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 | 0.86 | 0.79 | 0.52 | 0.22 | 1.27 | 0.97 | 0.59 |
扣非每股收益(元) | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
稀释每股收益(元) | 0.07 | 0.86 | 0.79 | 0.52 | 0.22 | 1.27 | 0.97 | 0.59 |
每股净资产(元) | 5.86 | 5.80 | 5.75 | 0.00 | 0.00 | 0.00 | 5.62 | 3.58 |
每股公积金(元) | 3.01 | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 3.01 | 0.86 |
每股未分配利润(元) | 1.57 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 1.51 | 1.59 |
每股经营现金流(元) | -0.49 | 1.57 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
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) | 4.87亿 | 23.76亿 | 18.71亿 | 13.61亿 | 7.74亿 | 37.10亿 | 25.93亿 | 15.79亿 |
毛利润(元) | 6213.05万 | 3.22亿 | 2.51亿 | 1.79亿 | 9810.44万 | 4.69亿 | 4.47亿 | 2.63亿 |
归属净利润(元) | 1386.12万 | 1.68亿 | 1.54亿 | 1.01亿 | 4248.33万 | 2.05亿 | 1.47亿 | 8545.39万 |
扣非净利润(元) | 0.00 | 1.54亿 | 1.46亿 | 0.00 | 4247.37万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -37.09 | -35.95 | -27.87 | -13.86 | 3.31 | 62.31 | 86.41 | 94.08 |
归属净利润同比增长(%) | -67.37 | -18.20 | 4.51 | 18.76 | 27.41 | 30.91 | 54.35 | 42.01 |
扣非净利润同比增长(%) | 0.00 | -18.89 | 5.20 | 0.00 | 30.38 | 0.00 | 0.00 | 0.00 |
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(%) | 1.22 | 15.38 | 13.74 | 0.00 | 0.00 | 0.00 | 25.95 | 17.82 |
摊薄净资产收益率(%) | 0.94 | 13.63 | 13.05 | 0.00 | 0.00 | 0.00 | 12.69 | 14.98 |
毛利率(%) | 12.76 | 13.54 | 13.39 | 13.13 | 12.67 | 12.63 | 17.22 | 16.63 |
净利率(%) | 2.72 | 7.03 | 8.21 | 7.45 | 5.49 | 5.53 | 5.67 | 5.41 |
实际税率(%) | 22.12 | 22.63 | 23.55 | 24.63 | 23.17 | 18.16 | 19.62 | 18.42 |
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 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
销售现金流/营业收入 | 0.01 | 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) | 0.29 | 1.30 | 0.97 | 0.00 | 0.00 | 0.00 | 1.78 | 1.41 |
应收账款周转天数(天) | 64.39 | 76.38 | 84.40 | 0.00 | 0.00 | 0.00 | 52.93 | 50.41 |
存货周转天数(天) | 34.99 | 34.83 | 32.67 | 0.00 | 0.00 | 0.00 | 16.60 | 17.56 |
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(%) | 28.03 | 32.16 | 39.06 | 0.00 | 0.00 | 0.00 | 41.10 | 55.56 |
流动负债/总负债(%) | 99.24 | 99.40 | 99.76 | 0.00 | 0.00 | 0.00 | 99.52 | 99.45 |
流动比率 | 3.09 | 2.73 | 2.28 | 0.00 | 0.00 | 0.00 | 2.32 | 1.67 |
速动比率 | 2.77 | 2.39 | 2.04 | 0.00 | 0.00 | 0.00 | 2.13 | 1.45 |