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 | 0.40 | 0.20 | 0.08 | 0.17 | 0.85 | 1.09 | 0.77 |
扣非每股收益(元) | 0.00 | 0.30 | 0.00 | 0.07 | 0.00 | 0.76 | 0.00 | 0.00 |
稀释每股收益(元) | 0.04 | 0.40 | 0.20 | 0.08 | 0.17 | 0.85 | 1.09 | 0.77 |
每股净资产(元) | 9.91 | 9.87 | 9.67 | 9.55 | 9.84 | 9.67 | 9.82 | 0.00 |
每股公积金(元) | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.00 |
每股未分配利润(元) | 3.31 | 3.27 | 3.11 | 2.98 | 3.28 | 3.11 | 3.33 | 0.00 |
每股经营现金流(元) | -0.55 | -1.34 | 0.76 | 0.55 | -0.21 | 1.28 | 0.57 | 0.00 |
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) | 1.65亿 | 10.42亿 | 7.82亿 | 4.85亿 | 2.68亿 | 10.69亿 | 7.78亿 | 5.56亿 |
毛利润(元) | 2098.93万 | 9726.39万 | 6878.63万 | 4208.42万 | 3504.21万 | 1.48亿 | 1.31亿 | 9925.39万 |
归属净利润(元) | 412.44万 | 3969.55万 | 2009.47万 | 765.18万 | 1705.50万 | 7238.92万 | 8741.46万 | 5759.80万 |
扣非净利润(元) | 275.13万 | 0.00 | 0.00 | 697.86万 | 1512.83万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -38.46 | -2.55 | 0.59 | -12.74 | 0.00 | -2.59 | -2.20 | 16.83 |
归属净利润同比增长(%) | -75.82 | -45.16 | -77.01 | -86.72 | 0.00 | -45.94 | -11.35 | -1.50 |
扣非净利润同比增长(%) | -81.81 | 0.00 | 0.00 | -87.32 | 0.00 | 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(%) | 0.38 | 3.95 | 1.96 | 0.79 | 1.75 | 9.44 | 12.69 | 0.00 |
摊薄净资产收益率(%) | 0.28 | 3.02 | 1.99 | 0.73 | 0.00 | 6.73 | 7.81 | 0.00 |
毛利率(%) | 12.71 | 9.34 | 8.79 | 8.68 | 13.06 | 13.85 | 16.88 | 17.85 |
净利率(%) | 2.50 | 3.81 | 2.57 | 1.58 | 6.36 | 6.77 | 11.24 | 10.36 |
实际税率(%) | 15.00 | -5.39 | 15.00 | 16.30 | 15.00 | 9.48 | 11.29 | 15.13 |
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 | 0.00 | 0.01 | 0.00 | 0.00 |
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) | 0.09 | 0.62 | 0.47 | 0.00 | 0.00 | 0.87 | 0.65 | 0.00 |
应收账款周转天数(天) | 244.19 | 144.46 | 146.14 | 0.00 | 0.00 | 106.44 | 101.09 | 0.00 |
存货周转天数(天) | 119.48 | 65.47 | 68.48 | 0.00 | 0.00 | 63.34 | 75.14 | 0.00 |
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(%) | 38.74 | 44.22 | 43.87 | 38.28 | 0.34 | 32.33 | 27.68 | 0.00 |
流动负债/总负债(%) | 56.93 | 66.18 | 70.47 | 98.04 | 0.00 | 99.56 | 100.00 | 0.00 |
流动比率 | 2.77 | 2.30 | 2.33 | 1.80 | 2.05 | 2.22 | 2.70 | 0.00 |
速动比率 | 2.28 | 1.96 | 1.98 | 1.51 | 1.73 | 1.89 | 2.21 | 0.00 |