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 | -0.29 | 0.43 | 0.27 | 0.05 | 0.20 | 0.50 | 0.37 |
扣非每股收益(元) | 0.00 | -0.55 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.23 |
稀释每股收益(元) | 0.04 | -0.26 | 0.43 | 0.27 | 0.05 | 0.20 | 0.45 | 0.33 |
每股净资产(元) | 13.44 | 13.40 | 14.01 | 0.00 | 13.76 | 13.70 | 13.96 | 13.82 |
每股公积金(元) | 3.14 | 3.14 | 3.23 | 0.00 | 3.23 | 3.23 | 3.20 | 3.17 |
每股未分配利润(元) | 8.99 | 8.95 | 9.62 | 0.00 | 9.36 | 9.31 | 9.59 | 9.49 |
每股经营现金流(元) | 0.23 | 0.55 | 0.32 | 0.00 | -0.22 | 0.67 | 0.75 | 0.55 |
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) | 1.25亿 | 6.78亿 | 5.42亿 | 3.74亿 | 1.70亿 | 8.73亿 | 6.72亿 | 4.34亿 |
毛利润(元) | 1155.66万 | 8975.76万 | 8978.70万 | 5777.03万 | 2830.58万 | 1.93亿 | 1.60亿 | 9831.47万 |
归属净利润(元) | 1018.86万 | -6782.46万 | 9651.77万 | 6157.42万 | 1237.04万 | 4384.44万 | 1.10亿 | 8192.32万 |
扣非净利润(元) | 800.11万 | 0.00 | 0.00 | 1087.01万 | 960.11万 | 3802.02万 | 8021.82万 | 0.00 |
营业收入同比增长(%) | -26.55 | -22.40 | 0.00 | -13.76 | -15.88 | 0.04 | 2.09 | 6.53 |
归属净利润同比增长(%) | -17.64 | -254.69 | 0.00 | -24.84 | -57.33 | -91.13 | 0.46 | 15.05 |
扣非净利润同比增长(%) | -16.66 | 0.00 | 0.00 | -78.82 | -63.99 | -69.28 | -23.28 | 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(%) | 0.31 | -2.02 | 2.80 | 0.00 | 0.36 | 1.31 | 3.19 | 2.40 |
摊薄净资产收益率(%) | 0.26 | -4.09 | 0.41 | 0.00 | 0.00 | 1.19 | 2.46 | 1.59 |
毛利率(%) | 9.27 | 13.25 | 16.55 | 15.45 | 16.67 | 22.07 | 23.82 | 22.67 |
净利率(%) | 7.61 | -10.29 | 17.60 | 16.37 | 7.08 | 4.95 | 16.29 | 18.76 |
实际税率(%) | 5.95 | 0.78 | 13.53 | 12.54 | 6.61 | 10.56 | 17.05 | 13.88 |
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 | 0.01 | 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) | 0.03 | 0.14 | 0.11 | 0.00 | 0.00 | 0.18 | 0.14 | 0.09 |
应收账款周转天数(天) | 513.37 | 379.81 | 412.96 | 0.00 | 0.00 | 292.15 | 309.80 | 300.41 |
存货周转天数(天) | 69.80 | 54.53 | 56.29 | 0.00 | 0.00 | 42.17 | 38.38 | 39.30 |
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(%) | 32.09 | 29.24 | 29.80 | 0.00 | 0.28 | 29.43 | 28.72 | 29.14 |
流动负债/总负债(%) | 40.62 | 32.49 | 37.68 | 0.00 | 0.00 | 37.91 | 37.98 | 38.67 |
流动比率 | 6.50 | 8.85 | 7.56 | 0.00 | 8.74 | 7.42 | 7.55 | 7.32 |
速动比率 | 6.36 | 8.67 | 7.39 | 0.00 | 8.50 | 7.24 | 7.40 | 7.16 |