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) | 0.12 | 0.16 | 0.06 | 0.04 | 0.03 | 0.55 | 0.09 |
扣非每股收益(元) | 0.00 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.12 | 0.16 | 0.06 | 0.04 | 0.03 | 0.55 | 0.09 |
每股净资产(元) | 9.68 | 9.51 | 9.32 | 9.26 | 9.41 | 0.00 | 0.00 |
每股公积金(元) | 7.68 | 7.64 | 7.57 | 7.54 | 7.51 | 0.00 | 0.00 |
每股未分配利润(元) | 0.96 | 0.84 | 0.75 | 0.72 | 0.90 | 0.00 | 0.00 |
每股经营现金流(元) | -0.23 | -0.31 | -0.48 | -0.27 | -0.23 | 0.00 | 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) | 1.25亿 | 4.45亿 | 2.81亿 | 1.67亿 | 8160.86万 | 3.47亿 | 7173.42万 |
毛利润(元) | 9558.01万 | 3.10亿 | 1.95亿 | 1.19亿 | 5660.36万 | 2.40亿 | 4866.79万 |
归属净利润(元) | 1654.73万 | 2171.53万 | 858.21万 | 506.74万 | 340.69万 | 5703.71万 | 941.08万 |
扣非净利润(元) | 1592.49万 | 969.21万 | 437.03万 | 156.17万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 53.77 | 28.30 | 22.55 | 13.92 | 0.00 | 31.82 | 0.00 |
归属净利润同比增长(%) | 385.71 | -61.93 | -58.64 | -44.71 | 0.00 | 208.16 | 0.00 |
扣非净利润同比增长(%) | 806.55 | -79.69 | -77.42 | -80.40 | 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(%) | 1.28 | 1.73 | 0.69 | 0.41 | 0.27 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.23 | 0.76 | 0.35 | 0.13 | 0.14 | 0.00 | 0.00 |
毛利率(%) | 76.17 | 69.73 | 69.54 | 71.08 | 69.36 | 69.29 | 67.84 |
净利率(%) | 13.13 | 5.64 | 3.66 | 3.37 | 4.31 | 17.22 | 13.18 |
实际税率(%) | -9.50 | -47.76 | -65.29 | -122.09 | 9.33 | -3.58 | 15.81 |
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 | 0.01 | 0.01 | 0.00 | 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) | 0.09 | 0.32 | 0.21 | 0.12 | 0.06 | 0.00 | 0.00 |
应收账款周转天数(天) | 87.10 | 79.62 | 88.54 | 88.43 | 80.79 | 0.00 | 0.00 |
存货周转天数(天) | 580.04 | 369.94 | 404.16 | 437.06 | 363.94 | 0.00 | 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(%) | 10.23 | 12.22 | 9.16 | 8.57 | 5.67 | 0.00 | 0.00 |
流动负债/总负债(%) | 63.10 | 73.09 | 65.53 | 67.46 | 56.63 | 0.00 | 0.00 |
流动比率 | 10.61 | 7.81 | 11.82 | 12.63 | 22.77 | 0.00 | 0.00 |
速动比率 | 8.42 | 6.43 | 9.91 | 10.88 | 20.33 | 0.00 | 0.00 |