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) | 0.09 | 0.50 | 0.53 | 0.38 | 0.20 | 1.10 | 0.85 | 0.52 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.50 |
稀释每股收益(元) | 0.09 | 0.50 | 0.53 | 0.38 | 0.20 | 1.10 | 0.85 | 0.52 |
每股净资产(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 12.57 | 12.26 |
每股公积金(元) | 0.00 | 4.93 | 0.00 | 0.00 | 0.00 | 6.71 | 6.71 | 6.71 |
每股未分配利润(元) | 0.00 | 3.67 | 0.00 | 0.00 | 0.00 | 4.60 | 4.34 | 4.02 |
每股经营现金流(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 1.22 | 0.90 |
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) | 5.86亿 | 30.17亿 | 23.66亿 | 16.28亿 | 8.21亿 | 31.91亿 | 22.69亿 | 13.07亿 |
毛利润(元) | 6731.99万 | 2.90亿 | 2.26亿 | 1.46亿 | 8130.27万 | 3.42亿 | 2.61亿 | 1.58亿 |
归属净利润(元) | 1261.48万 | 6176.71万 | 6352.46万 | 4283.01万 | 2101.33万 | 1.18亿 | 9042.55万 | 5575.73万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 2058.75万 | 1.13亿 | 8654.63万 | 0.00 |
营业收入同比增长(%) | -28.62 | -5.46 | 4.27 | 24.52 | 52.07 | 113.09 | 140.58 | 172.98 |
归属净利润同比增长(%) | -38.95 | -47.58 | -29.79 | -23.23 | -16.29 | -5.20 | 28.70 | 33.70 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -10.65 | -5.67 | 29.10 | 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 | 21-06-30 |
加权净资产收益率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 6.86 | 4.25 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 6.45 | 4.09 |
毛利率(%) | 11.49 | 9.61 | 9.55 | 8.99 | 9.90 | 10.73 | 11.49 | 12.10 |
净利率(%) | 2.15 | 2.05 | 2.69 | 2.63 | 2.56 | 3.69 | 3.99 | 4.26 |
实际税率(%) | 15.61 | -11.26 | 0.69 | -3.26 | -2.01 | 4.08 | 6.84 | 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 1.39 | 1.01 | 0.61 |
应收账款周转天数(天) | 0.00 | 50.73 | 0.00 | 0.00 | 0.00 | 38.54 | 50.63 | 47.14 |
存货周转天数(天) | 0.00 | 37.74 | 0.00 | 0.00 | 0.00 | 30.53 | 33.15 | 35.88 |
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 | 39.08 | 0.00 | 0.00 | 0.00 | 46.69 | 46.34 | 43.20 |
流动负债/总负债(%) | 0.00 | 95.65 | 0.00 | 0.00 | 0.00 | 99.47 | 99.88 | 99.84 |
流动比率 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 1.71 | 1.72 | 1.82 |
速动比率 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 1.45 | 1.45 | 1.54 |