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) | 0.03 | 0.17 | 0.10 | 0.11 | 0.08 | 0.83 | 0.71 | 0.59 |
扣非每股收益(元) | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.57 |
稀释每股收益(元) | 0.03 | 0.17 | 0.10 | 0.11 | 0.08 | 0.83 | 0.71 | 0.59 |
每股净资产(元) | 5.15 | 5.11 | 0.00 | 0.00 | 5.36 | 5.27 | 5.13 | 4.53 |
每股公积金(元) | 2.16 | 2.14 | 0.00 | 0.00 | 2.10 | 2.01 | 2.01 | 0.86 |
每股未分配利润(元) | 1.84 | 1.81 | 0.00 | 0.00 | 2.12 | 2.05 | 1.97 | 2.47 |
每股经营现金流(元) | -0.27 | -0.76 | 0.00 | 0.00 | -0.25 | 0.15 | -0.10 | -0.94 |
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) | 7073.06万 | 3.82亿 | 2.52亿 | 2.09亿 | 1.16亿 | 5.93亿 | 4.62亿 | 3.34亿 |
毛利润(元) | 2046.06万 | 9891.67万 | 6812.67万 | 5338.35万 | 2826.16万 | 1.74亿 | 1.35亿 | 1.04亿 |
归属净利润(元) | 422.99万 | 2614.27万 | 1465.87万 | 1604.66万 | 1159.52万 | 1.04亿 | 8307.92万 | 6646.04万 |
扣非净利润(元) | 405.77万 | 1902.88万 | 772.30万 | 0.00 | 985.83万 | 0.00 | 0.00 | 6366.75万 |
营业收入同比增长(%) | 0.00 | -35.60 | -45.32 | -37.38 | 33.86 | 41.28 | 66.35 | 53.19 |
归属净利润同比增长(%) | 0.00 | -74.86 | -82.36 | -75.86 | -15.12 | 15.31 | 62.12 | 52.22 |
扣非净利润同比增长(%) | 0.00 | -81.00 | -90.39 | 0.00 | -24.37 | 0.00 | 0.00 | 57.70 |
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(%) | 0.55 | 3.41 | 0.00 | 0.00 | 1.46 | 18.11 | 16.29 | 13.99 |
摊薄净资产收益率(%) | 0.53 | 2.49 | 0.00 | 0.00 | 1.23 | 12.72 | 10.48 | 12.53 |
毛利率(%) | 28.93 | 25.92 | 27.00 | 25.51 | 24.31 | 29.28 | 29.22 | 31.08 |
净利率(%) | 5.63 | 6.61 | 5.61 | 7.55 | 9.84 | 17.49 | 18.00 | 19.89 |
实际税率(%) | 9.69 | 7.12 | 1.57 | 6.98 | 8.36 | 13.83 | 14.04 | 13.94 |
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 | 0.00 |
经营现金流/营业收入 | -0.01 | 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) | 0.06 | 0.31 | 0.00 | 0.00 | 0.00 | 0.58 | 0.49 | 0.42 |
应收账款周转天数(天) | 384.12 | 260.16 | 0.00 | 0.00 | 0.00 | 129.52 | 114.72 | 109.83 |
存货周转天数(天) | 129.82 | 100.51 | 0.00 | 0.00 | 0.00 | 55.13 | 22.60 | 19.74 |
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(%) | 31.99 | 34.43 | 0.00 | 0.00 | 33.30 | 39.84 | 33.08 | 40.97 |
流动负债/总负债(%) | 78.54 | 80.92 | 0.00 | 0.00 | 80.80 | 85.09 | 79.21 | 77.27 |
流动比率 | 3.17 | 2.90 | 0.00 | 0.00 | 3.15 | 2.53 | 3.20 | 2.47 |
速动比率 | 2.91 | 2.69 | 0.00 | 0.00 | 3.00 | 2.34 | 3.15 | 2.44 |