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) | 0.12 | 0.25 | 0.27 | 0.21 | 0.17 | 0.39 | 0.07 | 0.07 |
扣非每股收益(元) | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.07 |
稀释每股收益(元) | 0.12 | 0.24 | 0.27 | 0.21 | 0.17 | 0.39 | 0.07 | 0.07 |
每股净资产(元) | 4.20 | 4.00 | 4.08 | 0.00 | 5.36 | 5.30 | 0.00 | 3.27 |
每股公积金(元) | 3.46 | 3.44 | 3.56 | 0.00 | 5.18 | 4.91 | 4.91 | 3.55 |
每股未分配利润(元) | -0.02 | -0.21 | -0.14 | 0.00 | -0.40 | -0.58 | -0.88 | -1.08 |
每股经营现金流(元) | 0.10 | -0.05 | -0.30 | 0.00 | -0.37 | -0.49 | 0.00 | -0.25 |
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) | 6.80亿 | 17.91亿 | 11.55亿 | 7.35亿 | 3.38亿 | 8.27亿 | 2.72亿 | 2.72亿 |
毛利润(元) | 1.46亿 | 3.45亿 | 3.00亿 | 2.05亿 | 1.15亿 | 2.46亿 | 0.00 | 9391.52万 |
归属净利润(元) | 4038.11万 | 8497.55万 | 9051.21万 | 7140.99万 | 4038.45万 | 8050.63万 | 1401.89万 | 1401.89万 |
扣非净利润(元) | 3971.30万 | 0.00 | 0.00 | 0.00 | 4034.37万 | 0.00 | 1331.05万 | 1331.05万 |
营业收入同比增长(%) | 101.17 | 0.00 | 0.00 | 170.57 | 75.73 | 138.33 | 0.00 | 718.78 |
归属净利润同比增长(%) | -0.01 | 0.00 | 0.00 | 409.38 | 300.69 | 78.38 | 0.00 | 432.66 |
扣非净利润同比增长(%) | -1.56 | 0.00 | 0.00 | 0.00 | 317.17 | 0.00 | 0.00 | 178.67 |
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(%) | 2.79 | 6.39 | 6.72 | 0.00 | 3.01 | 9.09 | 0.00 | 2.16 |
摊薄净资产收益率(%) | 2.69 | 5.67 | 5.75 | 0.00 | 3.02 | 6.10 | 0.00 | 2.13 |
毛利率(%) | 21.51 | 19.27 | 25.97 | 27.83 | 34.02 | 29.79 | 0.00 | 34.56 |
净利率(%) | 5.95 | 4.44 | 7.72 | 10.17 | 12.73 | 10.11 | 0.00 | 6.55 |
实际税率(%) | 30.92 | 26.24 | 24.20 | 19.39 | 31.87 | -4.09 | 0.00 | -5.42 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 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) | 0.12 | 0.43 | 0.33 | 0.00 | 0.12 | 0.36 | 0.00 | 0.14 |
应收账款周转天数(天) | 33.99 | 39.77 | 44.61 | 0.00 | 53.07 | 61.73 | 0.00 | 89.89 |
存货周转天数(天) | 32.08 | 25.71 | 35.46 | 0.00 | 16.22 | 16.35 | 0.00 | 15.41 |
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(%) | 73.67 | 73.50 | 64.80 | 0.00 | 53.72 | 52.24 | 49.34 | 66.28 |
流动负债/总负债(%) | 56.77 | 58.58 | 47.09 | 0.00 | 49.88 | 52.04 | 44.71 | 50.92 |
流动比率 | 0.57 | 0.53 | 0.84 | 0.00 | 1.07 | 1.02 | 1.20 | 0.67 |
速动比率 | 0.48 | 0.46 | 0.70 | 0.00 | 1.03 | 0.97 | 1.09 | 0.64 |