每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-06-30 | 21-03-31 |
基本每股收益(元) | 0.06 | 0.72 | 0.51 | 0.30 | 0.55 | 1.20 | 1.10 | 0.93 |
扣非每股收益(元) | 0.00 | 0.48 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.06 | 0.72 | 0.51 | 0.30 | 0.55 | 1.20 | 1.10 | 0.93 |
每股净资产(元) | 10.09 | 10.04 | 9.82 | 9.62 | 14.13 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 7.06 | 7.06 | 7.06 | 9.88 | 10.28 | 0.00 | 0.00 | 0.00 |
每股未分配利润(元) | 1.80 | 1.75 | 1.60 | 1.95 | 2.61 | 0.00 | 0.00 | 0.00 |
每股经营现金流(元) | -1.16 | 1.05 | -0.09 | -0.44 | 0.12 | 0.00 | 0.65 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-06-30 | 21-03-31 |
营业收入(元) | 1.13亿 | 4.07亿 | 2.87亿 | 2.01亿 | 1.27亿 | 3.93亿 | 3.16亿 | 1.49亿 |
毛利润(元) | 3642.19万 | 1.56亿 | 1.06亿 | 7600.95万 | 5330.50万 | 1.78亿 | 1.46亿 | 6592.76万 |
归属净利润(元) | 586.68万 | 7165.30万 | 5006.17万 | 2933.21万 | 3344.05万 | 1.02亿 | 9279.10万 | 3722.53万 |
扣非净利润(元) | 271.34万 | 0.00 | 3070.95万 | 0.00 | 2665.31万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -11.13 | -18.95 | -27.12 | -36.39 | 0.00 | 0.00 | 0.00 | 0.00 |
归属净利润同比增长(%) | -82.46 | -44.99 | -50.68 | -68.39 | 0.00 | 0.00 | 0.00 | 0.00 |
扣非净利润同比增长(%) | -89.82 | 0.00 | 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 | 21-09-30 | 21-06-30 | 21-03-31 |
加权净资产收益率(%) | 0.57 | 7.81 | 5.59 | 3.59 | 5.42 | 0.00 | 29.50 | 0.00 |
摊薄净资产收益率(%) | 0.26 | 4.65 | 3.04 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 32.26 | 38.33 | 36.82 | 37.87 | 41.96 | 45.21 | 46.15 | 44.28 |
净利率(%) | 5.21 | 17.56 | 17.44 | 14.61 | 26.33 | 25.82 | 29.41 | 25.00 |
实际税率(%) | 7.70 | 7.38 | 8.01 | 7.51 | 11.02 | 13.15 | 14.03 | 13.59 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-06-30 | 21-03-31 |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | -0.01 | 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 | 21-09-30 | 21-06-30 | 21-03-31 |
总资产周转率(次) | 0.10 | 0.47 | 0.34 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 107.53 | 88.56 | 87.98 | 82.17 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 123.45 | 156.05 | 170.92 | 166.67 | 0.00 | 0.00 | 0.00 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-06-30 | 21-03-31 |
资产负债率(%) | 11.21 | 11.58 | 10.52 | 16.25 | 0.13 | 0.00 | 0.00 | 0.00 |
流动负债/总负债(%) | 90.92 | 90.07 | 88.45 | 91.51 | 0.00 | 0.00 | 0.00 | 0.00 |
流动比率 | 8.92 | 8.89 | 10.04 | 6.36 | 8.16 | 0.00 | 0.00 | 0.00 |
速动比率 | 7.99 | 8.08 | 8.99 | 5.72 | 7.35 | 0.00 | 0.00 | 0.00 |