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) | 0.17 | 0.67 | 0.44 | 0.27 | 0.17 | 1.56 | 0.24 |
扣非每股收益(元) | 0.00 | 0.54 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.17 | 0.67 | 0.44 | 0.27 | 0.17 | 1.56 | 0.24 |
每股净资产(元) | 14.86 | 14.69 | 14.46 | 14.29 | 18.80 | 0.00 | 0.00 |
每股公积金(元) | 5.26 | 5.26 | 5.26 | 5.26 | 7.14 | 7.14 | 0.00 |
每股未分配利润(元) | 8.18 | 8.00 | 7.89 | 7.72 | 10.26 | 10.08 | 0.00 |
每股经营现金流(元) | -0.32 | -0.06 | 0.36 | -0.08 | -0.14 | 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) | 1.77亿 | 9.46亿 | 6.95亿 | 4.76亿 | 2.17亿 | 9.33亿 | 1.96亿 |
毛利润(元) | 4080.30万 | 1.82亿 | 1.29亿 | 8177.92万 | 4088.08万 | 2.18亿 | 5249.81万 |
归属净利润(元) | 1858.24万 | 7170.17万 | 4700.87万 | 2910.42万 | 1433.18万 | 9643.10万 | 1509.61万 |
扣非净利润(元) | 1631.73万 | 5724.27万 | 3517.38万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -18.41 | 1.43 | 1.44 | 2.76 | 11.08 | -1.31 | 0.00 |
归属净利润同比增长(%) | 30.01 | -25.64 | -41.50 | -46.11 | -5.06 | -19.36 | 0.00 |
扣非净利润同比增长(%) | 52.02 | -34.52 | -51.66 | 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(%) | 1.18 | 4.63 | 3.02 | 1.88 | 0.93 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.03 | 3.65 | 2.28 | 1.37 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 23.01 | 19.24 | 18.51 | 17.18 | 18.81 | 23.39 | 26.83 |
净利率(%) | 10.37 | 7.75 | 6.80 | 6.12 | 6.62 | 10.24 | 7.63 |
实际税率(%) | 16.61 | 5.55 | 12.92 | 10.19 | 17.45 | 13.85 | 14.14 |
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 | 0.00 | 0.00 | 0.01 | 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 | 0.51 | 0.38 | 0.00 | 0.00 | 0.60 | 0.00 |
应收账款周转天数(天) | 193.09 | 127.87 | 123.45 | 0.00 | 0.00 | 108.64 | 0.00 |
存货周转天数(天) | 151.32 | 83.86 | 79.74 | 0.00 | 0.00 | 92.09 | 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(%) | 17.24 | 16.38 | 15.09 | 15.63 | 0.14 | 15.83 | 0.00 |
流动负债/总负债(%) | 77.67 | 78.22 | 80.13 | 76.97 | 0.00 | 77.31 | 0.00 |
流动比率 | 4.91 | 5.10 | 5.37 | 5.53 | 6.66 | 5.64 | 0.00 |
速动比率 | 3.83 | 4.35 | 4.65 | 4.80 | 5.62 | 4.85 | 0.00 |