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 | 0.02 | 0.00 | 0.00 | 0.01 | 0.17 | 0.10 | 0.08 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.07 |
稀释每股收益(元) | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.16 | 0.10 | 0.08 |
每股净资产(元) | 2.40 | 2.37 | 0.00 | 0.00 | 0.00 | 2.35 | 2.28 | 2.25 |
每股公积金(元) | 0.79 | 0.79 | 0.79 | 0.00 | 0.00 | 0.78 | 0.78 | 0.78 |
每股未分配利润(元) | 0.56 | 0.54 | 0.53 | 0.00 | 0.00 | 0.54 | 0.47 | 0.45 |
每股经营现金流(元) | 0.13 | 0.34 | 0.00 | 0.00 | 0.00 | 0.33 | 0.21 | 0.17 |
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) | 7.97亿 | 29.81亿 | 20.47亿 | 13.26亿 | 7.03亿 | 34.52亿 | 22.80亿 | 14.29亿 |
毛利润(元) | 8698.53万 | 2.64亿 | 1.60亿 | 1.03亿 | 6829.35万 | 4.27亿 | 2.87亿 | 1.96亿 |
归属净利润(元) | 2381.74万 | 1703.18万 | 77.56万 | -440.36万 | 586.45万 | 1.64亿 | 9465.52万 | 7315.62万 |
扣非净利润(元) | 0.00 | 1133.66万 | -683.35万 | -846.88万 | 527.72万 | 0.00 | 9135.69万 | 7072.58万 |
营业收入同比增长(%) | 0.00 | -13.65 | -10.22 | -7.20 | -6.45 | 73.24 | 87.89 | 144.87 |
归属净利润同比增长(%) | 0.00 | -89.61 | -99.18 | -106.02 | -88.05 | 374.61 | 1150.44 | 373.33 |
扣非净利润同比增长(%) | 0.00 | -92.81 | -107.48 | -111.97 | -88.94 | 0.00 | 454.50 | 272.75 |
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(%) | 1.00 | 0.72 | 0.00 | 0.00 | 0.00 | 7.41 | 4.32 | 3.43 |
摊薄净资产收益率(%) | 0.87 | 0.50 | 0.00 | 0.00 | 0.00 | 6.98 | 4.17 | 3.27 |
毛利率(%) | 10.91 | 8.84 | 7.81 | 7.74 | 9.72 | 12.37 | 12.60 | 13.75 |
净利率(%) | 2.99 | 0.57 | 0.04 | -0.33 | 0.83 | 4.75 | 4.15 | 5.12 |
实际税率(%) | 24.45 | 37.60 | 61.55 | 502.38 | 59.92 | 13.98 | 26.06 | 22.24 |
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) | 0.19 | 0.65 | 0.44 | 0.00 | 0.00 | 0.84 | 0.57 | 0.40 |
应收账款周转天数(天) | 40.21 | 44.57 | 45.00 | 0.00 | 0.00 | 35.29 | 40.44 | 42.19 |
存货周转天数(天) | 63.45 | 76.75 | 93.47 | 0.00 | 0.00 | 60.60 | 68.99 | 63.40 |
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(%) | 41.62 | 46.94 | 48.66 | 0.00 | 0.00 | 49.54 | 47.86 | 38.94 |
流动负债/总负债(%) | 55.65 | 63.29 | 66.50 | 0.00 | 0.00 | 69.48 | 63.96 | 90.78 |
流动比率 | 1.43 | 1.32 | 1.35 | 0.00 | 0.00 | 1.44 | 1.55 | 1.03 |
速动比率 | 0.97 | 0.89 | 0.87 | 0.00 | 0.00 | 1.07 | 1.10 | 0.68 |