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 | 0.18 | 0.03 | 0.01 | 0.01 | -0.22 | 0.07 | 0.05 |
扣非每股收益(元) | 0.00 | -0.14 | 0.00 | -0.05 | 0.00 | -0.30 | 0.00 | 0.04 |
稀释每股收益(元) | 0.03 | 0.18 | 0.03 | 0.01 | 0.01 | -0.22 | 0.07 | 0.05 |
每股净资产(元) | 3.94 | 3.91 | 3.79 | 3.33 | 3.34 | 3.34 | 0.00 | 3.64 |
每股公积金(元) | 1.78 | 1.77 | 1.78 | 0.99 | 1.00 | 1.00 | 1.01 | 1.02 |
每股未分配利润(元) | 1.10 | 1.07 | 0.96 | 1.26 | 1.26 | 1.25 | 1.55 | 1.54 |
每股经营现金流(元) | -0.07 | 0.47 | 0.58 | 0.23 | -0.04 | 0.31 | 0.00 | 0.16 |
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) | 2.39亿 | 11.43亿 | 8.03亿 | 4.67亿 | 2.09亿 | 12.49亿 | 9.66亿 | 6.05亿 |
毛利润(元) | 6098.11万 | 2.97亿 | 1.88亿 | 1.10亿 | 4983.37万 | 3.16亿 | 2.22亿 | 1.48亿 |
归属净利润(元) | 1304.07万 | 7087.75万 | 1025.38万 | 472.58万 | 260.49万 | -7986.99万 | 2462.31万 | 1947.56万 |
扣非净利润(元) | 960.91万 | 0.00 | 0.00 | 0.00 | -166.39万 | 0.00 | 0.00 | 1493.27万 |
营业收入同比增长(%) | 0.00 | -8.49 | -16.89 | -22.79 | -32.64 | -20.07 | 5.16 | 30.39 |
归属净利润同比增长(%) | 0.00 | 182.77 | -49.54 | -75.73 | -59.17 | -345.56 | -38.64 | 458.62 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -136.31 | 0.00 | 0.00 | 1097.32 |
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(%) | 0.68 | 4.66 | 0.75 | 0.35 | 0.19 | -5.56 | 0.00 | 1.28 |
摊薄净资产收益率(%) | 0.50 | -2.83 | 0.15 | -0.14 | 0.00 | 0.00 | 0.00 | 1.10 |
毛利率(%) | 25.52 | 26.02 | 23.44 | 23.53 | 23.83 | 25.28 | 23.02 | 24.45 |
净利率(%) | 8.30 | 8.33 | 4.10 | 4.08 | 4.32 | -6.99 | 5.06 | 5.77 |
实际税率(%) | 16.31 | 34.58 | 39.97 | 42.56 | 20.13 | -92.62 | 32.18 | 32.20 |
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 | 0.01 | 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) | 0.08 | 0.37 | 0.25 | 0.16 | 0.00 | 0.00 | 0.30 | 0.19 |
应收账款周转天数(天) | 122.08 | 107.98 | 116.22 | 134.45 | 0.00 | 0.00 | 109.06 | 110.22 |
存货周转天数(天) | 108.63 | 89.31 | 103.18 | 114.66 | 0.00 | 0.00 | 73.60 | 69.13 |
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(%) | 31.94 | 33.82 | 39.78 | 50.63 | 0.51 | 0.51 | 45.09 | 44.52 |
流动负债/总负债(%) | 71.93 | 73.47 | 78.18 | 51.61 | 0.00 | 0.00 | 57.07 | 57.13 |
流动比率 | 1.84 | 1.78 | 1.49 | 1.57 | 1.54 | 1.52 | 1.67 | 1.61 |
速动比率 | 1.52 | 1.51 | 1.24 | 1.26 | 1.28 | 1.27 | 1.38 | 1.38 |