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) | 0.05 | 0.25 | 0.31 | 0.25 | 0.07 | 0.31 | 0.32 | 0.22 |
扣非每股收益(元) | 0.00 | 0.25 | 0.00 | 0.25 | 0.00 | 0.17 | 0.00 | 0.11 |
稀释每股收益(元) | 0.05 | 0.25 | 0.31 | 0.25 | 0.07 | 0.31 | 0.32 | 0.22 |
每股净资产(元) | 5.50 | 5.45 | 5.51 | 5.45 | 0.00 | 8.10 | 8.11 | 8.01 |
每股公积金(元) | 3.07 | 3.07 | 3.07 | 3.07 | 0.00 | 5.10 | 5.10 | 5.10 |
每股未分配利润(元) | 1.23 | 1.18 | 1.28 | 1.21 | 0.00 | 1.75 | 1.80 | 1.70 |
每股经营现金流(元) | -0.10 | 0.73 | 0.94 | 0.43 | 0.00 | 0.33 | 0.09 | -0.16 |
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) | 1.58亿 | 6.05亿 | 4.89亿 | 3.53亿 | 1.42亿 | 4.80亿 | 3.51亿 | 2.30亿 |
毛利润(元) | 3349.23万 | 1.22亿 | 1.03亿 | 7854.45万 | 2590.11万 | 8859.83万 | 6975.61万 | 4493.54万 |
归属净利润(元) | 778.08万 | 3675.84万 | 4695.63万 | 3726.10万 | 744.67万 | 3066.99万 | 3201.05万 | 2145.79万 |
扣非净利润(元) | 0.00 | 0.00 | 4573.08万 | 3667.35万 | 754.76万 | 1714.94万 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 26.02 | 39.30 | 53.60 | 114.10 | 38.18 | 0.00 | 15.97 |
归属净利润同比增长(%) | 0.00 | 19.85 | 46.69 | 73.65 | 1.18 | 427.92 | 0.00 | 148.45 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 123.94 | 246.86 | 303.61 | 0.00 | 0.00 | 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(%) | 0.95 | 4.54 | 5.76 | 4.55 | 0.00 | 3.82 | 3.96 | 2.65 |
摊薄净资产收益率(%) | 0.93 | 4.53 | 5.56 | 4.51 | 0.00 | 0.00 | 2.53 | 1.33 |
毛利率(%) | 21.18 | 20.14 | 21.14 | 22.26 | 18.29 | 18.45 | 19.86 | 19.56 |
净利率(%) | 4.64 | 4.82 | 8.61 | 9.49 | 3.70 | 4.92 | 7.63 | 7.74 |
实际税率(%) | 21.56 | 19.52 | 15.79 | 16.76 | 30.25 | 28.11 | 20.63 | 22.32 |
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) | 0.15 | 0.61 | 0.50 | 0.00 | 0.00 | 0.00 | 0.37 | 0.24 |
应收账款周转天数(天) | 60.55 | 51.22 | 51.14 | 0.00 | 0.00 | 0.00 | 48.56 | 55.38 |
存货周转天数(天) | 82.24 | 81.34 | 64.83 | 0.00 | 0.00 | 0.00 | 87.01 | 89.89 |
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(%) | 22.09 | 20.51 | 17.38 | 18.63 | 0.00 | 0.12 | 11.85 | 11.60 |
流动负债/总负债(%) | 96.69 | 96.29 | 95.06 | 95.75 | 0.00 | 0.00 | 92.51 | 92.16 |
流动比率 | 2.03 | 2.13 | 2.84 | 2.71 | 0.00 | 4.17 | 4.43 | 4.84 |
速动比率 | 1.56 | 1.55 | 2.33 | 2.27 | 0.00 | 3.27 | 3.61 | 3.95 |