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) | -0.03 | 0.84 | 0.60 | 0.34 | 0.12 | 0.79 | 0.10 |
扣非每股收益(元) | 0.00 | 0.65 | 0.00 | 0.26 | 0.00 | 0.69 | 0.00 |
稀释每股收益(元) | -0.03 | 0.82 | 0.60 | 0.34 | 0.12 | 0.79 | 0.10 |
每股净资产(元) | 0.00 | 10.84 | 10.53 | 10.22 | 14.13 | 14.01 | 0.00 |
每股公积金(元) | 0.00 | 8.23 | 8.18 | 8.13 | 11.75 | 11.75 | 0.00 |
每股未分配利润(元) | 0.00 | 1.42 | 1.24 | 0.98 | 1.22 | 1.10 | 0.00 |
每股经营现金流(元) | 0.00 | 1.17 | 0.64 | 0.55 | 0.25 | 0.99 | 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) | 6907.78万 | 5.09亿 | 3.58亿 | 2.21亿 | 9755.08万 | 3.55亿 | 7034.78万 |
毛利润(元) | 2071.10万 | 2.15亿 | 1.43亿 | 8446.35万 | 3480.51万 | 1.41亿 | 2908.18万 |
归属净利润(元) | -291.39万 | 9435.41万 | 6689.49万 | 3814.92万 | 978.13万 | 4743.73万 | 602.27万 |
扣非净利润(元) | 0.00 | 0.00 | 5491.15万 | 2945.45万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -29.19 | 43.47 | 36.86 | 40.87 | 38.67 | 5.42 | 0.00 |
归属净利润同比增长(%) | -129.79 | 98.90 | 72.02 | 91.34 | 62.41 | -30.94 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 61.46 | 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 | 8.09 | 5.82 | 3.35 | 0.87 | 14.63 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 5.97 | 4.65 | 2.57 | 0.80 | 3.72 | 0.00 |
毛利率(%) | 29.98 | 42.32 | 39.97 | 38.23 | 35.68 | 39.84 | 41.34 |
净利率(%) | -10.26 | 18.80 | 19.37 | 17.46 | 9.54 | 13.06 | 7.82 |
实际税率(%) | 39.83 | 15.87 | 12.18 | 8.71 | -5.43 | -3.82 | 0.59 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.32 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 0.00 | 106.65 | 108.10 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 0.00 | 137.04 | 138.37 | 0.00 | 0.00 | 0.00 | 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(%) | 0.00 | 27.27 | 27.23 | 27.72 | 23.15 | 25.18 | 0.00 |
流动负债/总负债(%) | 0.00 | 69.93 | 70.49 | 69.34 | 59.91 | 72.41 | 0.00 |
流动比率 | 0.00 | 3.34 | 3.47 | 3.71 | 5.25 | 4.12 | 0.00 |
速动比率 | 0.00 | 2.93 | 3.07 | 3.35 | 4.79 | 3.78 | 0.00 |