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) | 0.13 | 0.74 | 0.69 | 0.46 | 0.24 | 1.23 | 0.28 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.13 | 0.74 | 0.69 | 0.46 | 0.24 | 1.23 | 0.28 |
每股净资产(元) | 8.41 | 0.00 | 0.00 | 8.00 | 8.31 | 0.00 | 0.00 |
每股公积金(元) | 4.98 | 4.98 | 0.00 | 4.98 | 4.98 | 1.64 | 0.00 |
每股未分配利润(元) | 2.17 | 2.04 | 0.00 | 1.79 | 2.14 | 1.89 | 0.00 |
每股经营现金流(元) | -0.15 | 0.00 | 0.00 | 0.69 | 0.13 | 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) | 1.94亿 | 7.42亿 | 6.05亿 | 3.80亿 | 2.13亿 | 8.69亿 | 2.16亿 |
毛利润(元) | 3500.74万 | 1.61亿 | 1.38亿 | 8859.30万 | 5076.21万 | 1.94亿 | 4889.37万 |
归属净利润(元) | 1387.09万 | 7684.67万 | 7179.49万 | 4655.20万 | 2606.20万 | 9805.16万 | 2224.17万 |
扣非净利润(元) | 1044.09万 | 0.00 | 6388.46万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -9.04 | -14.65 | -7.48 | 0.00 | -1.19 | 25.35 | 0.00 |
归属净利润同比增长(%) | -46.78 | -21.63 | -10.86 | 0.00 | 17.18 | 19.56 | 0.00 |
扣非净利润同比增长(%) | -58.79 | 0.00 | -14.66 | 0.00 | 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(%) | 1.56 | 0.00 | 0.00 | 5.74 | 5.32 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.16 | 0.00 | 0.00 | 4.98 | 2.86 | 0.00 | 0.00 |
毛利率(%) | 18.05 | 21.70 | 22.76 | 23.29 | 23.81 | 22.27 | 22.66 |
净利率(%) | 7.15 | 10.36 | 11.87 | 12.24 | 12.22 | 11.28 | 10.31 |
实际税率(%) | 10.71 | 8.19 | 10.71 | 10.69 | 11.70 | 11.57 | 12.30 |
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 | 0.00 | 0.01 | 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 |
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) | 0.18 | 0.85 | 0.00 | 0.47 | 0.26 | 1.47 | 0.00 |
应收账款周转天数(天) | 65.16 | 67.51 | 0.00 | 72.97 | 74.37 | 62.20 | 0.00 |
存货周转天数(天) | 68.67 | 88.29 | 0.00 | 89.98 | 73.39 | 75.70 | 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(%) | 15.00 | 20.16 | 0.00 | 12.92 | 10.11 | 26.20 | 0.00 |
流动负债/总负债(%) | 97.15 | 97.96 | 0.00 | 96.64 | 95.67 | 97.39 | 0.00 |
流动比率 | 5.02 | 3.79 | 0.00 | 6.18 | 8.11 | 2.60 | 0.00 |
速动比率 | 4.34 | 3.16 | 0.00 | 5.00 | 6.87 | 1.71 | 0.00 |