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) | 0.10 | 0.52 | 0.42 | 0.30 | 0.16 | 0.72 | 0.59 | 0.45 |
扣非每股收益(元) | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.33 |
稀释每股收益(元) | 0.10 | 0.52 | 0.42 | 0.30 | 0.16 | 0.72 | 0.59 | 0.45 |
每股净资产(元) | 0.00 | 8.64 | 0.00 | 0.00 | 8.58 | 8.42 | 8.29 | 8.15 |
每股公积金(元) | 4.74 | 4.74 | 0.00 | 0.00 | 4.74 | 4.74 | 4.74 | 4.74 |
每股未分配利润(元) | 2.60 | 2.50 | 0.00 | 0.00 | 2.49 | 2.34 | 2.28 | 2.14 |
每股经营现金流(元) | 0.00 | 0.45 | 0.00 | 0.00 | 0.06 | 0.57 | 0.00 | 0.02 |
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) | 8193.35万 | 3.94亿 | 2.96亿 | 1.96亿 | 9625.87万 | 3.97亿 | 2.90亿 | 1.95亿 |
毛利润(元) | 1499.46万 | 8479.63万 | 6320.63万 | 4076.27万 | 2127.13万 | 9155.03万 | 6881.78万 | 4914.75万 |
归属净利润(元) | 929.47万 | 4961.88万 | 4038.59万 | 2847.21万 | 1519.11万 | 6918.27万 | 5693.99万 | 4323.59万 |
扣非净利润(元) | 0.00 | 4539.96万 | 0.00 | 0.00 | 1253.47万 | 5501.31万 | 4368.98万 | 3198.13万 |
营业收入同比增长(%) | -14.88 | -0.59 | 2.06 | 0.68 | 5.76 | 7.31 | 9.71 | 18.94 |
归属净利润同比增长(%) | -38.82 | -28.28 | -29.07 | -34.15 | -44.25 | -13.60 | 4.36 | 17.35 |
扣非净利润同比增长(%) | 0.00 | -17.47 | 0.00 | 0.00 | -26.05 | -24.26 | -17.60 | -10.22 |
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 | 6.10 | 0.00 | 0.00 | 1.86 | 8.85 | 7.32 | 5.57 |
摊薄净资产收益率(%) | 0.00 | 5.48 | 0.00 | 0.00 | 1.52 | 6.81 | 5.49 | 4.09 |
毛利率(%) | 18.30 | 21.50 | 21.32 | 20.80 | 22.10 | 23.08 | 23.70 | 25.25 |
净利率(%) | 11.34 | 12.58 | 13.63 | 14.53 | 15.78 | 17.44 | 19.61 | 22.21 |
实际税率(%) | 4.40 | 11.07 | 11.01 | 12.18 | 12.40 | 12.04 | 12.14 | 13.04 |
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 | 0.00 | 0.00 | 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) | 0.07 | 0.36 | 0.00 | 0.00 | 0.00 | 0.46 | 0.35 | 0.24 |
应收账款周转天数(天) | 102.16 | 68.86 | 0.00 | 0.00 | 0.00 | 52.18 | 54.22 | 48.95 |
存货周转天数(天) | 97.55 | 61.95 | 0.00 | 0.00 | 0.00 | 37.21 | 57.12 | 66.91 |
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(%) | 26.68 | 28.02 | 0.00 | 0.00 | 16.67 | 14.07 | 11.04 | 9.03 |
流动负债/总负债(%) | 16.34 | 22.32 | 0.00 | 0.00 | 81.08 | 82.00 | 94.94 | 95.37 |
流动比率 | 12.46 | 9.21 | 0.00 | 0.00 | 5.03 | 6.21 | 7.32 | 9.41 |
速动比率 | 11.05 | 8.30 | 0.00 | 0.00 | 4.32 | 5.88 | 6.60 | 8.31 |