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) | 0.13 | 0.40 | 0.41 | 0.25 | 0.16 | 0.70 | 0.48 | 0.36 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.64 | 0.00 | 0.33 |
稀释每股收益(元) | 0.13 | 0.38 | 0.41 | 0.25 | 0.16 | 0.70 | 0.48 | 0.36 |
每股净资产(元) | 6.85 | 0.00 | 6.69 | 6.48 | 6.47 | 6.31 | 6.06 | 5.92 |
每股公积金(元) | 2.68 | 2.68 | 2.63 | 2.59 | 2.60 | 2.59 | 2.56 | 2.54 |
每股未分配利润(元) | 2.91 | 2.79 | 2.83 | 2.67 | 2.66 | 2.50 | 2.33 | 2.21 |
每股经营现金流(元) | -0.23 | 0.00 | 0.25 | -0.09 | -0.32 | 0.70 | -0.24 | 0.12 |
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) | 2.79亿 | 11.70亿 | 8.66亿 | 5.86亿 | 3.13亿 | 13.03亿 | 9.40亿 | 6.07亿 |
毛利润(元) | 6195.51万 | 2.48亿 | 1.83亿 | 1.25亿 | 6676.08万 | 2.82亿 | 2.04亿 | 1.38亿 |
归属净利润(元) | 1898.96万 | 5975.19万 | 6097.97万 | 3712.05万 | 2339.36万 | 1.04亿 | 7158.42万 | 5349.04万 |
扣非净利润(元) | 1810.78万 | 0.00 | 5335.51万 | 0.00 | 2297.06万 | 9565.09万 | 6680.83万 | 4982.11万 |
营业收入同比增长(%) | -10.80 | -10.16 | 0.00 | -3.39 | 1.65 | 42.41 | 61.62 | 88.76 |
归属净利润同比增长(%) | -18.83 | -42.43 | 0.00 | -30.60 | -29.33 | 3.77 | 4.94 | 38.02 |
扣非净利润同比增长(%) | -21.17 | 0.00 | 0.00 | 0.00 | -28.99 | -1.25 | 0.23 | 30.94 |
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(%) | 1.78 | 0.00 | 6.08 | 3.80 | 2.46 | 11.62 | 8.11 | 6.14 |
摊薄净资产收益率(%) | 1.77 | 0.00 | 5.34 | 3.48 | 0.00 | 0.00 | 7.40 | 5.65 |
毛利率(%) | 22.19 | 21.22 | 21.18 | 21.30 | 21.33 | 21.66 | 21.69 | 22.82 |
净利率(%) | 6.73 | 4.74 | 6.72 | 6.04 | 7.31 | 8.23 | 7.97 | 9.32 |
实际税率(%) | 9.53 | 5.03 | 1.94 | -0.61 | 9.75 | 4.42 | 9.02 | 8.77 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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) | 0.15 | 0.67 | 0.51 | 0.00 | 0.00 | 0.00 | 0.68 | 0.44 |
应收账款周转天数(天) | 136.32 | 146.01 | 147.53 | 0.00 | 0.00 | 0.00 | 135.86 | 135.95 |
存货周转天数(天) | 58.21 | 58.87 | 57.73 | 0.00 | 0.00 | 0.00 | 52.93 | 53.90 |
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(%) | 42.84 | 44.48 | 40.91 | 40.79 | 0.33 | 0.38 | 34.97 | 36.53 |
流动负债/总负债(%) | 62.17 | 64.25 | 61.35 | 60.56 | 0.00 | 0.00 | 91.98 | 92.61 |
流动比率 | 2.46 | 2.38 | 2.70 | 2.78 | 2.04 | 1.84 | 2.16 | 2.17 |
速动比率 | 2.20 | 2.11 | 2.41 | 2.45 | 1.74 | 1.57 | 1.81 | 1.85 |