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 | 0.22 | 0.13 | 0.10 | 0.04 | 1.56 | 1.27 | 0.92 |
扣非每股收益(元) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.91 |
稀释每股收益(元) | 0.07 | 0.22 | 0.13 | 0.10 | 0.04 | 1.56 | 1.27 | 0.92 |
每股净资产(元) | 7.77 | 7.71 | 0.00 | 0.00 | 0.00 | 9.84 | 12.20 | 6.36 |
每股公积金(元) | 3.85 | 3.85 | 0.00 | 0.00 | 5.30 | 5.30 | 6.79 | 1.58 |
每股未分配利润(元) | 2.76 | 2.69 | 0.00 | 0.00 | 3.37 | 3.33 | 3.98 | 3.61 |
每股经营现金流(元) | -0.27 | -0.36 | 0.00 | 0.00 | 0.00 | 0.96 | 0.77 | 0.37 |
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) | 4.33亿 | 19.45亿 | 13.57亿 | 8.11亿 | 3.72亿 | 22.93亿 | 17.30亿 | 11.92亿 |
毛利润(元) | 6165.90万 | 2.13亿 | 1.35亿 | 9460.91万 | 4243.82万 | 5.57亿 | 5.02亿 | 4.01亿 |
归属净利润(元) | 2926.48万 | 9479.64万 | 5664.22万 | 4251.40万 | 1263.53万 | 4.42亿 | 3.37亿 | 2.43亿 |
扣非净利润(元) | 0.00 | 6671.76万 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32亿 | 2.41亿 |
营业收入同比增长(%) | 16.36 | -15.20 | -21.58 | -31.92 | -40.37 | -3.82 | 3.28 | 13.51 |
归属净利润同比增长(%) | 131.61 | -78.55 | -83.20 | -82.52 | -90.91 | -4.59 | 8.86 | 36.87 |
扣非净利润同比增长(%) | 0.00 | -75.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 36.61 |
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(%) | 0.86 | 2.82 | 0.00 | 0.00 | 0.00 | 21.39 | 20.26 | 14.79 |
摊薄净资产收益率(%) | 0.79 | 1.96 | 0.00 | 0.00 | 0.00 | 8.26 | 10.28 | 14.29 |
毛利率(%) | 14.25 | 10.93 | 9.93 | 11.66 | 11.41 | 24.29 | 29.04 | 33.65 |
净利率(%) | 6.76 | 4.87 | 4.18 | 5.24 | 3.40 | 19.17 | 19.47 | 20.46 |
实际税率(%) | 18.82 | 17.40 | 17.11 | 20.01 | 24.54 | 13.89 | 9.80 | 15.76 |
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 | 0.00 | 0.00 | 0.01 | 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) | 0.10 | 0.47 | 0.00 | 0.00 | 0.10 | 0.70 | 0.52 | 0.44 |
应收账款周转天数(天) | 110.89 | 83.26 | 0.00 | 0.00 | 83.86 | 54.26 | 50.30 | 52.84 |
存货周转天数(天) | 162.00 | 106.39 | 0.00 | 0.00 | 118.62 | 97.30 | 99.58 | 107.24 |
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(%) | 20.78 | 21.24 | 0.00 | 0.00 | 14.05 | 14.27 | 19.36 | 36.61 |
流动负债/总负债(%) | 96.69 | 96.68 | 0.00 | 0.00 | 96.41 | 96.35 | 91.17 | 87.96 |
流动比率 | 2.73 | 2.87 | 0.00 | 0.00 | 5.15 | 5.19 | 3.86 | 1.69 |
速动比率 | 1.90 | 2.18 | 0.00 | 0.00 | 4.27 | 4.44 | 3.33 | 1.22 |