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 | 0.47 | 0.10 | 0.03 | 0.03 | 0.39 | 0.06 | 0.06 |
扣非每股收益(元) | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.05 |
稀释每股收益(元) | 0.05 | 0.47 | 0.10 | 0.03 | 0.03 | 0.39 | 0.06 | 0.06 |
每股净资产(元) | 0.00 | 6.58 | 6.22 | 0.00 | 0.00 | 8.02 | 7.70 | 7.68 |
每股公积金(元) | 0.00 | 1.47 | 1.47 | 0.00 | 0.00 | 2.21 | 2.21 | 2.21 |
每股未分配利润(元) | 0.00 | 3.51 | 3.20 | 0.00 | 0.00 | 4.13 | 3.82 | 3.82 |
每股经营现金流(元) | 0.00 | -0.29 | -0.34 | 0.00 | 0.00 | 1.68 | 0.89 | -0.75 |
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) | 9740.48万 | 6.47亿 | 2.79亿 | 1.46亿 | 8869.92万 | 5.22亿 | 2.41亿 | 1.35亿 |
毛利润(元) | 3437.42万 | 2.15亿 | 1.06亿 | 5384.71万 | 2838.47万 | 1.50亿 | 7272.74万 | 4394.57万 |
归属净利润(元) | 595.56万 | 5738.79万 | 1263.03万 | 405.40万 | 298.93万 | 3613.55万 | 556.22万 | 541.14万 |
扣非净利润(元) | 190.77万 | 0.00 | 332.66万 | -307.66万 | 42.26万 | 210.42万 | 0.00 | -473.89万 |
营业收入同比增长(%) | 9.81 | 24.08 | 15.77 | 8.34 | 10.63 | 0.00 | 0.00 | -2.96 |
归属净利润同比增长(%) | 99.23 | 58.81 | 127.07 | -25.08 | 69.60 | 164.25 | 0.00 | 214.20 |
扣非净利润同比增长(%) | 351.39 | 0.00 | 142.43 | 35.08 | 69.66 | 0.00 | 0.00 | 40.45 |
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 | 7.44 | 1.68 | 0.00 | 0.00 | 4.94 | 0.78 | 0.76 |
摊薄净资产收益率(%) | 0.00 | 5.30 | 0.44 | 0.00 | 0.00 | 0.28 | -1.09 | -0.66 |
毛利率(%) | 35.29 | 33.15 | 38.15 | 36.82 | 32.00 | 28.67 | 30.17 | 32.56 |
净利率(%) | 6.11 | 8.87 | 4.53 | 2.77 | 3.37 | 6.93 | 2.31 | 4.01 |
实际税率(%) | 15.78 | -0.93 | -33.47 | -20.27 | 26.97 | 1.35 | -81.13 | -32.17 |
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 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 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 | -0.01 |
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 | 0.40 | 0.17 | 0.00 | 0.00 | 0.39 | 0.18 | 0.11 |
应收账款周转天数(天) | 0.00 | 63.11 | 101.06 | 0.00 | 0.00 | 73.46 | 131.86 | 144.32 |
存货周转天数(天) | 0.00 | 476.70 | 892.33 | 0.00 | 0.00 | 323.11 | 619.70 | 752.66 |
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 | 57.26 | 60.04 | 0.00 | 0.00 | 44.15 | 45.08 | 36.67 |
流动负债/总负债(%) | 0.00 | 88.11 | 88.79 | 0.00 | 0.00 | 77.65 | 79.94 | 71.07 |
流动比率 | 0.00 | 1.55 | 1.48 | 0.00 | 0.00 | 2.10 | 2.05 | 2.68 |
速动比率 | 0.00 | 0.69 | 0.68 | 0.00 | 0.00 | 1.37 | 1.12 | 1.23 |