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) | 0.02 | 0.41 | 0.32 | 0.23 | 0.16 | 0.43 | 0.39 | 0.32 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.30 |
稀释每股收益(元) | 0.02 | 0.41 | 0.32 | 0.23 | 0.16 | 0.43 | 0.38 | 0.32 |
每股净资产(元) | 6.22 | 0.00 | 6.10 | 5.10 | 6.07 | 5.93 | 5.80 | 5.68 |
每股公积金(元) | 2.45 | 2.44 | 2.43 | 1.49 | 1.95 | 1.97 | 1.88 | 1.82 |
每股未分配利润(元) | 2.46 | 2.44 | 2.39 | 2.34 | 2.79 | 2.63 | 2.63 | 2.57 |
每股经营现金流(元) | -0.15 | 0.00 | -0.18 | 0.17 | -0.17 | -0.90 | -0.37 | -0.49 |
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) | 1.27亿 | 8.97亿 | 6.53亿 | 4.31亿 | 2.28亿 | 6.70亿 | 4.60亿 | 3.32亿 |
毛利润(元) | 4756.47万 | 3.79亿 | 2.78亿 | 1.83亿 | 8566.21万 | 2.79亿 | 2.10亿 | 1.55亿 |
归属净利润(元) | 406.78万 | 1.00亿 | 7879.11万 | 5463.71万 | 3254.73万 | 8746.49万 | 7842.81万 | 6540.89万 |
扣非净利润(元) | 337.95万 | 0.00 | 7966.47万 | 5682.63万 | 3251.25万 | 8036.37万 | 7165.02万 | 0.00 |
营业收入同比增长(%) | -44.29 | 33.85 | 42.00 | 29.86 | 50.96 | 15.48 | 2.40 | 19.29 |
归属净利润同比增长(%) | -87.50 | 14.60 | 0.46 | -16.47 | 10.27 | -45.58 | -44.49 | -29.66 |
扣非净利润同比增长(%) | -89.61 | 0.00 | 11.19 | -6.09 | 13.83 | -40.87 | -39.21 | 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(%) | 0.25 | 0.00 | 5.46 | 4.11 | 2.46 | 6.92 | 6.89 | 5.72 |
摊薄净资产收益率(%) | 0.22 | 0.00 | 5.29 | 4.59 | 0.00 | 6.70 | 6.12 | 5.29 |
毛利率(%) | 37.37 | 42.21 | 42.61 | 42.48 | 37.49 | 41.68 | 45.57 | 46.60 |
净利率(%) | 3.31 | 11.27 | 12.14 | 12.80 | 14.37 | 12.70 | 16.98 | 19.70 |
实际税率(%) | -5.15 | 15.95 | 20.56 | 19.67 | 12.03 | 13.18 | 17.06 | 16.66 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 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) | 0.05 | 0.39 | 0.28 | 0.20 | 0.00 | 0.38 | 0.27 | 0.21 |
应收账款周转天数(天) | 594.07 | 278.13 | 265.38 | 247.97 | 0.00 | 245.56 | 235.25 | 227.13 |
存货周转天数(天) | 332.44 | 215.21 | 240.18 | 230.81 | 0.00 | 237.72 | 255.32 | 185.72 |
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(%) | 36.16 | 36.66 | 38.01 | 40.81 | 0.40 | 36.66 | 32.57 | 29.13 |
流动负债/总负债(%) | 60.68 | 67.84 | 70.43 | 69.48 | 0.00 | 74.21 | 68.45 | 60.43 |
流动比率 | 3.19 | 2.81 | 2.65 | 2.37 | 2.42 | 2.54 | 3.31 | 4.42 |
速动比率 | 2.64 | 2.37 | 2.18 | 1.91 | 1.96 | 1.93 | 2.61 | 3.80 |