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) | 0.09 | 0.33 | 0.26 | 0.21 | 0.14 | 0.72 | 0.55 | 0.40 |
扣非每股收益(元) | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.39 |
稀释每股收益(元) | 0.09 | 0.33 | 0.26 | 0.21 | 0.14 | 0.72 | 0.55 | 0.40 |
每股净资产(元) | 8.96 | 8.87 | 8.81 | 0.00 | 9.06 | 8.93 | 8.77 | 8.61 |
每股公积金(元) | 6.09 | 6.09 | 0.00 | 0.00 | 6.09 | 6.09 | 6.09 | 6.09 |
每股未分配利润(元) | 1.63 | 1.54 | 0.00 | 0.00 | 1.79 | 1.65 | 1.57 | 1.41 |
每股经营现金流(元) | 0.15 | -0.24 | -0.30 | 0.00 | -0.37 | 0.93 | -0.22 | -0.09 |
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) | 1.85亿 | 7.92亿 | 5.89亿 | 3.91亿 | 1.90亿 | 7.72亿 | 5.61亿 | 3.58亿 |
毛利润(元) | 2597.27万 | 1.06亿 | 0.00 | 5583.65万 | 2990.84万 | 1.51亿 | 1.20亿 | 8376.09万 |
归属净利润(元) | 1290.80万 | 4689.39万 | 3755.77万 | 3047.98万 | 1948.84万 | 1.03亿 | 7991.18万 | 5693.74万 |
扣非净利润(元) | 684.25万 | 3982.25万 | 3352.00万 | 2730.49万 | 1688.77万 | 0.00 | 7791.56万 | 0.00 |
营业收入同比增长(%) | -2.98 | 2.51 | 0.00 | 9.36 | 7.40 | 15.07 | 16.56 | 21.99 |
归属净利润同比增长(%) | -33.77 | -54.58 | 0.00 | -46.47 | -29.05 | -1.09 | 2.55 | 25.76 |
扣非净利润同比增长(%) | -59.48 | -58.61 | 0.00 | -50.87 | -36.97 | 0.00 | 7.54 | 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(%) | 1.01 | 3.58 | 2.88 | 0.00 | 1.50 | 8.13 | 6.33 | 4.57 |
摊薄净资产收益率(%) | 0.53 | 3.12 | 2.64 | 0.00 | 0.00 | 7.48 | 6.17 | 4.48 |
毛利率(%) | 14.06 | 13.44 | 0.00 | 14.28 | 15.71 | 19.53 | 21.35 | 23.42 |
净利率(%) | 7.00 | 6.00 | 0.00 | 7.89 | 10.24 | 13.37 | 14.24 | 15.92 |
实际税率(%) | 18.92 | 15.75 | 0.00 | 18.99 | 17.34 | 17.05 | 18.75 | 18.74 |
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 | 0.00 | 0.00 | 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) | 0.13 | 0.55 | 0.00 | 0.00 | 0.00 | 0.56 | 0.41 | 0.26 |
应收账款周转天数(天) | 45.65 | 32.19 | 0.00 | 0.00 | 0.00 | 24.48 | 28.77 | 26.51 |
存货周转天数(天) | 71.82 | 62.20 | 0.00 | 0.00 | 0.00 | 60.68 | 67.47 | 68.81 |
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(%) | 10.49 | 9.38 | 0.00 | 0.00 | 0.11 | 9.90 | 8.42 | 7.91 |
流动负债/总负债(%) | 98.00 | 97.48 | 0.00 | 0.00 | 0.00 | 97.27 | 96.44 | 96.30 |
流动比率 | 5.06 | 5.59 | 0.00 | 0.00 | 5.41 | 6.54 | 8.49 | 9.69 |
速动比率 | 4.20 | 4.64 | 0.00 | 0.00 | 4.50 | 5.71 | 7.38 | 8.60 |