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) | 0.10 | 0.07 | 0.41 | 0.47 | 0.38 | 0.35 | 0.45 | 0.40 |
扣非每股收益(元) | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
稀释每股收益(元) | 0.10 | 0.07 | 0.41 | 0.47 | 0.38 | 0.35 | 0.45 | 0.40 |
每股净资产(元) | 6.06 | 5.96 | 6.25 | 0.00 | 6.37 | 0.00 | 6.08 | 6.03 |
每股公积金(元) | 2.85 | 2.84 | 2.86 | 0.00 | 2.83 | 0.00 | 2.81 | 2.81 |
每股未分配利润(元) | 1.95 | 1.85 | 2.21 | 0.00 | 2.31 | 0.00 | 2.09 | 2.04 |
每股经营现金流(元) | 0.60 | 0.15 | 0.95 | 0.00 | 0.48 | 0.00 | -0.31 | 0.31 |
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) | 4.27亿 | 14.72亿 | 13.28亿 | 11.03亿 | 8.00亿 | 16.07亿 | 11.93亿 | 9.12亿 |
毛利润(元) | 9404.21万 | 2.38亿 | 2.14亿 | 1.82亿 | 1.42亿 | 2.46亿 | 2.12亿 | 1.72亿 |
归属净利润(元) | 1632.91万 | 1125.11万 | 6576.17万 | 7484.64万 | 6055.97万 | 5552.29万 | 7213.89万 | 6340.99万 |
扣非净利润(元) | 2099.43万 | 2741.65万 | 7441.18万 | 7430.62万 | 5266.66万 | 3149.97万 | 6403.28万 | 6819.34万 |
营业收入同比增长(%) | -46.60 | -8.43 | 11.28 | 20.88 | 47.21 | 60.52 | 53.22 | 33.94 |
归属净利润同比增长(%) | -73.04 | -79.74 | -8.84 | 18.04 | 49.92 | -27.61 | 15.38 | 7.79 |
扣非净利润同比增长(%) | -60.14 | -12.96 | 16.21 | 8.96 | 7.33 | -37.71 | 11.54 | 13.21 |
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(%) | 1.70 | 1.18 | 6.65 | 0.00 | 6.13 | 0.00 | 7.61 | 6.67 |
摊薄净资产收益率(%) | 2.16 | 2.87 | 7.44 | 0.00 | 5.17 | 0.00 | 6.58 | 7.06 |
毛利率(%) | 22.01 | 16.17 | 16.12 | 16.50 | 17.75 | 15.32 | 17.73 | 18.90 |
净利率(%) | 3.82 | 0.76 | 4.95 | 6.79 | 7.57 | 3.46 | 6.05 | 6.95 |
实际税率(%) | -55.32 | -119.49 | 16.61 | 19.68 | 24.08 | 12.48 | 5.43 | 6.67 |
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 | 0.01 | 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) | 0.16 | 0.57 | 0.54 | 0.00 | 0.31 | 0.00 | 0.60 | 0.45 |
应收账款周转天数(天) | 61.10 | 81.66 | 71.01 | 0.00 | 57.78 | 0.00 | 52.53 | 50.70 |
存货周转天数(天) | 233.14 | 264.12 | 197.36 | 0.00 | 101.37 | 0.00 | 152.96 | 124.60 |
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(%) | 64.16 | 63.58 | 57.93 | 0.00 | 61.44 | 0.00 | 54.50 | 56.38 |
流动负债/总负债(%) | 88.26 | 89.13 | 89.27 | 0.00 | 86.66 | 0.00 | 87.51 | 88.05 |
流动比率 | 0.97 | 0.96 | 1.09 | 0.00 | 1.15 | 0.00 | 1.14 | 1.14 |
速动比率 | 0.47 | 0.32 | 0.46 | 0.00 | 0.71 | 0.00 | 0.55 | 0.67 |