 | 0.00 | 0.00 | 7.26 | 4.78 | 5.39 |