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) | 0.16 | 0.73 | 0.66 | 0.68 | 0.26 | 1.56 | 1.24 | 0.67 |
扣非每股收益(元) | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
稀释每股收益(元) | 0.16 | 0.73 | 0.66 | 0.68 | 0.26 | 1.56 | 1.24 | 0.67 |
每股净资产(元) | 10.80 | 10.64 | 10.58 | 0.00 | 0.00 | 0.00 | 13.87 | 13.30 |
每股公积金(元) | 5.86 | 5.86 | 5.86 | 0.00 | 0.00 | 0.00 | 8.60 | 8.60 |
每股未分配利润(元) | 3.45 | 3.29 | 3.29 | 0.00 | 0.00 | 0.00 | 3.83 | 3.26 |
每股经营现金流(元) | 0.57 | -0.25 | -0.56 | 0.00 | 0.00 | 0.00 | -0.31 | -0.44 |
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) | 2361.42万 | 3.43亿 | 3.16亿 | 2.44亿 | 8629.24万 | 2.78亿 | 2.69亿 | 1.67亿 |
毛利润(元) | 1498.36万 | 1.47亿 | 1.23亿 | 8678.06万 | 2996.31万 | 1.38亿 | 1.31亿 | 8870.38万 |
归属净利润(元) | 1602.17万 | 7273.77万 | 6603.51万 | 4853.51万 | 1882.94万 | 1.11亿 | 8871.67万 | 4805.09万 |
扣非净利润(元) | 1600.76万 | 0.00 | 6441.42万 | 0.00 | 1796.60万 | 1.02亿 | 8297.10万 | 4323.30万 |
营业收入同比增长(%) | -72.63 | 23.11 | 17.65 | 45.94 | 62.25 | 27.35 | 89.96 | 84.59 |
归属净利润同比增长(%) | -14.91 | -34.68 | -25.57 | 1.01 | 16.06 | 35.19 | 129.06 | 69.44 |
扣非净利润同比增长(%) | -10.90 | 0.00 | -22.37 | 0.00 | 46.16 | 37.48 | 135.26 | 54.43 |
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(%) | 1.49 | 7.00 | 6.35 | 0.00 | 0.00 | 0.00 | 9.25 | 5.09 |
摊薄净资产收益率(%) | 1.48 | 6.66 | 6.08 | 0.00 | 0.00 | 0.00 | 8.37 | 4.55 |
毛利率(%) | 63.45 | 42.96 | 38.81 | 35.64 | 34.72 | 49.54 | 48.78 | 53.16 |
净利率(%) | 67.85 | 21.22 | 20.88 | 19.93 | 21.82 | 40.00 | 33.00 | 28.80 |
实际税率(%) | 15.00 | 13.11 | 13.56 | 15.05 | 15.00 | 14.14 | 15.00 | 15.00 |
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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.02 | 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) | 0.02 | 0.27 | 0.25 | 0.00 | 0.00 | 0.00 | 0.23 | 0.14 |
应收账款周转天数(天) | 1882.11 | 430.54 | 377.07 | 0.00 | 0.00 | 0.00 | 409.77 | 428.28 |
存货周转天数(天) | 993.04 | 242.02 | 178.32 | 0.00 | 0.00 | 0.00 | 146.75 | 174.59 |
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(%) | 19.80 | 20.37 | 18.52 | 0.00 | 0.00 | 0.00 | 18.54 | 20.39 |
流动负债/总负债(%) | 92.13 | 92.29 | 91.31 | 0.00 | 0.00 | 0.00 | 94.11 | 94.54 |
流动比率 | 4.31 | 4.16 | 4.79 | 0.00 | 0.00 | 0.00 | 5.00 | 4.53 |
速动比率 | 3.89 | 3.82 | 4.42 | 0.00 | 0.00 | 0.00 | 4.64 | 4.19 |