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) | 0.06 | 0.06 | 0.07 | 0.04 | 0.01 | 0.19 | 0.15 | 0.11 |
扣非每股收益(元) | 0.00 | 0.10 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.09 |
稀释每股收益(元) | 0.06 | 0.06 | 0.07 | 0.04 | 0.01 | 0.19 | 0.15 | 0.11 |
每股净资产(元) | 2.34 | 2.28 | 2.29 | 2.26 | 0.00 | 0.00 | 2.30 | 2.27 |
每股公积金(元) | 0.88 | 0.88 | 0.88 | 0.88 | 0.00 | 0.88 | 0.88 | 0.88 |
每股未分配利润(元) | 0.26 | 0.20 | 0.22 | 0.19 | 0.00 | 0.28 | 0.26 | 0.22 |
每股经营现金流(元) | -0.07 | 0.08 | 0.02 | 0.03 | 0.00 | 0.00 | 0.27 | 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) | 1.45亿 | 5.57亿 | 4.03亿 | 2.37亿 | 1.09亿 | 5.49亿 | 4.00亿 | 2.55亿 |
毛利润(元) | 2586.85万 | 9079.55万 | 6647.06万 | 4132.22万 | 2042.58万 | 1.18亿 | 8437.67万 | 5835.22万 |
归属净利润(元) | 1330.50万 | 1383.91万 | 1614.85万 | 983.84万 | 290.93万 | 4539.27万 | 3588.43万 | 2679.62万 |
扣非净利润(元) | 0.00 | 2272.04万 | 1976.43万 | 0.00 | 0.00 | 3870.54万 | 3015.78万 | 2171.81万 |
营业收入同比增长(%) | 0.00 | 1.50 | 0.64 | -6.86 | -16.46 | 30.58 | 39.61 | 42.92 |
归属净利润同比增长(%) | 0.00 | -69.51 | -55.00 | -63.28 | -78.52 | -14.06 | -8.67 | 12.60 |
扣非净利润同比增长(%) | 0.00 | -41.30 | -34.46 | 0.00 | 0.00 | 1.11 | -7.82 | 10.33 |
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(%) | 2.45 | 2.57 | 2.97 | 1.82 | 0.00 | 0.00 | 6.48 | 4.88 |
摊薄净资产收益率(%) | 1.68 | 4.23 | 3.66 | 2.27 | 0.00 | 0.00 | 5.56 | 4.07 |
毛利率(%) | 17.81 | 16.30 | 16.50 | 17.41 | 18.75 | 21.57 | 21.07 | 22.90 |
净利率(%) | 9.16 | 2.48 | 4.01 | 4.14 | 2.67 | 8.27 | 8.96 | 10.51 |
实际税率(%) | 13.72 | 13.93 | 12.42 | 10.81 | 9.60 | 16.76 | 15.15 | 14.34 |
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 | 0.01 | 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) | 0.23 | 0.88 | 0.63 | 0.38 | 0.00 | 0.87 | 0.63 | 0.41 |
应收账款周转天数(天) | 7.52 | 7.28 | 9.46 | 9.97 | 0.00 | 9.03 | 11.70 | 13.27 |
存货周转天数(天) | 26.87 | 27.76 | 29.10 | 30.81 | 0.00 | 31.51 | 37.73 | 44.45 |
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(%) | 10.17 | 14.34 | 15.03 | 14.85 | 0.00 | 14.41 | 15.47 | 12.53 |
流动负债/总负债(%) | 98.46 | 98.80 | 99.05 | 98.91 | 0.00 | 98.53 | 99.36 | 98.83 |
流动比率 | 5.68 | 4.09 | 3.95 | 3.93 | 0.00 | 4.14 | 3.82 | 4.56 |
速动比率 | 5.12 | 3.67 | 3.55 | 3.58 | 0.00 | 3.76 | 3.34 | 3.81 |