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) | 0.12 | 0.65 | 0.06 | 0.22 | 0.07 | 0.68 | 0.28 | 0.27 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
稀释每股收益(元) | 0.12 | 0.65 | 0.06 | 0.22 | 0.07 | 0.68 | 0.28 | 0.27 |
每股净资产(元) | 0.00 | 0.00 | 5.57 | 0.00 | 0.00 | 0.00 | 5.16 | 5.15 |
每股公积金(元) | 0.00 | 0.00 | 1.31 | 1.24 | 0.00 | 0.00 | 1.23 | 1.24 |
每股未分配利润(元) | 0.00 | 0.00 | 2.90 | 3.07 | 0.00 | 0.00 | 2.65 | 2.64 |
每股经营现金流(元) | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.08 | -0.06 |
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) | 1516.45万 | 1.16亿 | 7274.14万 | 5107.57万 | 2271.26万 | 1.35亿 | 8740.16万 | 5669.38万 |
毛利润(元) | 160.43万 | 4030.11万 | 1426.58万 | 1018.16万 | 523.29万 | 4108.15万 | 2106.69万 | 1297.04万 |
归属净利润(元) | 9132.63万 | 4.81亿 | 4191.41万 | 1.67亿 | 4914.23万 | 5.09亿 | 2.07亿 | 1.99亿 |
扣非净利润(元) | 9121.42万 | 4.72亿 | 0.00 | 1.61亿 | 4492.68万 | 5.08亿 | 2.06亿 | 1.98亿 |
营业收入同比增长(%) | -33.23 | -14.39 | 0.00 | -9.91 | -10.15 | 11.78 | 15.18 | 29.86 |
归属净利润同比增长(%) | 85.84 | -5.56 | 0.00 | -15.83 | 193.55 | 52.00 | -54.53 | 485.47 |
扣非净利润同比增长(%) | 103.03 | -7.08 | 0.00 | -18.67 | 185.28 | 60.02 | -52.90 | 1053.36 |
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(%) | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 5.44 | 5.20 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 5.37 | 5.18 |
毛利率(%) | 10.58 | 34.85 | 19.61 | 19.93 | 23.04 | 30.41 | 24.10 | 22.88 |
净利率(%) | 608.98 | 418.39 | 57.69 | 326.86 | 211.99 | 384.28 | 241.57 | 359.44 |
实际税率(%) | 2.39 | 19.61 | 16.19 | 25.45 | 28.19 | 16.36 | -0.96 | 3.94 |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 |
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) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
应收账款周转天数(天) | 0.00 | 0.00 | 68.44 | 64.68 | 0.00 | 0.00 | 66.87 | 73.94 |
存货周转天数(天) | 0.00 | 0.00 | 119.94 | 114.06 | 0.00 | 0.00 | 126.85 | 121.15 |
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(%) | 0.00 | 0.00 | 48.57 | 44.27 | 0.00 | 0.00 | 41.90 | 43.85 |
流动负债/总负债(%) | 0.00 | 0.00 | 13.44 | 17.48 | 0.00 | 0.00 | 9.23 | 13.82 |
流动比率 | 0.00 | 0.00 | 4.47 | 3.42 | 0.00 | 0.00 | 7.68 | 5.49 |
速动比率 | 0.00 | 0.00 | 4.44 | 3.39 | 0.00 | 0.00 | 7.55 | 5.42 |