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) | 0.14 | 0.43 | 0.25 | 0.19 | 0.10 | 0.24 | 0.21 | 0.25 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
稀释每股收益(元) | 0.14 | 0.43 | 0.24 | 0.18 | 0.10 | 0.24 | 0.21 | 0.25 |
每股净资产(元) | 6.21 | 0.00 | 5.91 | 0.00 | 0.00 | 0.00 | 6.10 | 6.17 |
每股公积金(元) | 1.64 | 1.64 | 1.67 | 0.00 | 1.71 | 1.71 | 1.70 | 1.70 |
每股未分配利润(元) | 3.52 | 3.38 | 3.25 | 0.00 | 3.58 | 3.49 | 3.49 | 3.53 |
每股经营现金流(元) | -0.10 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.59 | 0.20 |
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) | 3.31亿 | 12.63亿 | 8.55亿 | 5.92亿 | 3.43亿 | 14.19亿 | 10.19亿 | 6.59亿 |
毛利润(元) | 9176.85万 | 2.55亿 | 1.83亿 | 1.22亿 | 7848.95万 | 3.46亿 | 2.49亿 | 1.63亿 |
归属净利润(元) | 6071.31万 | 1.81亿 | 1.03亿 | 7675.15万 | 4078.94万 | 1.03亿 | 9057.54万 | 1.09亿 |
扣非净利润(元) | 5989.60万 | 0.00 | 6592.26万 | 4208.28万 | 0.00 | 0.00 | 1.09亿 | 6956.42万 |
营业收入同比增长(%) | -3.57 | -11.03 | -16.10 | -10.20 | 9.68 | 55.19 | 0.00 | 105.81 |
归属净利润同比增长(%) | 48.85 | 76.78 | 13.63 | -29.66 | 56.41 | -68.44 | 0.00 | -56.53 |
扣非净利润同比增长(%) | 52.30 | 0.00 | -39.62 | -39.51 | 0.00 | 0.00 | 0.00 | 5454.76 |
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(%) | 2.25 | 0.00 | 3.80 | 0.00 | 0.00 | 0.00 | 3.42 | 4.10 |
摊薄净资产收益率(%) | 2.20 | 0.00 | 2.54 | 0.00 | 0.00 | 0.00 | 4.08 | 2.57 |
毛利率(%) | 27.76 | 20.17 | 21.46 | 20.62 | 22.90 | 24.39 | 24.45 | 24.72 |
净利率(%) | 18.37 | 14.35 | 12.04 | 12.96 | 11.90 | 7.22 | 8.89 | 16.55 |
实际税率(%) | 15.23 | 10.17 | 15.33 | 15.37 | 15.33 | 22.85 | 26.37 | 24.55 |
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 | 0.01 | 0.01 | 0.01 | 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) | 0.10 | 0.40 | 0.28 | 0.00 | 0.11 | 0.47 | 0.34 | 0.22 |
应收账款周转天数(天) | 80.03 | 89.26 | 92.12 | 0.00 | 78.46 | 73.07 | 70.57 | 67.31 |
存货周转天数(天) | 101.01 | 100.76 | 115.16 | 0.00 | 98.59 | 85.69 | 85.37 | 89.05 |
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(%) | 15.05 | 16.65 | 14.33 | 0.00 | 12.12 | 13.82 | 12.58 | 12.54 |
流动负债/总负债(%) | 94.33 | 96.00 | 95.58 | 0.00 | 94.74 | 94.71 | 95.95 | 95.66 |
流动比率 | 4.33 | 3.83 | 4.30 | 0.00 | 5.51 | 4.85 | 5.41 | 5.48 |
速动比率 | 3.75 | 3.30 | 3.62 | 0.00 | 4.70 | 4.13 | 4.69 | 4.75 |