每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.16 | 1.08 | 0.71 | 0.46 | 0.26 | 1.24 | 0.34 |
扣非每股收益(元) | 0.00 | 0.75 | 0.00 | 0.23 | 0.00 | 1.02 | 0.00 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 18.68 | 0.00 | 18.53 | 18.62 | 18.35 | 0.00 |
每股公积金(元) | 15.13 | 15.10 | 15.08 | 15.02 | 15.00 | 15.00 | 0.00 |
每股未分配利润(元) | 2.88 | 2.72 | 2.48 | 2.23 | 2.34 | 2.07 | 0.00 |
每股经营现金流(元) | 0.00 | 2.36 | 0.00 | 1.09 | 0.29 | -0.73 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 6.68亿 | 34.83亿 | 21.66亿 | 14.23亿 | 5.49亿 | 21.23亿 | 3.25亿 |
毛利润(元) | 1.19亿 | 6.21亿 | 3.85亿 | 2.51亿 | 1.09亿 | 4.99亿 | 9420.19万 |
归属净利润(元) | 2189.74万 | 1.49亿 | 9718.11万 | 6264.19万 | 3623.39万 | 1.31亿 | 3513.94万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 21.63 | 0.00 | 53.95 | 44.24 | 0.00 | 42.06 | 0.00 |
归属净利润同比增长(%) | -39.57 | 0.00 | -30.23 | -32.10 | 0.00 | 1.85 | 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 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
加权净资产收益率(%) | 0.00 | 5.78 | 0.00 | 2.47 | 1.43 | 11.93 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 3.99 | 0.00 | 1.23 | 0.61 | 4.28 | 0.00 |
毛利率(%) | 17.87 | 17.82 | 17.78 | 17.67 | 19.91 | 23.49 | 28.94 |
净利率(%) | 3.28 | 4.26 | 4.49 | 4.40 | 6.60 | 6.15 | 10.80 |
实际税率(%) | -4.43 | 0.49 | 1.58 | 0.71 | 1.68 | 9.33 | 6.91 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.01 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.09 | 0.54 | 0.35 | 0.23 | 0.09 | 0.52 | 0.00 |
应收账款周转天数(天) | 103.35 | 62.38 | 62.95 | 63.63 | 83.45 | 61.90 | 0.00 |
存货周转天数(天) | 573.73 | 370.63 | 449.63 | 417.77 | 525.45 | 421.03 | 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 | 21-03-31 |
资产负债率(%) | 63.78 | 65.25 | 62.97 | 61.77 | 58.59 | 55.00 | 0.00 |
流动负债/总负债(%) | 97.53 | 97.52 | 97.35 | 97.15 | 97.67 | 98.12 | 0.00 |
流动比率 | 1.41 | 1.41 | 1.49 | 1.58 | 1.66 | 1.76 | 0.00 |
速动比率 | 0.61 | 0.68 | 0.68 | 0.83 | 0.90 | 0.95 | 0.00 |