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) | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
每股净资产(元) | 1.74 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 1.64 | 1.63 |
每股公积金(元) | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
每股未分配利润(元) | 0.49 | 0.48 | 0.46 | 0.00 | 0.00 | 0.00 | 0.43 | 0.42 |
每股经营现金流(元) | -0.12 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | -0.43 | -0.05 |
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) | 2.49亿 | 10.78亿 | 8.12亿 | 5.41亿 | 2.56亿 | 11.42亿 | 8.33亿 | 4.55亿 |
毛利润(元) | 3150.46万 | 1.36亿 | 8045.08万 | 5625.90万 | 3498.65万 | 1.28亿 | 9092.18万 | 5670.94万 |
归属净利润(元) | 651.99万 | 1466.69万 | 1066.67万 | 517.63万 | 967.17万 | 1284.90万 | 820.15万 | 415.93万 |
扣非净利润(元) | 538.66万 | 0.00 | 476.45万 | 26.52万 | 630.82万 | 0.00 | 359.79万 | 0.00 |
营业收入同比增长(%) | -2.74 | -5.59 | -2.54 | 18.83 | 53.45 | 151.46 | 202.80 | 232.45 |
归属净利润同比增长(%) | -32.59 | 14.15 | 30.06 | 24.45 | 264.61 | 72.21 | 168.70 | 133.10 |
扣非净利润同比增长(%) | -14.61 | 0.00 | 32.42 | -41.56 | 167.30 | 0.00 | 124.10 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 0.86 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
摊薄净资产收益率(%) | 0.71 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.50 | 0.06 |
毛利率(%) | 12.64 | 12.61 | 9.91 | 10.40 | 13.65 | 11.17 | 10.91 | 12.46 |
净利率(%) | 2.64 | 1.62 | 1.48 | 1.09 | 3.83 | 1.35 | 1.16 | 0.93 |
实际税率(%) | -3.09 | 25.02 | 21.20 | 32.99 | 1.40 | -7.43 | 13.73 | 14.07 |
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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.00 | 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) | 0.15 | 0.71 | 0.55 | 0.00 | 0.00 | 0.00 | 0.65 | 0.36 |
应收账款周转天数(天) | 181.95 | 151.03 | 149.75 | 0.00 | 0.00 | 0.00 | 96.46 | 101.44 |
存货周转天数(天) | 72.54 | 57.09 | 56.68 | 0.00 | 0.00 | 0.00 | 40.63 | 51.24 |
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(%) | 51.62 | 48.27 | 45.20 | 0.00 | 0.00 | 0.00 | 43.23 | 42.14 |
流动负债/总负债(%) | 78.02 | 80.84 | 76.06 | 0.00 | 0.00 | 0.00 | 90.40 | 89.11 |
流动比率 | 1.70 | 1.70 | 1.89 | 0.00 | 0.00 | 0.00 | 1.59 | 1.57 |
速动比率 | 1.42 | 1.46 | 1.58 | 0.00 | 0.00 | 0.00 | 1.31 | 1.26 |