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) | 0.11 | 1.29 | 0.75 | 0.37 | 0.19 | 1.15 | 0.92 | 0.43 |
扣非每股收益(元) | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 |
稀释每股收益(元) | 0.11 | 1.29 | 0.75 | 0.37 | 0.19 | 1.15 | 0.92 | 0.43 |
每股净资产(元) | 10.71 | 10.60 | 10.06 | 0.00 | 11.51 | 11.32 | 11.09 | 0.00 |
每股公积金(元) | 3.50 | 3.50 | 3.50 | 0.00 | 4.40 | 4.40 | 4.40 | 0.00 |
每股未分配利润(元) | 5.99 | 5.88 | 5.42 | 0.00 | 5.94 | 5.75 | 5.53 | 0.00 |
每股经营现金流(元) | 0.02 | 1.24 | -0.37 | 0.00 | -0.23 | 1.26 | -0.67 | 0.00 |
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) | 1.66亿 | 9.79亿 | 6.87亿 | 3.73亿 | 1.77亿 | 9.33亿 | 6.73亿 | 3.49亿 |
毛利润(元) | 3014.93万 | 2.07亿 | 1.44亿 | 7754.76万 | 3811.42万 | 2.07亿 | 1.67亿 | 9040.36万 |
归属净利润(元) | 1281.53万 | 1.55亿 | 8971.21万 | 4398.80万 | 1861.02万 | 1.08亿 | 8464.71万 | 4255.52万 |
扣非净利润(元) | 0.00 | 0.00 | 8107.81万 | 0.00 | 1651.28万 | 0.00 | 0.00 | 4072.01万 |
营业收入同比增长(%) | -6.34 | 4.88 | 1.96 | 6.89 | 2.99 | 4.67 | 7.27 | 10.58 |
归属净利润同比增长(%) | -31.14 | 44.14 | 5.98 | 3.37 | -19.87 | -11.63 | 0.59 | 14.53 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 3.05 | 0.00 | -24.29 | 0.00 | 0.00 | 33.69 |
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(%) | 1.00 | 12.89 | 7.65 | 0.00 | 1.62 | 10.92 | 8.99 | 0.00 |
摊薄净资产收益率(%) | 1.00 | 8.45 | 6.72 | 0.00 | 1.43 | 8.66 | 7.09 | 0.00 |
毛利率(%) | 18.21 | 21.17 | 20.91 | 20.80 | 21.56 | 22.19 | 24.87 | 25.92 |
净利率(%) | 7.74 | 15.84 | 13.07 | 11.80 | 10.53 | 11.53 | 12.57 | 12.20 |
实际税率(%) | -6.48 | -2.95 | 8.56 | 7.92 | 6.23 | 9.96 | 9.86 | 9.20 |
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 | 0.00 | 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 | 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) | 0.09 | 0.58 | 0.44 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
应收账款周转天数(天) | 81.78 | 50.87 | 70.65 | 0.00 | 0.00 | 0.00 | 61.84 | 0.00 |
存货周转天数(天) | 129.77 | 84.15 | 91.55 | 0.00 | 0.00 | 0.00 | 82.97 | 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 | 21-09-30 | 21-06-30 |
资产负债率(%) | 32.28 | 32.75 | 26.11 | 0.00 | 24.66 | 24.82 | 21.63 | 0.00 |
流动负债/总负债(%) | 57.29 | 62.19 | 55.32 | 0.00 | 51.48 | 62.02 | 61.80 | 0.00 |
流动比率 | 1.74 | 1.76 | 3.07 | 0.00 | 4.30 | 4.05 | 4.88 | 0.00 |
速动比率 | 1.18 | 1.26 | 2.21 | 0.00 | 3.33 | 3.33 | 3.97 | 0.00 |