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 | 0.77 | 0.54 | 0.26 | 0.03 | 0.99 | 1.17 | 0.82 |
扣非每股收益(元) | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.70 |
稀释每股收益(元) | 0.07 | 0.77 | 0.54 | 0.26 | 0.03 | 0.98 | 1.16 | 0.82 |
每股净资产(元) | 9.05 | 8.99 | 0.00 | 0.00 | 8.51 | 8.50 | 0.00 | 14.41 |
每股公积金(元) | 3.11 | 3.14 | 3.12 | 0.00 | 3.10 | 3.09 | 3.08 | 6.32 |
每股未分配利润(元) | 4.58 | 4.52 | 4.37 | 0.00 | 4.11 | 4.08 | 3.81 | 6.51 |
每股经营现金流(元) | -0.01 | 1.01 | 0.00 | 0.00 | 0.43 | 0.50 | 0.00 | 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) | 1.22亿 | 7.16亿 | 5.18亿 | 3.21亿 | 1.45亿 | 6.55亿 | 4.54亿 | 3.03亿 |
毛利润(元) | 7035.52万 | 4.08亿 | 2.88亿 | 1.66亿 | 7349.59万 | 4.38亿 | 3.05亿 | 2.04亿 |
归属净利润(元) | 1112.92万 | 1.25亿 | 8799.78万 | 4311.17万 | 527.01万 | 1.61亿 | 1.06亿 | 7480.96万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 2871.37万 | 306.51万 | 1.23亿 | 0.00 | 6304.62万 |
营业收入同比增长(%) | -16.03 | 9.38 | 14.15 | 5.72 | 22.30 | 33.70 | 67.76 | 157.93 |
归属净利润同比增长(%) | 111.17 | -22.55 | -16.64 | -42.37 | -77.10 | 33.62 | 213.69 | 968.67 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -54.46 | -85.51 | 24.04 | 0.00 | 400.39 |
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(%) | 0.75 | 8.77 | 0.00 | 0.00 | 0.38 | 12.12 | 0.00 | 5.77 |
摊薄净资产收益率(%) | 0.63 | 6.88 | 0.00 | 0.00 | 0.22 | 8.81 | 0.00 | 4.80 |
毛利率(%) | 57.74 | 57.04 | 55.64 | 51.65 | 50.65 | 66.85 | 67.22 | 67.23 |
净利率(%) | 8.59 | 17.28 | 16.92 | 13.43 | 3.61 | 24.60 | 23.24 | 24.67 |
实际税率(%) | -3.59 | 5.29 | 6.95 | 7.17 | 3.38 | 9.61 | 9.98 | 10.39 |
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 | 0.01 | 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) | 0.07 | 0.45 | 0.34 | 0.00 | 0.10 | 0.46 | 0.32 | 0.21 |
应收账款周转天数(天) | 184.97 | 111.15 | 104.65 | 0.00 | 111.42 | 91.02 | 88.32 | 89.08 |
存货周转天数(天) | 362.81 | 251.98 | 252.66 | 0.00 | 267.08 | 318.24 | 353.04 | 325.27 |
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(%) | 9.33 | 11.06 | 8.73 | 0.00 | 8.31 | 6.84 | 6.30 | 9.46 |
流动负债/总负债(%) | 91.06 | 91.38 | 87.78 | 0.00 | 83.84 | 79.39 | 77.05 | 84.08 |
流动比率 | 6.92 | 6.25 | 8.40 | 0.00 | 8.67 | 11.01 | 13.28 | 8.22 |
速动比率 | 5.51 | 4.96 | 6.60 | 0.00 | 6.68 | 8.40 | 10.14 | 6.59 |