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) | 0.07 | 0.44 | 0.40 | 0.30 | 0.09 | 0.89 | 0.06 |
扣非每股收益(元) | 0.00 | 0.26 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.07 | 0.44 | 0.40 | 0.30 | 0.09 | 0.89 | 0.06 |
每股净资产(元) | 0.00 | 14.50 | 14.46 | 14.34 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 0.00 | 13.06 | 13.06 | 13.06 | 0.00 | 13.06 | 0.00 |
每股未分配利润(元) | 0.00 | 0.20 | 0.23 | 0.13 | 0.00 | -0.17 | 0.00 |
每股经营现金流(元) | 0.00 | -1.10 | -0.94 | -0.78 | 0.00 | 0.00 | 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) | 8142.92万 | 4.15亿 | 3.08亿 | 2.12亿 | 8683.49万 | 5.26亿 | 1.02亿 |
毛利润(元) | 3338.81万 | 1.63亿 | 1.24亿 | 8581.26万 | 3692.37万 | 2.32亿 | 4050.39万 |
归属净利润(元) | 800.88万 | 5375.18万 | 4865.62万 | 3604.48万 | 1049.38万 | 8394.78万 | 573.29万 |
扣非净利润(元) | 52.38万 | 3114.50万 | 0.00 | 0.00 | 500.99万 | 0.00 | 0.00 |
营业收入同比增长(%) | -6.23 | 0.00 | 0.00 | -13.87 | -14.56 | 28.23 | 0.00 |
归属净利润同比增长(%) | -23.68 | 0.00 | 0.00 | 2.07 | 83.05 | 248.50 | 0.00 |
扣非净利润同比增长(%) | -89.54 | 0.00 | 0.00 | 0.00 | 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(%) | 0.00 | 3.09 | 2.80 | 2.08 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 1.76 | 1.91 | 1.43 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 41.00 | 39.34 | 40.27 | 40.39 | 42.52 | 44.02 | 39.85 |
净利率(%) | 9.84 | 12.96 | 15.82 | 16.97 | 12.08 | 15.95 | 5.64 |
实际税率(%) | 0.00 | 0.07 | 0.83 | 0.80 | 2.75 | 0.15 | 4.14 |
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 | 0.02 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
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) | 0.00 | 0.23 | 0.17 | 0.00 | 0.00 | 0.46 | 0.00 |
应收账款周转天数(天) | 0.00 | 70.53 | 59.26 | 0.00 | 0.00 | 48.35 | 0.00 |
存货周转天数(天) | 0.00 | 266.11 | 263.96 | 0.00 | 0.00 | 108.09 | 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(%) | 0.00 | 4.41 | 4.57 | 4.69 | 0.00 | 5.89 | 0.00 |
流动负债/总负债(%) | 0.00 | 89.60 | 84.94 | 90.12 | 0.00 | 91.08 | 0.00 |
流动比率 | 0.00 | 24.24 | 24.88 | 22.98 | 0.00 | 18.00 | 0.00 |
速动比率 | 0.00 | 20.80 | 21.56 | 20.34 | 0.00 | 16.76 | 0.00 |