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) | 0.03 | 0.07 | 0.07 | 0.04 | 0.01 | 0.11 | 0.07 | 0.03 |
扣非每股收益(元) | 0.00 | 0.14 | 0.00 | 0.03 | 0.00 | 0.10 | 0.00 | 0.03 |
稀释每股收益(元) | 0.03 | 0.07 | 0.07 | 0.04 | 0.01 | 0.11 | 0.07 | 0.03 |
每股净资产(元) | 1.83 | 1.80 | 1.80 | 1.77 | 1.75 | 1.73 | 1.69 | 1.65 |
每股公积金(元) | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
每股未分配利润(元) | -0.49 | -0.52 | -0.52 | -0.55 | -0.57 | -0.59 | -0.62 | -0.66 |
每股经营现金流(元) | 0.11 | 0.09 | 0.18 | 0.15 | 0.19 | 0.39 | 0.21 | 0.20 |
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) | 1.45亿 | 5.81亿 | 4.34亿 | 2.96亿 | 1.57亿 | 7.00亿 | 5.16亿 | 3.14亿 |
毛利润(元) | 2251.93万 | 9135.66万 | 6601.45万 | 4457.31万 | 2181.35万 | 1.08亿 | 7012.60万 | 4130.26万 |
归属净利润(元) | 701.66万 | 1605.89万 | 1713.17万 | 945.04万 | 331.35万 | 2692.87万 | 1798.60万 | 807.60万 |
扣非净利润(元) | 648.42万 | 0.00 | 0.00 | 773.54万 | 238.95万 | 2385.30万 | 1582.29万 | 615.56万 |
营业收入同比增长(%) | -7.64 | -17.05 | -15.77 | -5.68 | 13.40 | 52.89 | 49.79 | 46.86 |
归属净利润同比增长(%) | 111.76 | -40.71 | -4.75 | 17.02 | 163.74 | 314.20 | -2.12 | -20.29 |
扣非净利润同比增长(%) | 171.36 | 0.00 | 0.00 | 25.67 | 163.45 | 2077.31 | 5.29 | -21.66 |
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(%) | 1.57 | 3.70 | 3.94 | 2.19 | 0.77 | 6.53 | 4.42 | 2.01 |
摊薄净资产收益率(%) | 1.44 | 7.81 | 3.23 | 1.78 | 0.00 | 0.00 | 3.80 | 1.52 |
毛利率(%) | 15.56 | 15.73 | 15.20 | 15.04 | 13.92 | 15.41 | 13.60 | 13.15 |
净利率(%) | 4.85 | 2.77 | 3.95 | 3.19 | 2.11 | 3.87 | 3.49 | 2.57 |
实际税率(%) | -0.17 | 1.97 | 0.10 | 0.16 | 0.20 | -0.96 | 0.98 | -0.14 |
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 | 0.01 | 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) | 0.19 | 0.75 | 0.57 | 0.39 | 0.00 | 0.00 | 0.77 | 0.49 |
应收账款周转天数(天) | 93.45 | 104.19 | 105.32 | 109.76 | 0.00 | 0.00 | 94.56 | 93.44 |
存货周转天数(天) | 50.63 | 62.08 | 61.35 | 59.58 | 0.00 | 0.00 | 41.17 | 45.81 |
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(%) | 41.54 | 41.83 | 39.19 | 41.38 | 0.46 | 0.46 | 43.76 | 41.62 |
流动负债/总负债(%) | 85.58 | 92.60 | 96.02 | 97.02 | 0.00 | 0.00 | 97.04 | 96.56 |
流动比率 | 1.36 | 1.21 | 1.35 | 1.35 | 1.35 | 1.38 | 1.51 | 1.54 |
速动比率 | 1.13 | 0.95 | 1.08 | 1.11 | 1.11 | 1.11 | 1.25 | 1.24 |