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 | 21-03-31 |
基本每股收益(元) | 0.05 | 0.66 | 0.43 | 0.21 | 0.07 | 0.76 | 0.49 | 0.26 |
扣非每股收益(元) | 0.00 | 0.53 | 0.00 | 0.15 | 0.00 | 0.72 | 0.00 | 0.00 |
稀释每股收益(元) | 0.05 | 0.66 | 0.43 | 0.21 | 0.07 | 0.76 | 0.49 | 0.26 |
每股净资产(元) | 9.41 | 9.36 | 9.13 | 8.91 | 0.00 | 8.82 | 8.58 | 0.00 |
每股公积金(元) | 4.59 | 4.59 | 4.59 | 4.59 | 0.00 | 4.59 | 4.59 | 0.00 |
每股未分配利润(元) | 3.54 | 3.49 | 3.32 | 3.11 | 0.00 | 3.01 | 2.81 | 0.00 |
每股经营现金流(元) | -0.46 | 0.74 | 0.36 | 0.07 | 0.00 | 0.92 | 0.24 | 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 | 21-03-31 |
营业收入(元) | 1.86亿 | 8.00亿 | 5.76亿 | 3.63亿 | 1.49亿 | 5.27亿 | 3.40亿 | 1.01亿 |
毛利润(元) | 3972.01万 | 1.75亿 | 1.27亿 | 8152.29万 | 3540.60万 | 1.45亿 | 1.03亿 | 3376.25万 |
归属净利润(元) | 441.03万 | 5525.70万 | 3578.06万 | 1782.16万 | 569.45万 | 5159.86万 | 3081.02万 | 1648.92万 |
扣非净利润(元) | 295.10万 | 4491.78万 | 2905.75万 | 1264.04万 | 366.17万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 24.62 | 51.67 | 69.51 | 77.12 | 48.31 | 0.00 | 0.11 | 0.00 |
归属净利润同比增长(%) | -22.55 | 7.09 | 16.13 | -39.88 | -65.47 | -34.82 | -47.35 | 0.00 |
扣非净利润同比增长(%) | -19.41 | -8.15 | -2.70 | -56.24 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 0.56 | 7.25 | 4.74 | 2.39 | 0.00 | 9.63 | 6.61 | 0.00 |
摊薄净资产收益率(%) | 0.37 | 5.72 | 3.79 | 1.69 | 0.00 | 6.60 | 4.15 | 0.00 |
毛利率(%) | 21.34 | 21.90 | 22.02 | 22.48 | 23.71 | 27.55 | 30.20 | 33.53 |
净利率(%) | 2.37 | 6.91 | 6.21 | 4.92 | 3.81 | 9.78 | 9.07 | 16.37 |
实际税率(%) | -93.62 | -1.08 | -29.33 | -71.42 | -209.54 | -4.43 | -22.20 | 23.07 |
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 | 21-03-31 |
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 | 0.01 | 0.00 | 0.01 | 0.01 | 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 | 21-03-31 |
总资产周转率(次) | 0.15 | 0.66 | 0.48 | 0.31 | 0.00 | 0.50 | 0.30 | 0.00 |
应收账款周转天数(天) | 241.09 | 209.23 | 218.33 | 228.23 | 0.00 | 298.03 | 348.84 | 0.00 |
存货周转天数(天) | 19.02 | 16.39 | 17.94 | 20.77 | 0.00 | 18.97 | 17.03 | 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 | 21-03-31 |
资产负债率(%) | 35.58 | 36.20 | 36.66 | 36.28 | 0.00 | 37.34 | 46.70 | 0.00 |
流动负债/总负债(%) | 67.71 | 68.00 | 66.92 | 67.15 | 0.00 | 70.14 | 49.40 | 0.00 |
流动比率 | 2.21 | 2.17 | 2.11 | 2.16 | 0.00 | 2.09 | 2.63 | 0.00 |
速动比率 | 2.09 | 2.08 | 2.01 | 2.04 | 0.00 | 1.99 | 2.57 | 0.00 |