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 | 21-03-31 |
基本每股收益(元) | 0.03 | 0.25 | 0.21 | 0.12 | 0.05 | 0.56 | 0.56 | 0.12 |
扣非每股收益(元) | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 |
稀释每股收益(元) | 0.03 | 0.25 | 0.21 | 0.12 | 0.05 | 0.56 | 0.56 | 0.12 |
每股净资产(元) | 7.54 | 8.06 | 3.91 | 0.00 | 6.09 | 6.04 | 0.00 | 0.00 |
每股公积金(元) | 4.91 | 5.26 | 1.22 | 0.00 | 2.33 | 2.33 | 2.33 | 0.00 |
每股未分配利润(元) | 1.40 | 1.46 | 1.47 | 0.00 | 2.43 | 2.38 | 2.46 | 0.00 |
每股经营现金流(元) | 0.15 | 0.99 | 0.58 | 0.00 | 0.15 | 1.67 | 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 | 21-03-31 |
营业收入(元) | 9572.01万 | 3.42亿 | 2.48亿 | 1.40亿 | 6150.59万 | 2.78亿 | 2.12亿 | 6388.36万 |
毛利润(元) | 3164.15万 | 1.23亿 | 8934.67万 | 4985.05万 | 1774.18万 | 9233.09万 | 7473.40万 | 1757.71万 |
归属净利润(元) | 408.98万 | 2974.59万 | 2592.27万 | 1472.81万 | 392.47万 | 3691.76万 | 3371.12万 | 708.17万 |
扣非净利润(元) | 306.36万 | 0.00 | 0.00 | 1219.30万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | 16.79 | -4.08 | 0.00 | 8.39 | 26.14 | 0.00 |
归属净利润同比增长(%) | 0.00 | 0.00 | -23.10 | -43.77 | 0.00 | 5.28 | 85.11 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 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 | 21-12-31 | 21-09-30 | 21-03-31 |
加权净资产收益率(%) | 0.42 | 5.67 | 5.39 | 0.00 | 0.80 | 11.32 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.31 | 2.62 | 4.61 | 0.00 | 0.59 | 6.41 | 0.00 | 0.00 |
毛利率(%) | 33.06 | 36.00 | 36.10 | 35.49 | 28.85 | 33.27 | 35.26 | 27.51 |
净利率(%) | 6.09 | 9.57 | 11.45 | 10.62 | 5.70 | 12.29 | 15.17 | 9.18 |
实际税率(%) | 17.13 | 23.02 | 20.11 | 15.96 | 18.74 | 23.64 | 21.75 | 22.56 |
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 | 21-03-31 |
预收款/营业收入 | 0.04 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 | 0.11 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 21-03-31 |
总资产周转率(次) | 0.05 | 0.20 | 0.18 | 0.00 | 0.04 | 0.30 | 0.25 | 0.00 |
应收账款周转天数(天) | 58.58 | 48.90 | 52.74 | 0.00 | 63.19 | 34.22 | 36.42 | 0.00 |
存货周转天数(天) | 1.31 | 1.50 | 1.62 | 0.00 | 2.00 | 1.73 | 1.64 | 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 | 21-03-31 |
资产负债率(%) | 55.33 | 52.53 | 66.62 | 0.00 | 66.76 | 65.86 | 61.91 | 0.00 |
流动负债/总负债(%) | 20.25 | 22.51 | 24.86 | 0.00 | 22.99 | 17.49 | 19.62 | 0.00 |
流动比率 | 3.29 | 3.45 | 1.36 | 0.00 | 1.37 | 2.50 | 2.80 | 0.00 |
速动比率 | 3.29 | 3.44 | 1.36 | 0.00 | 1.36 | 2.50 | 2.80 | 0.00 |