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) | 0.13 | 0.96 | 1.01 | 0.74 | 0.50 | 2.78 | 2.20 | 0.97 |
扣非每股收益(元) | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 | 1.24 |
稀释每股收益(元) | 0.13 | 0.96 | 1.01 | 0.74 | 0.50 | 2.78 | 2.20 | 0.97 |
每股净资产(元) | 11.36 | 11.23 | 11.28 | 0.00 | 0.00 | 17.72 | 0.00 | 9.13 |
每股公积金(元) | 5.63 | 5.63 | 5.63 | 0.00 | 0.00 | 10.28 | 10.28 | 3.09 |
每股未分配利润(元) | 4.29 | 4.16 | 4.28 | 0.00 | 0.00 | 5.82 | 5.45 | 4.62 |
每股经营现金流(元) | -0.22 | 0.31 | 1.66 | 0.00 | 0.00 | -1.77 | 0.00 | -1.12 |
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) | 5.06亿 | 26.53亿 | 19.53亿 | 12.62亿 | 6.44亿 | 24.77亿 | 19.00亿 | 12.61亿 |
毛利润(元) | 1.37亿 | 7.30亿 | 5.68亿 | 3.95亿 | 2.22亿 | 7.63亿 | 5.96亿 | 3.59亿 |
归属净利润(元) | 4433.06万 | 3.16亿 | 3.34亿 | 2.42亿 | 9770.44万 | 5.14亿 | 4.00亿 | 1.75亿 |
扣非净利润(元) | 5995.30万 | 0.00 | 3.32亿 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23亿 |
营业收入同比增长(%) | -21.41 | 7.13 | 2.79 | 0.13 | 14.66 | 19.98 | 44.94 | 132.48 |
归属净利润同比增长(%) | -54.63 | -38.54 | -16.56 | 38.32 | 33.97 | 21.09 | 54.52 | 74.73 |
扣非净利润同比增长(%) | -52.95 | 0.00 | -11.55 | 0.00 | 0.00 | 0.00 | 0.00 | 123.82 |
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(%) | 1.14 | 8.67 | 9.34 | 0.00 | 0.00 | 23.07 | 0.00 | 11.00 |
摊薄净资产收益率(%) | 1.60 | 8.74 | 8.94 | 0.00 | 0.00 | 14.08 | 0.00 | 13.54 |
毛利率(%) | 27.01 | 27.50 | 29.09 | 31.31 | 34.42 | 30.82 | 31.38 | 28.49 |
净利率(%) | 9.61 | 12.38 | 17.56 | 19.78 | 15.69 | 20.79 | 21.05 | 13.90 |
实际税率(%) | 7.33 | 3.49 | 11.67 | 12.27 | 11.71 | 12.23 | 12.66 | 11.46 |
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 | 0.01 | 0.00 | 0.00 |
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 | 0.34 | 0.28 | 0.00 | 0.00 | 0.52 | 0.42 | 0.35 |
应收账款周转天数(天) | 185.18 | 129.45 | 132.13 | 0.00 | 0.00 | 95.13 | 101.20 | 86.61 |
存货周转天数(天) | 252.04 | 121.75 | 119.91 | 0.00 | 0.00 | 93.22 | 69.29 | 77.46 |
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(%) | 58.15 | 56.92 | 52.06 | 0.00 | 0.00 | 43.93 | 41.26 | 57.84 |
流动负债/总负债(%) | 61.68 | 65.44 | 81.53 | 0.00 | 0.00 | 72.96 | 68.36 | 67.87 |
流动比率 | 1.47 | 1.42 | 1.16 | 0.00 | 0.00 | 2.04 | 2.51 | 1.72 |
速动比率 | 1.09 | 1.20 | 0.95 | 0.00 | 0.00 | 1.77 | 2.31 | 1.44 |