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 | 0.76 | 0.55 | 0.37 | 0.17 | 1.21 | 1.09 | 0.67 |
扣非每股收益(元) | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.67 |
稀释每股收益(元) | 0.04 | 0.76 | 0.55 | 0.37 | 0.17 | 1.21 | 1.09 | 0.67 |
每股净资产(元) | 8.17 | 8.13 | 7.91 | 0.00 | 7.63 | 7.46 | 0.00 | 7.10 |
每股公积金(元) | 3.44 | 3.44 | 3.42 | 0.00 | 3.38 | 3.38 | 3.38 | 3.41 |
每股未分配利润(元) | 3.30 | 3.26 | 3.07 | 0.00 | 2.90 | 2.73 | 2.69 | 2.45 |
每股经营现金流(元) | -0.50 | 0.91 | -0.37 | 0.00 | -0.40 | 1.30 | 0.00 | -0.51 |
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) | 4736.82万 | 4.50亿 | 3.22亿 | 2.26亿 | 1.11亿 | 5.10亿 | 4.21亿 | 3.02亿 |
毛利润(元) | 1571.28万 | 1.74亿 | 1.29亿 | 8711.97万 | 3993.06万 | 2.20亿 | 1.94亿 | 1.41亿 |
归属净利润(元) | 480.61万 | 9081.00万 | 6591.73万 | 4390.96万 | 2044.49万 | 1.27亿 | 1.09亿 | 8015.63万 |
扣非净利润(元) | 0.00 | 0.00 | 6433.74万 | 4251.96万 | 1968.59万 | 0.00 | 0.00 | 7984.01万 |
营业收入同比增长(%) | -57.43 | -11.74 | -23.49 | -25.07 | -21.45 | 9.29 | 14.66 | 29.69 |
归属净利润同比增长(%) | -76.49 | -28.44 | -39.57 | -45.22 | -46.27 | 10.90 | 25.82 | 56.90 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -39.03 | -46.74 | -47.98 | 0.00 | 0.00 | 58.27 |
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(%) | 1.97 | 9.71 | 9.53 | 0.00 | 9.03 | 19.69 | 0.00 | 36.40 |
摊薄净资产收益率(%) | 0.48 | 9.03 | 6.78 | 0.00 | 0.00 | 13.67 | 0.00 | 9.37 |
毛利率(%) | 33.17 | 38.66 | 39.95 | 38.55 | 35.88 | 43.21 | 46.04 | 46.90 |
净利率(%) | 10.15 | 20.16 | 20.46 | 19.43 | 18.37 | 24.87 | 25.91 | 26.58 |
实际税率(%) | 8.74 | 13.93 | 12.24 | 13.75 | 12.24 | 14.95 | 15.61 | 15.58 |
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 | 0.01 | 0.00 | 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) | 0.04 | 0.41 | 0.29 | 0.00 | 0.00 | 0.60 | 0.49 | 0.35 |
应收账款周转天数(天) | 227.12 | 73.14 | 131.08 | 0.00 | 0.00 | 43.95 | 53.64 | 55.34 |
存货周转天数(天) | 277.66 | 147.26 | 179.44 | 0.00 | 0.00 | 175.64 | 165.31 | 149.94 |
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(%) | 13.56 | 15.04 | 17.09 | 0.00 | 0.17 | 16.58 | 21.03 | 23.39 |
流动负债/总负债(%) | 96.11 | 96.48 | 96.85 | 0.00 | 0.00 | 96.38 | 97.21 | 97.46 |
流动比率 | 6.09 | 5.49 | 4.79 | 0.00 | 4.82 | 4.86 | 3.82 | 3.50 |
速动比率 | 5.38 | 4.94 | 4.15 | 0.00 | 4.18 | 4.07 | 3.25 | 3.03 |