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 | 0.07 | 0.06 | 0.03 | 0.02 | 0.07 | 0.04 | 0.03 |
扣非每股收益(元) | 0.00 | 0.07 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 |
稀释每股收益(元) | 0.01 | 0.07 | 0.06 | 0.03 | 0.02 | 0.07 | 0.04 | 0.03 |
每股净资产(元) | 1.65 | 1.63 | 1.61 | 1.59 | 1.58 | 0.00 | 1.53 | 1.51 |
每股公积金(元) | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0.00 | 2.42 | 2.42 |
每股未分配利润(元) | -1.90 | -1.92 | -1.94 | -1.96 | -1.97 | 0.00 | -2.02 | -2.04 |
每股经营现金流(元) | 0.00 | 0.22 | 0.18 | 0.13 | 0.04 | 0.00 | 0.21 | 0.03 |
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) | 1.57亿 | 6.60亿 | 4.61亿 | 3.05亿 | 1.51亿 | 5.68亿 | 4.08亿 | 2.73亿 |
毛利润(元) | 3148.63万 | 1.34亿 | 1.12亿 | 7503.69万 | 3424.20万 | 1.22亿 | 8860.17万 | 4692.99万 |
归属净利润(元) | 1003.08万 | 4947.42万 | 3760.91万 | 2373.93万 | 1215.13万 | 4805.49万 | 2989.59万 | 1830.79万 |
扣非净利润(元) | 985.23万 | 4822.69万 | 3708.48万 | 2321.00万 | 0.00 | 4658.63万 | 0.00 | 0.00 |
营业收入同比增长(%) | 4.05 | 16.19 | 13.18 | 11.52 | 18.30 | 40.49 | 0.00 | 17.40 |
归属净利润同比增长(%) | -17.45 | 2.95 | 25.80 | 29.67 | 52.04 | 384.14 | 0.00 | 135.76 |
扣非净利润同比增长(%) | -18.14 | 3.52 | 25.14 | 28.14 | 0.00 | 401.05 | 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(%) | 0.90 | 4.56 | 3.49 | 2.21 | 1.14 | 0.00 | 2.89 | 1.79 |
摊薄净资产收益率(%) | 0.88 | 4.35 | 3.38 | 2.14 | 0.00 | 0.00 | 2.85 | 1.76 |
毛利率(%) | 20.07 | 20.33 | 24.28 | 24.62 | 22.71 | 21.45 | 21.74 | 17.17 |
净利率(%) | 12.66 | 15.56 | 16.15 | 15.77 | 15.28 | 16.79 | 14.84 | 12.67 |
实际税率(%) | 6.73 | 5.83 | 7.64 | 8.45 | 7.37 | 6.96 | 3.03 | 6.27 |
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 | 0.02 | 0.00 | 0.00 | 0.02 | 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) | 0.11 | 0.48 | 0.34 | 0.23 | 0.00 | 0.00 | 0.32 | 0.21 |
应收账款周转天数(天) | 0.25 | 0.67 | 0.80 | 0.78 | 0.00 | 0.00 | 10.80 | 14.85 |
存货周转天数(天) | 4.84 | 3.73 | 4.31 | 4.09 | 0.00 | 0.00 | 2.27 | 2.88 |
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(%) | 9.70 | 10.45 | 11.38 | 11.72 | 0.11 | 0.00 | 13.65 | 11.14 |
流动负债/总负债(%) | 98.55 | 98.68 | 99.98 | 99.96 | 0.00 | 0.00 | 99.99 | 99.96 |
流动比率 | 9.03 | 8.35 | 7.61 | 7.34 | 7.79 | 0.00 | 6.24 | 7.60 |
速动比率 | 8.98 | 8.30 | 7.56 | 7.30 | 7.76 | 0.00 | 6.22 | 7.56 |