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) | -0.16 | 0.40 | 0.98 | 0.92 | 0.51 | 1.53 | 1.00 | 0.77 |
扣非每股收益(元) | 0.00 | 0.15 | 0.00 | 0.77 | 0.00 | 1.16 | 0.00 | 0.52 |
稀释每股收益(元) | -0.16 | 0.40 | 0.98 | 0.92 | 0.51 | 1.53 | 1.00 | 0.77 |
每股净资产(元) | 0.00 | 24.48 | 25.05 | 25.12 | 25.04 | 24.58 | 23.94 | 23.51 |
每股公积金(元) | 0.00 | 18.36 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
每股未分配利润(元) | 0.00 | 5.39 | 5.95 | 5.90 | 5.98 | 5.49 | 5.06 | 4.84 |
每股经营现金流(元) | 0.00 | 1.30 | 1.80 | 1.18 | 0.34 | 0.66 | 0.35 | 0.62 |
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) | 2.66亿 | 14.11亿 | 11.12亿 | 8.17亿 | 4.23亿 | 12.52亿 | 8.94亿 | 6.29亿 |
毛利润(元) | 2987.40万 | 2.62亿 | 2.40亿 | 2.05亿 | 1.16亿 | 3.45亿 | 2.15亿 | 1.58亿 |
归属净利润(元) | -1784.90万 | 4334.73万 | 1.06亿 | 9987.66万 | 5477.55万 | 1.66亿 | 1.08亿 | 8365.95万 |
扣非净利润(元) | -2429.33万 | 1622.48万 | 0.00 | 0.00 | 0.00 | 0.00 | 7185.58万 | 0.00 |
营业收入同比增长(%) | -37.14 | 12.66 | 24.31 | 0.00 | 0.00 | 23.83 | 0.00 | 30.26 |
归属净利润同比增长(%) | -132.59 | -73.83 | -2.20 | 0.00 | 0.00 | 21.15 | 0.00 | 11.26 |
扣非净利润同比增长(%) | -151.03 | -87.14 | 0.00 | 0.00 | 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(%) | 0.00 | 1.59 | 3.82 | 3.58 | 1.98 | 6.24 | 4.11 | 3.19 |
摊薄净资产收益率(%) | 0.00 | 0.60 | 2.90 | 2.99 | 1.71 | 4.62 | 2.70 | 2.18 |
毛利率(%) | 11.23 | 18.58 | 21.56 | 25.06 | 27.37 | 27.54 | 24.07 | 25.13 |
净利率(%) | -7.82 | 3.05 | 9.80 | 12.88 | 14.23 | 13.18 | 12.08 | 13.30 |
实际税率(%) | -12.00 | 24.63 | 14.77 | 15.89 | 16.52 | 14.83 | 18.35 | 17.20 |
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 | 0.01 | 0.01 | 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) | 0.00 | 0.35 | 0.27 | 0.20 | 0.11 | 0.35 | 0.27 | 0.19 |
应收账款周转天数(天) | 0.00 | 59.47 | 59.97 | 59.60 | 59.85 | 69.16 | 61.71 | 60.79 |
存货周转天数(天) | 0.00 | 115.24 | 106.07 | 108.46 | 103.66 | 112.12 | 88.61 | 78.39 |
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(%) | 0.00 | 31.16 | 32.16 | 33.91 | 29.26 | 26.52 | 18.33 | 21.49 |
流动负债/总负债(%) | 0.00 | 72.74 | 72.42 | 75.39 | 76.59 | 80.35 | 83.66 | 91.62 |
流动比率 | 0.00 | 2.04 | 2.09 | 2.00 | 2.41 | 2.53 | 3.69 | 3.18 |
速动比率 | 0.00 | 1.63 | 1.77 | 1.66 | 2.03 | 2.09 | 3.21 | 2.87 |