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 | 21-03-31 |
基本每股收益(元) | 0.07 | 0.34 | 0.15 | 0.11 | 0.09 | 0.54 | 0.52 | 0.19 |
扣非每股收益(元) | 0.00 | 0.14 | 0.00 | 0.06 | 0.00 | 0.45 | 0.00 | 0.00 |
稀释每股收益(元) | 0.07 | 0.34 | 0.15 | 0.11 | 0.09 | 0.54 | 0.52 | 0.19 |
每股净资产(元) | 7.70 | 7.63 | 7.43 | 7.39 | 0.00 | 7.33 | 7.28 | 0.00 |
每股公积金(元) | 4.15 | 4.15 | 4.15 | 4.15 | 0.00 | 4.15 | 4.15 | 0.00 |
每股未分配利润(元) | 2.31 | 2.24 | 2.08 | 2.04 | 0.00 | 1.97 | 1.96 | 0.00 |
每股经营现金流(元) | 0.23 | 0.61 | 0.28 | 0.35 | 0.00 | 0.29 | 0.32 | 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 | 21-03-31 |
营业收入(元) | 1.63亿 | 6.93亿 | 5.05亿 | 2.99亿 | 1.61亿 | 6.23亿 | 4.71亿 | 1.66亿 |
毛利润(元) | 2426.34万 | 9491.49万 | 6608.09万 | 3947.16万 | 2345.36万 | 1.12亿 | 9393.16万 | 3626.84万 |
归属净利润(元) | 725.27万 | 3578.67万 | 1562.86万 | 1162.38万 | 900.23万 | 4647.07万 | 4126.78万 | 1488.43万 |
扣非净利润(元) | 644.84万 | 1447.72万 | 1046.89万 | 679.65万 | 553.06万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 1.59 | 11.26 | 7.09 | -4.07 | -3.29 | 18.29 | 0.00 | 0.00 |
归属净利润同比增长(%) | -19.43 | -22.99 | -62.13 | -52.30 | -39.52 | -11.51 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 16.60 | -62.13 | -69.79 | -70.71 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21-03-31 |
加权净资产收益率(%) | 0.90 | 4.56 | 2.01 | 1.50 | 0.00 | 7.23 | 6.85 | 0.00 |
摊薄净资产收益率(%) | 0.80 | 1.81 | 1.34 | 0.88 | 0.00 | 4.97 | 4.53 | 0.00 |
毛利率(%) | 14.86 | 13.70 | 13.09 | 13.19 | 14.60 | 18.07 | 19.93 | 21.83 |
净利率(%) | 4.20 | 5.25 | 3.19 | 3.96 | 5.65 | 7.64 | 8.93 | 9.09 |
实际税率(%) | 6.06 | -100.88 | 0.97 | 2.06 | 4.58 | 7.88 | 8.76 | 9.78 |
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 | 21-03-31 |
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 | 0.01 | 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 | 21-03-31 |
总资产周转率(次) | 0.15 | 0.65 | 0.50 | 0.31 | 0.00 | 0.72 | 0.54 | 0.00 |
应收账款周转天数(天) | 107.87 | 103.81 | 106.91 | 102.58 | 0.00 | 100.67 | 92.00 | 0.00 |
存货周转天数(天) | 106.38 | 101.07 | 105.85 | 122.30 | 0.00 | 100.99 | 98.03 | 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 | 21-03-31 |
资产负债率(%) | 24.39 | 27.99 | 24.62 | 20.12 | 0.00 | 20.18 | 22.23 | 0.00 |
流动负债/总负债(%) | 99.73 | 99.87 | 100.00 | 100.00 | 0.00 | 100.00 | 99.26 | 0.00 |
流动比率 | 1.97 | 1.88 | 2.58 | 3.14 | 0.00 | 3.22 | 3.12 | 0.00 |
速动比率 | 1.37 | 1.36 | 1.89 | 2.20 | 0.00 | 2.37 | 2.42 | 0.00 |