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 | 0.71 | 0.55 | 0.34 | 0.17 | 0.72 | 0.50 | 0.33 |
扣非每股收益(元) | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.27 |
稀释每股收益(元) | 0.09 | 0.71 | 0.55 | 0.34 | 0.17 | 0.72 | 0.50 | 0.33 |
每股净资产(元) | 5.40 | 5.30 | 5.13 | 0.00 | 0.00 | 6.98 | 6.75 | 6.71 |
每股公积金(元) | 2.05 | 2.04 | 2.02 | 0.00 | 0.00 | 3.51 | 3.51 | 3.51 |
每股未分配利润(元) | 2.12 | 2.03 | 1.94 | 0.00 | 0.00 | 2.21 | 2.06 | 2.01 |
每股经营现金流(元) | 0.01 | 0.95 | 0.70 | 0.00 | 0.00 | 0.65 | 0.33 | -0.12 |
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) | 3.28亿 | 16.11亿 | 12.60亿 | 8.24亿 | 3.79亿 | 14.65亿 | 10.50亿 | 6.77亿 |
毛利润(元) | 4691.49万 | 2.61亿 | 1.94亿 | 1.22亿 | 5059.78万 | 2.06亿 | 1.46亿 | 9121.97万 |
归属净利润(元) | 1573.26万 | 1.30亿 | 1.01亿 | 6328.34万 | 2101.69万 | 8826.71万 | 6112.70万 | 4050.05万 |
扣非净利润(元) | 1432.90万 | 1.27亿 | 9630.01万 | 0.00 | 0.00 | 7641.86万 | 0.00 | 0.00 |
营业收入同比增长(%) | -13.53 | 9.99 | 20.01 | 21.62 | 20.47 | 26.16 | 27.99 | 38.84 |
归属净利润同比增长(%) | -25.14 | 47.80 | 64.93 | 56.25 | 6.91 | 20.93 | 16.39 | 32.07 |
扣非净利润同比增长(%) | -28.17 | 65.86 | 80.07 | 0.00 | 0.00 | 22.24 | 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(%) | 1.60 | 14.29 | 11.21 | 0.00 | 0.00 | 10.78 | 7.53 | 5.06 |
摊薄净资产收益率(%) | 1.44 | 13.01 | 10.22 | 0.00 | 0.00 | 8.94 | 6.46 | 4.01 |
毛利率(%) | 14.31 | 16.17 | 15.37 | 14.81 | 13.34 | 14.09 | 13.90 | 13.47 |
净利率(%) | 4.80 | 8.10 | 8.00 | 7.68 | 5.54 | 6.03 | 5.82 | 5.98 |
实际税率(%) | 4.86 | 7.39 | 9.82 | 9.17 | 4.87 | 6.22 | 6.27 | 5.83 |
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 | 0.01 | 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) | 0.28 | 1.40 | 1.11 | 0.00 | 0.00 | 1.38 | 1.02 | 0.66 |
应收账款周转天数(天) | 75.82 | 65.37 | 64.55 | 0.00 | 0.00 | 66.92 | 66.84 | 67.66 |
存货周转天数(天) | 69.09 | 60.14 | 57.14 | 0.00 | 0.00 | 56.76 | 59.30 | 60.43 |
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(%) | 15.32 | 18.70 | 20.11 | 0.00 | 0.00 | 22.30 | 20.85 | 20.03 |
流动负债/总负债(%) | 93.71 | 95.00 | 97.76 | 0.00 | 0.00 | 98.67 | 98.90 | 98.83 |
流动比率 | 4.57 | 3.75 | 3.47 | 0.00 | 0.00 | 3.14 | 3.36 | 3.68 |
速动比率 | 3.27 | 2.74 | 2.55 | 0.00 | 0.00 | 2.16 | 2.25 | 2.53 |