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 | 0.16 | 0.12 | 0.08 | 0.05 | 0.70 | 0.50 | 0.37 |
扣非每股收益(元) | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
稀释每股收益(元) | 0.03 | 0.16 | 0.12 | 0.08 | 0.05 | 0.70 | 0.50 | 0.37 |
每股净资产(元) | 2.83 | 2.80 | 2.76 | 0.00 | 4.18 | 0.00 | 3.94 | 3.81 |
每股公积金(元) | 0.12 | 0.12 | 0.12 | 0.00 | 0.68 | 0.00 | 0.68 | 0.68 |
每股未分配利润(元) | 1.45 | 1.42 | 1.39 | 0.00 | 2.13 | 0.00 | 1.96 | 1.83 |
每股经营现金流(元) | 0.00 | 0.25 | 0.16 | 0.00 | 0.06 | 0.00 | 0.16 | 0.14 |
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) | 5948.42万 | 2.50亿 | 1.72亿 | 1.12亿 | 5105.53万 | 3.11亿 | 2.34亿 | 1.70亿 |
毛利润(元) | 2446.87万 | 9426.03万 | 6520.18万 | 4557.15万 | 2087.87万 | 1.55亿 | 1.23亿 | 8899.93万 |
归属净利润(元) | 780.88万 | 4298.05万 | 3112.92万 | 2165.46万 | 890.16万 | 1.26亿 | 9074.87万 | 6692.06万 |
扣非净利润(元) | 670.78万 | 3615.92万 | 2572.79万 | 0.00 | 667.60万 | 9001.88万 | 0.00 | 5781.65万 |
营业收入同比增长(%) | 16.51 | -19.73 | -26.66 | -33.88 | -32.78 | -9.62 | -7.37 | 1.65 |
归属净利润同比增长(%) | -12.28 | -65.77 | -65.70 | -67.64 | -68.51 | -22.13 | -22.61 | -18.55 |
扣非净利润同比增长(%) | 0.48 | -59.83 | -66.54 | 0.00 | 0.00 | -35.97 | 0.00 | -24.02 |
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(%) | 1.03 | 5.75 | 4.17 | 0.00 | 1.19 | 0.00 | 13.03 | 9.54 |
摊薄净资产收益率(%) | 0.88 | 4.78 | 3.45 | 0.00 | 0.89 | 0.00 | 10.84 | 8.44 |
毛利率(%) | 41.13 | 37.72 | 37.94 | 40.58 | 40.89 | 49.71 | 52.33 | 52.40 |
净利率(%) | 13.13 | 17.20 | 18.11 | 19.28 | 17.44 | 40.33 | 38.72 | 39.40 |
实际税率(%) | 18.04 | 12.70 | 13.21 | 16.54 | 18.92 | 13.91 | 13.65 | 14.83 |
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 | 0.00 | 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) | 0.07 | 0.30 | 0.21 | 0.00 | 0.00 | 0.00 | 0.31 | 0.23 |
应收账款周转天数(天) | 40.20 | 31.28 | 29.95 | 0.00 | 0.00 | 0.00 | 21.49 | 24.24 |
存货周转天数(天) | 156.56 | 135.40 | 137.00 | 0.00 | 0.00 | 0.00 | 110.60 | 86.56 |
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(%) | 9.82 | 10.80 | 9.71 | 0.00 | 9.54 | 0.00 | 9.86 | 10.09 |
流动负债/总负债(%) | 70.24 | 71.50 | 66.22 | 0.00 | 63.76 | 0.00 | 65.76 | 88.61 |
流动比率 | 9.25 | 8.23 | 10.06 | 0.00 | 11.60 | 0.00 | 11.54 | 8.92 |
速动比率 | 8.18 | 7.33 | 9.11 | 0.00 | 10.41 | 0.00 | 10.20 | 8.13 |