每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.16 | 0.70 | 0.48 | 0.32 | 0.11 | 1.10 | 0.22 |
扣非每股收益(元) | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
稀释每股收益(元) | 0.16 | 0.70 | 0.48 | 0.32 | 0.11 | 1.10 | 0.22 |
每股净资产(元) | 9.47 | 9.32 | 9.06 | 0.00 | 0.00 | 9.16 | 0.00 |
每股公积金(元) | 6.14 | 6.14 | 6.14 | 0.00 | 0.00 | 6.14 | 0.00 |
每股未分配利润(元) | 1.93 | 1.77 | 1.58 | 0.00 | 0.00 | 1.74 | 0.00 |
每股经营现金流(元) | 0.08 | 0.36 | -0.27 | 0.00 | 0.00 | 1.17 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.06亿 | 5.45亿 | 3.60亿 | 2.38亿 | 1.02亿 | 5.59亿 | 1.22亿 |
毛利润(元) | 5087.15万 | 2.09亿 | 1.39亿 | 9060.81万 | 3834.20万 | 2.29亿 | 5255.38万 |
归属净利润(元) | 1863.10万 | 8435.97万 | 5717.60万 | 3817.89万 | 1342.75万 | 9855.52万 | 1941.61万 |
扣非净利润(元) | 0.00 | 0.00 | 4540.38万 | 2933.96万 | 957.74万 | 0.00 | 0.00 |
营业收入同比增长(%) | 4.22 | -2.47 | -5.85 | -3.79 | -16.96 | 0.00 | 0.00 |
归属净利润同比增长(%) | 38.75 | -14.40 | -16.41 | -14.13 | -30.84 | 25.42 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -33.98 | -34.56 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.65 | 7.59 | 5.16 | 0.00 | 0.00 | 26.39 | 0.00 |
摊薄净资产收益率(%) | 1.49 | 6.52 | 4.18 | 0.00 | 0.00 | 8.76 | 0.00 |
毛利率(%) | 48.07 | 38.38 | 38.53 | 38.08 | 37.76 | 40.94 | 42.98 |
净利率(%) | 18.23 | 15.88 | 16.57 | 16.45 | 13.10 | 18.33 | 16.24 |
实际税率(%) | 16.54 | 14.50 | 17.48 | 17.36 | 18.65 | 14.52 | 16.12 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 |
经营现金流/营业收入 | 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 | 21-03-31 |
总资产周转率(次) | 0.07 | 0.38 | 0.25 | 0.00 | 0.00 | 0.55 | 0.00 |
应收账款周转天数(天) | 61.12 | 54.09 | 70.05 | 0.00 | 0.00 | 53.66 | 0.00 |
存货周转天数(天) | 544.84 | 309.60 | 352.52 | 0.00 | 0.00 | 260.68 | 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 | 21-03-31 |
资产负债率(%) | 23.49 | 22.64 | 23.08 | 0.00 | 0.00 | 22.29 | 0.00 |
流动负债/总负债(%) | 93.91 | 93.35 | 93.20 | 0.00 | 0.00 | 91.91 | 0.00 |
流动比率 | 3.67 | 4.14 | 4.10 | 0.00 | 0.00 | 4.44 | 0.00 |
速动比率 | 2.64 | 3.09 | 3.04 | 0.00 | 0.00 | 3.57 | 0.00 |