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) | 0.08 | 0.59 | 0.37 | 0.17 | 0.19 | 0.49 | 0.56 | 0.33 |
扣非每股收益(元) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.24 |
稀释每股收益(元) | 0.08 | 0.59 | 0.36 | 0.17 | 0.18 | 0.49 | 0.55 | 0.32 |
每股净资产(元) | 11.23 | 11.06 | 0.00 | 0.00 | 10.37 | 10.32 | 10.52 | 10.52 |
每股公积金(元) | 6.92 | 6.82 | 0.00 | 0.00 | 6.44 | 6.44 | 6.46 | 6.46 |
每股未分配利润(元) | 3.47 | 3.39 | 0.00 | 0.00 | 3.15 | 2.96 | 3.04 | 2.81 |
每股经营现金流(元) | 0.33 | -0.02 | 0.00 | 0.00 | -0.07 | 0.60 | 0.32 | 0.13 |
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) | 6468.35万 | 2.82亿 | 1.82亿 | 1.06亿 | 5191.93万 | 2.37亿 | 1.68亿 | 9671.76万 |
毛利润(元) | 3058.42万 | 1.44亿 | 9426.13万 | 5086.45万 | 3019.34万 | 1.25亿 | 9542.10万 | 5760.10万 |
归属净利润(元) | 677.01万 | 5100.50万 | 3154.92万 | 1468.77万 | 1607.12万 | 4214.85万 | 4902.95万 | 2886.10万 |
扣非净利润(元) | 236.11万 | 290.12万 | 1296.65万 | 399.52万 | 1157.41万 | 2556.80万 | 3567.01万 | 2068.63万 |
营业收入同比增长(%) | 24.58 | 19.20 | 8.48 | 9.23 | 16.01 | 19.25 | 25.64 | 28.27 |
归属净利润同比增长(%) | -57.87 | 21.01 | -35.65 | -49.11 | -6.94 | -27.40 | 12.65 | 14.13 |
扣非净利润同比增长(%) | -79.60 | -88.65 | -63.65 | -80.69 | -0.14 | -42.79 | 12.02 | 17.21 |
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(%) | 0.70 | 5.59 | 0.00 | 0.00 | 1.78 | 4.68 | 5.32 | 3.16 |
摊薄净资产收益率(%) | 0.24 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 2.26 |
毛利率(%) | 47.28 | 51.11 | 51.84 | 48.15 | 58.15 | 52.82 | 56.93 | 59.56 |
净利率(%) | 9.75 | 16.48 | 16.71 | 13.45 | 29.63 | 17.84 | 29.23 | 29.84 |
实际税率(%) | 9.44 | 0.25 | 7.81 | 10.56 | 11.13 | 2.94 | 9.80 | 10.43 |
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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 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 | 0.00 | 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) | 0.05 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 |
应收账款周转天数(天) | 287.58 | 237.27 | 0.00 | 0.00 | 0.00 | 0.00 | 247.81 | 287.68 |
存货周转天数(天) | 98.17 | 67.46 | 0.00 | 0.00 | 0.00 | 0.00 | 81.51 | 84.73 |
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(%) | 18.41 | 18.59 | 0.00 | 0.00 | 0.23 | 0.20 | 20.82 | 18.12 |
流动负债/总负债(%) | 81.38 | 86.18 | 0.00 | 0.00 | 0.00 | 0.00 | 90.28 | 87.16 |
流动比率 | 3.98 | 3.72 | 0.00 | 0.00 | 3.40 | 3.91 | 3.67 | 4.30 |
速动比率 | 3.73 | 3.56 | 0.00 | 0.00 | 3.24 | 3.80 | 3.53 | 4.16 |