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) | 0.03 | 0.15 | 0.13 | 0.13 | 0.10 | 0.78 | 0.63 | 0.50 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.45 |
稀释每股收益(元) | 0.03 | 0.15 | 0.13 | 0.13 | 0.10 | 0.78 | 0.63 | 0.50 |
每股净资产(元) | 8.81 | 0.00 | 8.62 | 0.00 | 9.09 | 8.47 | 8.33 | 8.20 |
每股公积金(元) | 3.68 | 3.73 | 3.64 | 3.56 | 3.47 | 3.67 | 3.67 | 3.67 |
每股未分配利润(元) | 4.24 | 4.21 | 4.18 | 4.19 | 4.36 | 4.27 | 4.13 | 4.01 |
每股经营现金流(元) | -0.22 | 0.00 | -0.28 | 0.00 | -0.51 | 0.52 | -0.30 | -0.34 |
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) | 1.89亿 | 9.89亿 | 6.69亿 | 4.43亿 | 2.00亿 | 10.58亿 | 7.33亿 | 4.90亿 |
毛利润(元) | 8009.70万 | 4.38亿 | 3.06亿 | 2.03亿 | 9093.68万 | 5.19亿 | 3.69亿 | 2.54亿 |
归属净利润(元) | 506.45万 | 2975.45万 | 2457.26万 | 2498.65万 | 1780.73万 | 1.40亿 | 1.13亿 | 8934.11万 |
扣非净利润(元) | 179.49万 | 0.00 | 1262.82万 | 0.00 | 1163.58万 | 0.00 | 9881.77万 | 0.00 |
营业收入同比增长(%) | -5.69 | -6.51 | -8.76 | -9.60 | 14.55 | 12.46 | 11.27 | 16.62 |
归属净利润同比增长(%) | -71.56 | -78.80 | -78.26 | -72.03 | -39.21 | -13.13 | 6.60 | 11.85 |
扣非净利润同比增长(%) | -84.57 | 0.00 | -87.22 | 0.00 | -50.40 | 0.00 | 1.76 | 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(%) | 0.30 | 0.00 | 1.51 | 0.00 | 1.06 | 8.89 | 7.18 | 5.68 |
摊薄净资产收益率(%) | 0.11 | 0.00 | 0.76 | 0.00 | 0.00 | 7.20 | 6.15 | 5.08 |
毛利率(%) | 42.44 | 44.32 | 45.72 | 45.71 | 45.45 | 49.04 | 50.38 | 51.75 |
净利率(%) | 2.68 | 3.01 | 3.67 | 5.64 | 8.90 | 13.27 | 15.42 | 18.22 |
实际税率(%) | -39.11 | -33.47 | -15.70 | -6.59 | 5.01 | 7.83 | 8.66 | 10.16 |
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 | 0.01 | 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) | 0.09 | 0.46 | 0.32 | 0.21 | 0.00 | 0.52 | 0.37 | 0.25 |
应收账款周转天数(天) | 271.78 | 210.00 | 224.69 | 235.05 | 0.00 | 190.87 | 205.58 | 211.59 |
存货周转天数(天) | 187.46 | 144.74 | 178.67 | 178.92 | 0.00 | 136.55 | 157.03 | 149.11 |
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(%) | 21.28 | 24.07 | 20.27 | 17.82 | 0.16 | 23.11 | 18.98 | 18.95 |
流动负债/总负债(%) | 93.08 | 93.71 | 91.45 | 89.64 | 0.00 | 90.73 | 90.03 | 89.40 |
流动比率 | 3.65 | 3.29 | 4.07 | 4.85 | 5.47 | 3.88 | 4.74 | 4.84 |
速动比率 | 3.11 | 2.86 | 3.41 | 4.10 | 4.63 | 3.38 | 4.03 | 4.21 |