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) | 0.03 | 0.62 | 0.63 | 0.39 | 0.15 | 1.09 | 0.81 | 0.46 |
扣非每股收益(元) | 0.00 | 0.61 | 0.00 | 0.38 | 0.00 | 0.96 | 0.00 | 0.00 |
稀释每股收益(元) | 0.03 | 0.62 | 0.63 | 0.39 | 0.15 | 1.09 | 0.81 | 0.46 |
每股净资产(元) | 8.23 | 8.23 | 0.00 | 8.10 | 8.26 | 8.09 | 7.85 | 0.00 |
每股公积金(元) | 4.52 | 4.51 | 0.00 | 4.52 | 4.52 | 4.50 | 4.50 | 4.50 |
每股未分配利润(元) | 2.37 | 2.34 | 0.00 | 2.17 | 2.33 | 2.18 | 2.02 | 1.66 |
每股经营现金流(元) | -0.17 | 0.86 | 0.00 | 0.48 | 0.35 | 0.63 | -0.10 | 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) | 9434.53万 | 5.01亿 | 4.28亿 | 2.97亿 | 1.33亿 | 6.97亿 | 5.18亿 | 3.19亿 |
毛利润(元) | 2650.58万 | 1.31亿 | 1.11亿 | 7594.84万 | 3158.51万 | 1.86亿 | 1.46亿 | 8842.81万 |
归属净利润(元) | 229.12万 | 5510.83万 | 5553.55万 | 3403.24万 | 1332.26万 | 8837.10万 | 6665.01万 | 3552.52万 |
扣非净利润(元) | 212.07万 | 5354.55万 | 5461.70万 | 0.00 | 0.00 | 0.00 | 5908.30万 | 0.00 |
营业收入同比增长(%) | -28.81 | -28.04 | -17.26 | -7.05 | 0.00 | 11.57 | 15.35 | 28.28 |
归属净利润同比增长(%) | -82.80 | -37.64 | -16.68 | -4.20 | 0.00 | 18.93 | 22.11 | 15.75 |
扣非净利润同比增长(%) | -80.31 | -30.84 | -7.56 | 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(%) | 0.31 | 7.65 | 0.00 | 4.72 | 1.85 | 15.16 | 11.49 | 0.00 |
摊薄净资产收益率(%) | 0.29 | 7.37 | 0.00 | 4.66 | 1.48 | 10.84 | 8.53 | 0.00 |
毛利率(%) | 28.09 | 26.12 | 25.84 | 25.60 | 23.83 | 26.75 | 28.26 | 27.71 |
净利率(%) | 2.09 | 11.32 | 13.31 | 11.93 | 10.22 | 12.88 | 13.21 | 11.56 |
实际税率(%) | -67.60 | 6.12 | 9.36 | 8.86 | 6.56 | 9.93 | 10.07 | 8.93 |
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 | 0.00 | 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) | 0.10 | 0.55 | 0.00 | 0.33 | 0.15 | 1.00 | 0.75 | 0.48 |
应收账款周转天数(天) | 86.93 | 79.13 | 0.00 | 81.98 | 85.81 | 68.26 | 72.33 | 71.41 |
存货周转天数(天) | 255.38 | 184.36 | 0.00 | 148.51 | 168.66 | 108.39 | 108.05 | 116.21 |
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(%) | 22.34 | 22.48 | 0.00 | 21.68 | 20.83 | 19.94 | 21.62 | 19.72 |
流动负债/总负债(%) | 99.86 | 99.84 | 0.00 | 99.76 | 99.74 | 99.63 | 99.37 | 99.81 |
流动比率 | 3.43 | 3.41 | 0.00 | 3.55 | 3.73 | 4.25 | 3.94 | 4.27 |
速动比率 | 2.55 | 2.49 | 0.00 | 2.64 | 2.72 | 3.22 | 3.03 | 3.20 |