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) | 0.07 | 0.40 | 0.35 | 0.20 | 0.10 | 0.47 | 0.39 | 0.22 |
扣非每股收益(元) | 0.00 | 0.38 | 0.00 | 0.19 | 0.00 | 0.45 | 0.00 | 0.21 |
稀释每股收益(元) | 0.07 | 0.40 | 0.35 | 0.20 | 0.10 | 0.47 | 0.39 | 0.22 |
每股净资产(元) | 5.45 | 5.38 | 0.00 | 5.18 | 5.14 | 5.05 | 4.97 | 4.80 |
每股公积金(元) | 2.36 | 2.36 | 0.00 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
每股未分配利润(元) | 1.93 | 1.85 | 0.00 | 1.67 | 1.63 | 1.54 | 1.49 | 1.32 |
每股经营现金流(元) | -0.14 | 0.66 | 0.00 | -0.13 | -0.18 | 0.69 | 0.43 | 0.07 |
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) | 1.64亿 | 7.38亿 | 6.10亿 | 3.60亿 | 1.71亿 | 6.59亿 | 5.50亿 | 3.41亿 |
毛利润(元) | 3661.12万 | 1.76亿 | 1.44亿 | 8584.03万 | 4222.35万 | 1.86亿 | 1.53亿 | 8974.36万 |
归属净利润(元) | 1948.70万 | 1.05亿 | 9000.74万 | 5270.25万 | 2519.59万 | 1.21亿 | 1.02亿 | 5629.46万 |
扣非净利润(元) | 1867.97万 | 9850.24万 | 8431.71万 | 5002.77万 | 2407.05万 | 1.16亿 | 0.00 | 5514.41万 |
营业收入同比增长(%) | -4.12 | 11.93 | 10.92 | 5.35 | 15.33 | 28.20 | 23.37 | 29.97 |
归属净利润同比增长(%) | -22.66 | -13.84 | -11.35 | -6.38 | 12.54 | 37.54 | 38.57 | 54.30 |
扣非净利润同比增长(%) | -22.40 | -15.10 | -13.19 | -9.28 | 10.66 | 38.81 | 0.00 | 61.27 |
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(%) | 1.38 | 7.72 | 0.00 | 3.95 | 1.90 | 9.45 | 7.54 | 4.23 |
摊薄净资产收益率(%) | 1.32 | 7.04 | 0.00 | 3.72 | 0.00 | 8.84 | 7.52 | 4.42 |
毛利率(%) | 22.35 | 23.89 | 23.68 | 23.86 | 24.71 | 28.20 | 27.79 | 26.28 |
净利率(%) | 11.90 | 14.16 | 14.75 | 14.65 | 14.75 | 18.40 | 18.46 | 16.49 |
实际税率(%) | 14.93 | 15.70 | 14.18 | 13.15 | 15.02 | 17.72 | 17.88 | 18.35 |
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 | 0.00 | 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) | 0.10 | 0.49 | 0.00 | 0.00 | 0.00 | 0.47 | 0.40 | 0.26 |
应收账款周转天数(天) | 68.14 | 42.46 | 0.00 | 0.00 | 0.00 | 37.16 | 58.50 | 61.19 |
存货周转天数(天) | 146.08 | 119.33 | 0.00 | 0.00 | 0.00 | 121.86 | 90.16 | 93.75 |
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(%) | 10.09 | 10.42 | 0.00 | 8.05 | 0.10 | 9.70 | 8.96 | 4.94 |
流动负债/总负债(%) | 77.67 | 78.48 | 0.00 | 70.22 | 0.00 | 61.57 | 46.48 | 73.09 |
流动比率 | 7.17 | 7.43 | 0.00 | 10.53 | 8.72 | 9.87 | 14.34 | 18.18 |
速动比率 | 5.45 | 5.85 | 0.00 | 8.25 | 6.82 | 7.90 | 12.38 | 15.80 |