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) | 0.05 | 1.22 | 0.75 | 0.44 | 0.12 | 1.75 | 1.11 | 0.66 |
扣非每股收益(元) | 0.00 | 1.00 | 0.00 | 0.36 | 0.00 | 1.59 | 0.00 | 0.59 |
稀释每股收益(元) | 0.05 | 1.21 | 0.74 | 0.43 | 0.12 | 1.73 | 1.10 | 0.66 |
每股净资产(元) | 13.14 | 13.08 | 12.63 | 12.29 | 12.40 | 12.25 | 0.00 | 8.40 |
每股公积金(元) | 7.68 | 7.67 | 7.70 | 7.68 | 7.61 | 7.58 | 7.55 | 4.26 |
每股未分配利润(元) | 3.96 | 3.91 | 3.50 | 3.20 | 3.35 | 3.23 | 2.80 | 2.80 |
每股经营现金流(元) | -0.25 | -0.32 | -0.94 | -0.90 | -0.37 | 1.02 | 0.00 | 0.04 |
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) | 2.95亿 | 24.68亿 | 14.67亿 | 9.36亿 | 3.88亿 | 25.82亿 | 17.25亿 | 10.44亿 |
毛利润(元) | 1.05亿 | 9.35亿 | 5.42亿 | 3.49亿 | 1.39亿 | 9.19亿 | 5.70亿 | 3.43亿 |
归属净利润(元) | 1012.22万 | 2.29亿 | 1.41亿 | 8140.76万 | 2193.45万 | 2.91亿 | 1.82亿 | 1.06亿 |
扣非净利润(元) | 0.00 | 0.00 | 1.17亿 | 0.00 | 0.00 | 0.00 | 0.00 | 9519.61万 |
营业收入同比增长(%) | -23.95 | -4.43 | -14.92 | -10.38 | 6.76 | 27.44 | 38.86 | 41.24 |
归属净利润同比增长(%) | -53.85 | -21.14 | -22.48 | -23.45 | -10.75 | 22.89 | 41.60 | 21.71 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -28.45 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27 |
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(%) | 0.41 | 9.71 | 6.06 | 3.53 | 0.95 | 18.27 | 0.00 | 8.00 |
摊薄净资产收益率(%) | 0.05 | 7.61 | 4.92 | 2.90 | 0.00 | 11.54 | 0.00 | 7.09 |
毛利率(%) | 35.72 | 37.90 | 36.95 | 37.28 | 35.69 | 35.58 | 33.03 | 32.84 |
净利率(%) | 3.19 | 10.48 | 9.60 | 8.89 | 5.38 | 11.50 | 10.51 | 10.04 |
实际税率(%) | 25.89 | 1.81 | 1.00 | 15.40 | 11.34 | 9.01 | 9.37 | 15.95 |
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) | 0.05 | 0.45 | 0.28 | 0.18 | 0.00 | 0.54 | 0.36 | 0.24 |
应收账款周转天数(天) | 469.68 | 196.74 | 213.43 | 218.76 | 0.00 | 135.24 | 145.31 | 158.81 |
存货周转天数(天) | 280.96 | 170.65 | 230.19 | 240.53 | 0.00 | 196.86 | 217.99 | 236.54 |
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(%) | 52.89 | 54.51 | 51.88 | 51.72 | 0.54 | 55.30 | 56.88 | 69.54 |
流动负债/总负债(%) | 90.70 | 91.45 | 90.08 | 88.85 | 0.00 | 89.14 | 89.44 | 89.78 |
流动比率 | 1.57 | 1.54 | 1.68 | 1.72 | 1.69 | 1.65 | 1.62 | 1.30 |
速动比率 | 1.34 | 1.33 | 1.38 | 1.41 | 1.38 | 1.32 | 1.27 | 0.98 |