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) | 0.13 | 0.17 | 0.15 | 0.15 | 0.12 | 0.11 | 0.14 | 0.10 |
扣非每股收益(元) | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
稀释每股收益(元) | 0.13 | 0.17 | 0.15 | 0.15 | 0.12 | 0.11 | 0.14 | 0.10 |
每股净资产(元) | 1.63 | 1.51 | 1.50 | 0.00 | 0.00 | 0.00 | 1.38 | 1.34 |
每股公积金(元) | 2.46 | 2.46 | 2.46 | 2.46 | 0.00 | 0.00 | 2.45 | 2.45 |
每股未分配利润(元) | -1.84 | -1.97 | -1.98 | -1.99 | 0.00 | 0.00 | -2.11 | -2.14 |
每股经营现金流(元) | 0.08 | 0.30 | 0.48 | 0.00 | 0.00 | 0.00 | 0.13 | 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) | 1.82亿 | 6.47亿 | 5.85亿 | 3.93亿 | 1.84亿 | 6.85亿 | 4.30亿 | 2.92亿 |
毛利润(元) | 7832.81万 | 1.95亿 | 1.85亿 | 1.71亿 | 8341.32万 | 1.74亿 | 1.58亿 | 9414.87万 |
归属净利润(元) | 4806.62万 | 6411.16万 | 5827.69万 | 5655.91万 | 4681.59万 | 4091.15万 | 5211.39万 | 3811.22万 |
扣非净利润(元) | 4799.58万 | 0.00 | 0.00 | 0.00 | 4535.86万 | 2652.58万 | 0.00 | 0.00 |
营业收入同比增长(%) | -0.81 | 0.00 | 36.10 | 34.58 | -4.03 | 23.22 | 0.00 | 44.13 |
归属净利润同比增长(%) | 2.67 | 0.00 | 11.83 | 48.40 | 104.61 | 6.98 | 0.00 | 306.19 |
扣非净利润同比增长(%) | 5.81 | 0.00 | 0.00 | 0.00 | 135.73 | 1772.28 | 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(%) | 7.85 | 11.76 | 10.70 | 0.00 | 0.00 | 0.00 | 10.31 | 7.73 |
摊薄净资产收益率(%) | 7.71 | 3.19 | 7.05 | 0.00 | 0.00 | 0.00 | 9.32 | 6.29 |
毛利率(%) | 43.03 | 30.14 | 31.64 | 43.52 | 45.46 | 25.38 | 36.67 | 32.24 |
净利率(%) | 26.62 | 9.81 | 10.97 | 14.99 | 26.17 | 6.62 | 13.48 | 14.28 |
实际税率(%) | 0.00 | 4.14 | 0.01 | 0.00 | 0.00 | 2.41 | 1.53 | 2.11 |
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 | 0.01 | 0.00 | 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) | 0.10 | 0.35 | 0.31 | 0.21 | 0.00 | 0.00 | 0.25 | 0.17 |
应收账款周转天数(天) | 12.98 | 10.83 | 13.53 | 11.04 | 0.00 | 0.00 | 12.95 | 16.83 |
存货周转天数(天) | 385.89 | 355.44 | 236.47 | 312.37 | 0.00 | 0.00 | 344.64 | 307.75 |
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(%) | 67.09 | 68.96 | 68.50 | 67.76 | 0.00 | 0.00 | 69.12 | 70.00 |
流动负债/总负债(%) | 82.08 | 83.45 | 83.04 | 83.77 | 0.00 | 0.00 | 93.53 | 93.31 |
流动比率 | 0.66 | 0.64 | 0.71 | 0.73 | 0.00 | 0.00 | 0.77 | 0.73 |
速动比率 | 0.24 | 0.23 | 0.47 | 0.42 | 0.00 | 0.00 | 0.48 | 0.46 |