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) | 0.02 | -0.25 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 |
扣非每股收益(元) | 0.00 | -0.26 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.04 |
稀释每股收益(元) | 0.01 | -0.25 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 |
每股净资产(元) | 2.49 | 2.47 | 0.00 | 2.75 | 2.79 | 2.77 | 2.75 | 2.78 |
每股公积金(元) | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
每股未分配利润(元) | 0.83 | 0.81 | 1.09 | 1.09 | 1.13 | 1.11 | 1.10 | 1.13 |
每股经营现金流(元) | 0.01 | 0.08 | 0.00 | -0.03 | 0.01 | 0.11 | -0.05 | -0.05 |
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) | 5109.58万 | 2.45亿 | 1.79亿 | 1.23亿 | 6192.75万 | 2.99亿 | 2.08亿 | 1.29亿 |
毛利润(元) | 2821.25万 | 1.29亿 | 9279.89万 | 6567.48万 | 3491.82万 | 1.64亿 | 1.18亿 | 7598.11万 |
归属净利润(元) | 542.34万 | -8823.93万 | 1030.88万 | 1071.85万 | 617.10万 | 1400.66万 | 660.38万 | 1667.59万 |
扣非净利润(元) | 458.11万 | 0.00 | 0.00 | 0.00 | 589.49万 | 0.00 | 364.88万 | 1472.83万 |
营业收入同比增长(%) | -17.49 | -18.03 | -14.06 | -5.25 | -1.43 | -4.41 | 0.00 | 11.54 |
归属净利润同比增长(%) | -12.12 | -729.99 | 56.10 | -35.72 | -9.77 | -57.04 | 0.00 | 59.14 |
扣非净利润同比增长(%) | -22.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.12 |
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(%) | 0.62 | -9.52 | 0.00 | 1.09 | 0.63 | 1.42 | 0.67 | 1.68 |
摊薄净资产收益率(%) | 0.52 | -10.36 | 0.00 | 0.99 | 0.60 | 1.24 | 0.37 | 1.50 |
毛利率(%) | 55.22 | 52.39 | 51.85 | 53.59 | 56.39 | 54.80 | 56.44 | 58.75 |
净利率(%) | 10.57 | -36.07 | 5.72 | 8.70 | 9.91 | 4.62 | 3.11 | 12.81 |
实际税率(%) | 9.94 | 1.08 | 23.05 | 17.99 | 15.15 | -72.46 | -46.82 | 8.24 |
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 | 0.01 | 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) | 0.05 | 0.24 | 0.17 | 0.00 | 0.00 | 0.28 | 0.19 | 0.12 |
应收账款周转天数(天) | 21.31 | 22.81 | 31.15 | 0.00 | 0.00 | 22.15 | 35.09 | 28.37 |
存货周转天数(天) | 441.16 | 411.62 | 485.68 | 0.00 | 0.00 | 399.93 | 462.88 | 492.11 |
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(%) | 6.19 | 7.06 | 7.65 | 7.84 | 7.51 | 8.08 | 8.15 | 6.49 |
流动负债/总负债(%) | 95.59 | 98.20 | 98.18 | 98.85 | 99.07 | 99.20 | 100.00 | 100.00 |
流动比率 | 7.65 | 6.56 | 4.87 | 4.80 | 5.07 | 4.70 | 4.58 | 5.38 |
速动比率 | 5.71 | 4.78 | 2.87 | 2.89 | 3.17 | 2.94 | 2.72 | 3.31 |