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) | 0.07 | 0.42 | 0.40 | 0.28 | 0.13 | 0.63 | 0.49 | 0.30 |
扣非每股收益(元) | 0.00 | 0.40 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.29 |
稀释每股收益(元) | 0.07 | 0.42 | 0.40 | 0.28 | 0.13 | 0.63 | 0.49 | 0.30 |
每股净资产(元) | 7.59 | 7.52 | 7.50 | 7.39 | 7.43 | 0.00 | 7.16 | 6.97 |
每股公积金(元) | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 0.00 | 2.64 | 2.64 |
每股未分配利润(元) | 3.52 | 3.45 | 3.46 | 3.35 | 3.39 | 0.00 | 3.17 | 2.98 |
每股经营现金流(元) | 0.20 | 0.69 | 0.40 | 0.17 | 0.14 | 0.00 | -0.11 | -0.10 |
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) | 3.70亿 | 16.03亿 | 12.15亿 | 7.62亿 | 3.83亿 | 17.45亿 | 12.70亿 | 8.69亿 |
毛利润(元) | 3383.49万 | 1.93亿 | 1.53亿 | 1.07亿 | 5400.48万 | 2.44亿 | 1.82亿 | 1.19亿 |
归属净利润(元) | 1466.23万 | 8786.66万 | 8280.53万 | 5923.04万 | 2757.20万 | 1.32亿 | 1.03亿 | 6225.71万 |
扣非净利润(元) | 0.00 | 8319.99万 | 8053.31万 | 0.00 | 2762.22万 | 1.28亿 | 1.01亿 | 0.00 |
营业收入同比增长(%) | -3.24 | -8.13 | -4.28 | -12.28 | 0.94 | 27.67 | 0.00 | 63.51 |
归属净利润同比增长(%) | -46.82 | -33.50 | -19.24 | -4.86 | -22.46 | 15.13 | 0.00 | 57.04 |
扣非净利润同比增长(%) | 0.00 | -34.78 | -20.17 | 0.00 | 0.00 | 22.46 | 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 | 21-06-30 |
加权净资产收益率(%) | 0.93 | 5.69 | 4.37 | 3.83 | 1.79 | 0.00 | 6.88 | 4.17 |
摊薄净资产收益率(%) | 0.88 | 5.29 | 5.14 | 3.83 | 1.78 | 0.00 | 6.74 | 4.21 |
毛利率(%) | 9.14 | 12.07 | 12.62 | 14.09 | 14.11 | 14.01 | 14.35 | 13.73 |
净利率(%) | 3.96 | 5.48 | 6.81 | 7.77 | 7.21 | 7.57 | 8.07 | 7.17 |
实际税率(%) | 18.41 | 23.29 | 18.84 | 22.21 | 20.66 | 21.70 | 22.03 | 23.91 |
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) | 0.19 | 0.85 | 0.65 | 0.41 | 0.00 | 0.00 | 0.69 | 0.47 |
应收账款周转天数(天) | 50.42 | 44.67 | 51.57 | 53.43 | 0.00 | 0.00 | 49.72 | 43.30 |
存货周转天数(天) | 98.78 | 93.66 | 96.69 | 109.19 | 0.00 | 0.00 | 78.43 | 72.90 |
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(%) | 21.81 | 16.29 | 16.57 | 16.72 | 15.85 | 0.00 | 17.34 | 20.87 |
流动负债/总负债(%) | 90.81 | 98.43 | 99.63 | 99.61 | 99.61 | 0.00 | 99.60 | 99.66 |
流动比率 | 3.02 | 3.89 | 4.15 | 4.49 | 5.09 | 0.00 | 4.67 | 3.88 |
速动比率 | 2.10 | 2.66 | 2.87 | 3.09 | 3.81 | 0.00 | 3.44 | 2.94 |