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) | 0.07 | 0.23 | 0.32 | 0.27 | 0.17 | 0.76 | 0.70 | 0.59 |
扣非每股收益(元) | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.07 | 0.23 | 0.32 | 0.27 | 0.17 | 0.76 | 0.70 | 0.59 |
每股净资产(元) | 9.39 | 9.32 | 9.41 | 0.00 | 9.33 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 4.28 | 4.28 | 4.28 | 0.00 | 4.28 | 4.28 | 4.28 | 0.00 |
每股未分配利润(元) | 3.81 | 3.74 | 3.91 | 0.00 | 3.83 | 3.66 | 3.63 | 0.00 |
每股经营现金流(元) | 0.27 | 1.03 | 0.55 | 0.00 | 0.19 | 0.00 | 0.00 | 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) | 9646.15万 | 4.45亿 | 3.40亿 | 2.30亿 | 1.17亿 | 4.99亿 | 3.72亿 | 2.51亿 |
毛利润(元) | 2231.44万 | 1.37亿 | 1.10亿 | 8133.39万 | 4464.32万 | 2.05亿 | 1.62亿 | 1.16亿 |
归属净利润(元) | 1127.96万 | 3768.39万 | 5132.92万 | 4297.53万 | 2748.54万 | 1.09亿 | 9611.20万 | 7540.61万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 2868.75万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -17.38 | -10.89 | -8.75 | -8.54 | -6.87 | -3.74 | -3.27 | -0.73 |
归属净利润同比增长(%) | -58.96 | -65.43 | -46.59 | -43.01 | -41.47 | -12.70 | -6.57 | 12.03 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -35.16 | 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(%) | 0.75 | 2.53 | 3.45 | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.25 | 3.82 | 3.94 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 23.13 | 30.77 | 32.30 | 35.41 | 38.24 | 41.03 | 43.56 | 46.23 |
净利率(%) | 11.01 | 8.02 | 14.77 | 18.47 | 23.49 | 21.61 | 25.82 | 30.12 |
实际税率(%) | 14.17 | 20.42 | 11.47 | 8.30 | 8.66 | 10.99 | 8.18 | 6.63 |
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 | 0.00 |
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) | 0.05 | 0.24 | 0.19 | 0.00 | 0.00 | 0.31 | 0.22 | 0.00 |
应收账款周转天数(天) | 414.16 | 350.85 | 355.91 | 0.00 | 0.00 | 233.04 | 212.81 | 0.00 |
存货周转天数(天) | 47.23 | 50.46 | 53.64 | 0.00 | 0.00 | 44.27 | 46.10 | 0.00 |
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(%) | 26.52 | 20.13 | 17.24 | 0.00 | 16.55 | 18.13 | 25.47 | 0.00 |
流动负债/总负债(%) | 51.22 | 83.37 | 79.28 | 0.00 | 78.62 | 78.11 | 85.74 | 0.00 |
流动比率 | 3.81 | 2.55 | 3.20 | 0.00 | 3.45 | 3.21 | 2.40 | 0.00 |
速动比率 | 3.69 | 2.43 | 3.02 | 0.00 | 3.23 | 3.03 | 2.29 | 0.00 |