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) | 0.01 | -0.13 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.05 |
扣非每股收益(元) | 0.00 | -0.14 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
稀释每股收益(元) | 0.01 | -0.13 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.05 |
每股净资产(元) | 0.75 | 0.74 | 0.00 | 0.88 | 0.00 | 0.00 | 0.89 | 0.89 |
每股公积金(元) | 0.21 | 0.21 | 0.20 | 0.20 | 0.00 | 0.00 | 0.20 | 0.20 |
每股未分配利润(元) | -0.46 | -0.47 | -0.32 | -0.33 | 0.00 | 0.00 | -0.35 | -0.35 |
每股经营现金流(元) | 0.04 | 0.12 | 0.00 | 0.07 | 0.00 | 0.00 | 0.09 | 0.06 |
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) | 6.81亿 | 31.08亿 | 24.15亿 | 16.00亿 | 7.74亿 | 31.45亿 | 23.18亿 | 15.37亿 |
毛利润(元) | 5.34亿 | 23.89亿 | 18.54亿 | 12.02亿 | 5.86亿 | 23.16亿 | 17.39亿 | 11.64亿 |
归属净利润(元) | 2005.86万 | -2.91亿 | 3010.48万 | 2687.05万 | 99.83万 | 4504.20万 | 1.11亿 | 1.15亿 |
扣非净利润(元) | 1358.96万 | 0.00 | 0.00 | 2663.74万 | 1685.97万 | -2637.37万 | 4191.15万 | 0.00 |
营业收入同比增长(%) | 0.00 | -1.19 | 4.18 | 4.04 | 9.78 | 2.96 | 4.68 | 9.42 |
归属净利润同比增长(%) | 0.00 | -746.79 | -72.76 | -76.55 | -95.44 | -88.74 | -83.20 | -82.87 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -20.99 | 49.76 | 91.36 | 164.08 | 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(%) | 1.22 | -16.55 | 0.00 | 1.41 | 0.00 | 0.00 | 5.81 | 6.02 |
摊薄净资产收益率(%) | 0.82 | -18.66 | 0.00 | 1.38 | 0.00 | 0.00 | 2.14 | 1.72 |
毛利率(%) | 78.44 | 76.86 | 76.78 | 75.13 | 75.67 | 73.62 | 75.00 | 75.71 |
净利率(%) | 3.21 | -9.32 | 1.54 | 1.99 | 0.39 | 1.71 | 5.14 | 7.89 |
实际税率(%) | 31.68 | -7.36 | 44.98 | 43.33 | 79.29 | 37.38 | 20.30 | 16.33 |
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 | 0.01 | 0.00 | 0.00 | 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) | 0.17 | 0.71 | 0.52 | 0.35 | 0.00 | 0.00 | 0.49 | 0.33 |
应收账款周转天数(天) | 28.50 | 26.27 | 24.51 | 27.65 | 0.00 | 0.00 | 32.01 | 37.56 |
存货周转天数(天) | 131.86 | 141.71 | 146.52 | 143.24 | 0.00 | 0.00 | 187.47 | 195.17 |
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(%) | 56.61 | 58.19 | 55.41 | 55.91 | 0.00 | 0.00 | 59.03 | 58.31 |
流动负债/总负债(%) | 98.51 | 98.55 | 98.64 | 98.62 | 0.00 | 0.00 | 98.72 | 98.24 |
流动比率 | 0.79 | 0.78 | 0.81 | 0.78 | 0.00 | 0.00 | 0.83 | 0.80 |
速动比率 | 0.69 | 0.69 | 0.70 | 0.67 | 0.00 | 0.00 | 0.68 | 0.65 |