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) | 0.04 | 0.49 | 0.25 | 0.13 | 0.07 | 0.90 | 0.75 | 0.64 |
扣非每股收益(元) | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.60 |
稀释每股收益(元) | 0.04 | 0.49 | 0.25 | 0.13 | 0.07 | 0.91 | 0.75 | 0.64 |
每股净资产(元) | 8.25 | 8.21 | 7.93 | 0.00 | 0.00 | 7.98 | 7.85 | 7.73 |
每股公积金(元) | 2.98 | 2.98 | 3.04 | 0.00 | 0.00 | 3.04 | 3.07 | 3.06 |
每股未分配利润(元) | 3.64 | 3.60 | 3.32 | 0.00 | 0.00 | 3.38 | 3.32 | 3.20 |
每股经营现金流(元) | 0.45 | 0.20 | -0.22 | 0.00 | 0.00 | 0.46 | 0.32 | 0.24 |
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) | 1.21亿 | 10.31亿 | 7.10亿 | 3.98亿 | 1.63亿 | 10.02亿 | 7.51亿 | 5.62亿 |
毛利润(元) | 2923.91万 | 2.17亿 | 1.36亿 | 7881.79万 | 3525.27万 | 2.93亿 | 2.22亿 | 1.75亿 |
归属净利润(元) | 689.24万 | 8192.71万 | 4153.30万 | 2126.29万 | 1095.70万 | 1.50亿 | 1.26亿 | 1.06亿 |
扣非净利润(元) | 793.38万 | 8956.72万 | 5992.34万 | 0.00 | 973.85万 | 0.00 | 1.18亿 | 9943.35万 |
营业收入同比增长(%) | -25.52 | 2.97 | 0.00 | -29.19 | -35.25 | -28.04 | -30.58 | 3.84 |
归属净利润同比增长(%) | -37.10 | -45.55 | 0.00 | -79.89 | -79.85 | -53.30 | -56.17 | -15.85 |
扣非净利润同比增长(%) | -18.53 | -34.07 | 0.00 | 0.00 | -81.31 | 0.00 | -57.29 | -18.30 |
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(%) | 0.51 | 6.12 | 3.13 | 0.00 | 0.00 | 11.75 | 9.79 | 8.14 |
摊薄净资产收益率(%) | 0.58 | 6.60 | 4.55 | 0.00 | 0.00 | 10.23 | 9.06 | 7.73 |
毛利率(%) | 24.11 | 21.06 | 19.14 | 19.82 | 21.65 | 29.26 | 29.59 | 31.22 |
净利率(%) | 5.64 | 7.82 | 5.84 | 5.10 | 6.42 | 14.91 | 16.59 | 18.71 |
实际税率(%) | 25.46 | 13.18 | 16.03 | 26.15 | 19.58 | 13.57 | 14.51 | 15.16 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.01 | 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 | 0.61 | 0.42 | 0.00 | 0.00 | 0.61 | 0.46 | 0.35 |
应收账款周转天数(天) | 264.08 | 117.65 | 127.45 | 0.00 | 0.00 | 118.31 | 117.76 | 121.08 |
存货周转天数(天) | 165.58 | 67.08 | 98.40 | 0.00 | 0.00 | 88.68 | 96.11 | 84.13 |
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(%) | 20.02 | 21.82 | 24.96 | 0.00 | 0.00 | 17.92 | 16.62 | 17.86 |
流动负债/总负债(%) | 92.13 | 93.16 | 93.80 | 0.00 | 0.00 | 96.01 | 97.78 | 97.92 |
流动比率 | 3.61 | 3.32 | 2.92 | 0.00 | 0.00 | 3.96 | 4.25 | 4.01 |
速动比率 | 3.01 | 2.90 | 2.28 | 0.00 | 0.00 | 3.41 | 3.54 | 3.41 |