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) | 0.15 | 0.94 | 0.65 | 0.38 | 0.11 | 0.46 | 0.39 | 0.37 |
扣非每股收益(元) | 0.00 | 0.87 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.37 |
稀释每股收益(元) | 0.15 | 0.94 | 0.65 | 0.38 | 0.11 | 0.46 | 0.39 | 0.37 |
每股净资产(元) | 0.00 | 11.06 | 10.74 | 10.51 | 0.00 | 0.00 | 10.57 | 10.53 |
每股公积金(元) | 0.00 | 2.78 | 2.75 | 2.74 | 0.00 | 0.00 | 3.28 | 3.19 |
每股未分配利润(元) | 0.00 | 4.78 | 4.67 | 4.45 | 0.00 | 0.00 | 4.09 | 4.13 |
每股经营现金流(元) | 0.00 | -0.12 | -0.24 | -0.18 | 0.00 | 0.00 | -0.29 | -0.24 |
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) | 3218.54万 | 2.32亿 | 1.71亿 | 1.27亿 | 3281.13万 | 1.10亿 | 9198.58万 | 8972.20万 |
毛利润(元) | 281.30万 | 3444.14万 | 1994.42万 | 1333.42万 | 307.23万 | 1400.55万 | 1617.25万 | 1546.32万 |
归属净利润(元) | 2909.08万 | 1.86亿 | 1.29亿 | 7460.48万 | 2266.42万 | 9145.24万 | 7692.57万 | 7389.54万 |
扣非净利润(元) | 2893.03万 | 0.00 | 1.27亿 | 7315.93万 | 0.00 | 9229.41万 | 0.00 | 7295.08万 |
营业收入同比增长(%) | -1.91 | 111.00 | 0.00 | 41.03 | 0.00 | -37.79 | -9.93 | 35.57 |
归属净利润同比增长(%) | 28.36 | 102.97 | 0.00 | 0.96 | 0.00 | 9.61 | 18.44 | 79.19 |
扣非净利润同比增长(%) | 28.44 | 0.00 | 0.00 | 0.29 | 0.00 | 3.77 | 0.00 | 79.19 |
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(%) | 0.00 | 8.44 | 5.92 | 3.47 | 0.00 | 0.00 | 3.76 | 3.63 |
摊薄净资产收益率(%) | 0.00 | 7.87 | 5.97 | 3.52 | 0.00 | 0.00 | 3.63 | 3.50 |
毛利率(%) | 8.74 | 14.86 | 11.67 | 10.54 | 9.36 | 12.75 | 17.58 | 17.23 |
净利率(%) | 90.39 | 80.06 | 75.28 | 58.96 | 69.07 | 83.23 | 83.63 | 82.36 |
实际税率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 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 | -0.01 | -0.01 |
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) | 0.00 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
应收账款周转天数(天) | 0.00 | 263.54 | 272.45 | 0.00 | 0.00 | 0.00 | 428.10 | 308.04 |
存货周转天数(天) | 0.00 | 33.63 | 35.82 | 0.00 | 0.00 | 0.00 | 56.53 | 32.95 |
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(%) | 0.00 | 11.85 | 10.95 | 10.84 | 0.00 | 0.00 | 7.70 | 8.17 |
流动负债/总负债(%) | 0.00 | 95.97 | 95.43 | 97.01 | 0.00 | 0.00 | 96.46 | 96.67 |
流动比率 | 0.00 | 1.37 | 1.61 | 1.62 | 0.00 | 0.00 | 2.40 | 2.29 |
速动比率 | 0.00 | 1.30 | 1.51 | 1.49 | 0.00 | 0.00 | 2.26 | 2.19 |