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) | 0.03 | 0.25 | 0.26 | 0.21 | 0.03 | -0.17 | 0.08 | 0.05 |
扣非每股收益(元) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.03 |
稀释每股收益(元) | 0.03 | 0.25 | 0.26 | 0.21 | 0.03 | -0.17 | 0.08 | 0.05 |
每股净资产(元) | 2.63 | 2.60 | 2.61 | 0.00 | 2.38 | 2.35 | 2.59 | 2.56 |
每股公积金(元) | 1.56 | 1.56 | 1.56 | 0.00 | 1.56 | 1.56 | 1.56 | 1.56 |
每股未分配利润(元) | -0.08 | -0.11 | -0.10 | 0.00 | -0.33 | -0.36 | -0.11 | -0.14 |
每股经营现金流(元) | 0.01 | 0.00 | -0.10 | 0.00 | 0.00 | 0.08 | -0.04 | 0.00 |
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) | 1.43亿 | 6.38亿 | 5.23亿 | 3.68亿 | 2.06亿 | 9.21亿 | 6.88亿 | 4.38亿 |
毛利润(元) | 4093.69万 | 1.43亿 | 1.07亿 | 7153.91万 | 3873.22万 | 1.41亿 | 1.17亿 | 7346.17万 |
归属净利润(元) | 1728.90万 | 1.44亿 | 1.51亿 | 1.21亿 | 1735.59万 | -9533.04万 | 4584.47万 | 2908.31万 |
扣非净利润(元) | 1216.87万 | 3383.95万 | 3301.24万 | 0.00 | 1091.67万 | -1.26亿 | 2912.51万 | 1756.27万 |
营业收入同比增长(%) | -30.66 | -30.73 | -24.00 | -16.06 | 0.00 | 17.57 | -5.75 | -13.20 |
归属净利润同比增长(%) | -1.25 | 251.26 | 229.41 | 315.90 | 0.00 | -439.13 | -7.39 | -32.86 |
扣非净利润同比增长(%) | 11.47 | 126.95 | 13.35 | 0.00 | 0.00 | 0.00 | 6.68 | -40.99 |
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(%) | 1.15 | 10.09 | 10.55 | 0.00 | 1.27 | -6.79 | 3.11 | 1.98 |
摊薄净资产收益率(%) | 0.80 | 2.25 | 2.19 | 0.00 | 0.79 | -9.26 | 1.94 | 1.19 |
毛利率(%) | 28.63 | 22.35 | 20.43 | 19.44 | 18.78 | 15.32 | 17.04 | 16.76 |
净利率(%) | 13.26 | 23.23 | 29.33 | 33.53 | 9.25 | -11.64 | 6.22 | 6.07 |
实际税率(%) | 9.78 | 8.18 | 16.67 | 17.01 | 13.82 | -6.75 | 7.62 | 3.59 |
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 | 0.00 | 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) | 0.07 | 0.33 | 0.27 | 0.00 | 0.11 | 0.47 | 0.35 | 0.22 |
应收账款周转天数(天) | 86.67 | 103.93 | 105.29 | 0.00 | 91.89 | 82.95 | 93.25 | 92.06 |
存货周转天数(天) | 117.96 | 100.77 | 81.61 | 0.00 | 71.32 | 54.13 | 50.94 | 54.46 |
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(%) | 18.61 | 19.84 | 18.34 | 0.00 | 25.82 | 28.53 | 22.13 | 23.44 |
流动负债/总负债(%) | 89.85 | 90.57 | 84.30 | 0.00 | 87.92 | 89.41 | 86.73 | 88.06 |
流动比率 | 2.40 | 2.85 | 3.32 | 0.00 | 2.37 | 2.21 | 2.63 | 2.46 |
速动比率 | 1.99 | 2.46 | 2.95 | 0.00 | 2.09 | 1.93 | 2.32 | 2.16 |