每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.06 | 0.37 | 0.29 | 0.21 | 0.13 | 0.60 | 0.17 |
扣非每股收益(元) | 0.00 | 0.30 | 0.00 | 0.18 | 0.00 | 0.58 | 0.00 |
稀释每股收益(元) | 0.06 | 0.37 | 0.29 | 0.21 | 0.13 | 0.60 | 0.17 |
每股净资产(元) | 5.69 | 5.62 | 5.53 | 5.44 | 5.86 | 5.73 | 0.00 |
每股公积金(元) | 3.42 | 3.41 | 3.40 | 3.40 | 3.40 | 3.40 | 0.00 |
每股未分配利润(元) | 1.03 | 0.97 | 0.92 | 0.84 | 1.26 | 1.13 | 0.00 |
每股经营现金流(元) | -0.04 | -0.17 | -0.28 | -0.27 | -0.12 | 0.42 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.72亿 | 7.54亿 | 5.61亿 | 3.65亿 | 1.78亿 | 7.09亿 | 1.54亿 |
毛利润(元) | 4770.74万 | 1.84亿 | 1.34亿 | 8816.81万 | 4350.83万 | 1.97亿 | 4436.91万 |
归属净利润(元) | 983.24万 | 6368.81万 | 4893.44万 | 3584.70万 | 2238.80万 | 8169.20万 | 2146.83万 |
扣非净利润(元) | 714.18万 | 5058.90万 | 4441.10万 | 3053.91万 | 1855.05万 | 0.00 | 0.00 |
营业收入同比增长(%) | -3.34 | 6.39 | 0.00 | 8.88 | 15.68 | 23.83 | 0.00 |
归属净利润同比增长(%) | -56.08 | -22.04 | 0.00 | -13.37 | 4.28 | -0.49 | 0.00 |
扣非净利润同比增长(%) | -61.50 | -35.17 | 0.00 | -20.61 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.02 | 6.68 | 5.12 | 3.70 | 2.26 | 15.43 | 0.00 |
摊薄净资产收益率(%) | 0.74 | 5.28 | 4.71 | 3.29 | 1.85 | 7.98 | 0.00 |
毛利率(%) | 27.68 | 24.41 | 23.92 | 24.19 | 24.40 | 27.80 | 28.79 |
净利率(%) | 5.68 | 8.51 | 8.83 | 9.93 | 12.63 | 11.53 | 13.93 |
实际税率(%) | 17.11 | -0.07 | 14.10 | 14.38 | 17.16 | 9.69 | 14.05 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.01 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.11 | 0.53 | 0.40 | 0.28 | 0.13 | 0.69 | 0.00 |
应收账款周转天数(天) | 152.30 | 131.74 | 132.53 | 133.34 | 133.89 | 111.90 | 0.00 |
存货周转天数(天) | 206.97 | 172.25 | 171.09 | 169.66 | 174.42 | 144.55 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 33.37 | 37.00 | 34.70 | 29.51 | 24.89 | 25.74 | 0.00 |
流动负债/总负债(%) | 86.87 | 92.69 | 95.07 | 93.96 | 92.97 | 95.15 | 0.00 |
流动比率 | 1.98 | 1.77 | 2.00 | 2.43 | 3.02 | 2.99 | 0.00 |
速动比率 | 1.33 | 1.21 | 1.39 | 1.68 | 2.12 | 2.23 | 0.00 |