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) | 0.00 | 0.34 | 0.23 | 0.19 | 0.07 | 0.82 | 0.56 | 0.47 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.82 | 0.00 | 0.47 |
稀释每股收益(元) | 0.00 | 0.34 | 0.00 | 0.00 | 0.07 | 0.82 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 0.00 | 0.00 | 6.77 | 9.05 | 8.96 | 0.00 | 8.61 |
每股公积金(元) | 0.00 | 0.00 | 3.04 | 3.04 | 4.25 | 4.25 | 4.25 | 4.25 |
每股未分配利润(元) | 0.00 | 0.00 | 2.39 | 2.35 | 3.30 | 3.21 | 3.04 | 2.94 |
每股经营现金流(元) | 0.00 | 0.00 | 0.00 | -0.05 | -0.03 | 0.94 | 0.00 | 0.07 |
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) | 5267.12万 | 2.30亿 | 1.40亿 | 1.08亿 | 4133.59万 | 3.01亿 | 2.07亿 | 1.59亿 |
毛利润(元) | 2835.83万 | 1.21亿 | 7785.11万 | 6292.30万 | 2209.67万 | 1.65亿 | 1.23亿 | 9450.32万 |
归属净利润(元) | 83.36万 | 4705.68万 | 3152.43万 | 2669.46万 | 758.99万 | 8452.61万 | 5760.72万 | 4701.44万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 27.42 | -23.66 | -32.36 | -31.99 | -28.50 | -13.47 | -9.60 | 1.14 |
归属净利润同比增长(%) | -89.02 | -44.33 | -45.28 | -43.22 | -12.41 | -19.11 | -10.12 | 17.49 |
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 | 21-06-30 |
加权净资产收益率(%) | 0.00 | 0.00 | 0.00 | 2.88 | 0.77 | 15.30 | 0.00 | 5.74 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.00 | 2.59 | 0.59 | 8.69 | 0.00 | 5.05 |
毛利率(%) | 53.84 | 52.91 | 55.48 | 58.25 | 53.46 | 54.97 | 59.36 | 59.49 |
净利率(%) | 1.21 | 20.37 | 22.62 | 25.03 | 18.16 | 28.24 | 27.77 | 29.60 |
实际税率(%) | 79.46 | 11.95 | 10.33 | 11.80 | 14.63 | 12.76 | 14.44 | 14.86 |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 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) | 0.00 | 0.00 | 0.13 | 0.10 | 0.00 | 0.34 | 0.25 | 0.19 |
应收账款周转天数(天) | 0.00 | 0.00 | 396.66 | 363.30 | 0.00 | 235.84 | 286.42 | 248.54 |
存货周转天数(天) | 0.00 | 0.00 | 525.90 | 450.54 | 0.00 | 319.98 | 406.48 | 351.51 |
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(%) | 0.00 | 0.00 | 13.82 | 16.57 | 12.33 | 13.11 | 8.47 | 9.18 |
流动负债/总负债(%) | 0.00 | 0.00 | 97.52 | 97.86 | 96.86 | 97.07 | 100.00 | 100.00 |
流动比率 | 0.00 | 0.00 | 5.44 | 4.62 | 6.27 | 5.91 | 7.93 | 8.03 |
速动比率 | 0.00 | 0.00 | 4.55 | 3.99 | 5.41 | 5.14 | 6.51 | 6.74 |