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 | 20-09-30 |
基本每股收益(元) | 0.22 | 0.56 | 0.37 | 0.35 | 0.29 | 1.68 | 1.39 | 1.51 |
扣非每股收益(元) | 0.00 | 0.35 | 0.00 | 0.25 | 0.00 | 1.45 | 0.00 | 0.00 |
稀释每股收益(元) | 0.22 | 0.56 | 0.37 | 0.35 | 0.29 | 1.68 | 1.39 | 1.51 |
每股净资产(元) | 10.12 | 9.95 | 10.28 | 10.26 | 0.00 | 10.53 | 0.00 | 0.00 |
每股公积金(元) | 7.12 | 7.12 | 7.12 | 7.12 | 0.00 | 7.12 | 7.12 | 0.00 |
每股未分配利润(元) | 2.21 | 2.01 | 1.84 | 1.83 | 0.00 | 2.13 | 1.85 | 0.00 |
每股经营现金流(元) | -0.02 | 1.49 | 1.04 | 1.17 | 0.00 | 0.62 | 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 | 21-09-30 | 20-09-30 |
营业收入(元) | 4411.87万 | 1.12亿 | 7717.76万 | 6508.17万 | 4981.15万 | 2.08亿 | 1.71亿 | 1.91亿 |
毛利润(元) | 2606.15万 | 6986.23万 | 5079.19万 | 4443.81万 | 3579.45万 | 1.52亿 | 1.27亿 | 1.33亿 |
归属净利润(元) | 1737.68万 | 4483.87万 | 2994.71万 | 2830.65万 | 2336.08万 | 1.15亿 | 8947.87万 | 9055.83万 |
扣非净利润(元) | 1422.50万 | 2818.78万 | 1656.44万 | 0.00 | 2063.44万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -11.43 | -45.94 | -54.90 | -51.39 | -0.38 | -11.43 | -10.20 | 0.00 |
归属净利润同比增长(%) | -25.62 | -60.85 | -66.53 | -62.03 | -18.15 | 1.61 | -1.19 | 0.00 |
扣非净利润同比增长(%) | -31.06 | -71.59 | -80.02 | 0.00 | -13.75 | 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 | 21-09-30 | 20-09-30 |
加权净资产收益率(%) | 2.16 | 5.20 | 3.49 | 3.30 | 0.00 | 23.44 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 1.76 | 3.54 | 2.01 | 2.48 | 0.00 | 11.77 | 0.00 | 0.00 |
毛利率(%) | 59.07 | 62.12 | 65.81 | 68.28 | 71.86 | 73.08 | 74.48 | 70.01 |
净利率(%) | 39.39 | 39.87 | 38.80 | 43.49 | 46.90 | 55.05 | 52.29 | 47.52 |
实际税率(%) | 15.40 | 11.70 | 15.21 | 15.66 | 15.17 | 13.97 | 14.43 | 14.98 |
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 | 20-09-30 |
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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 20-09-30 |
总资产周转率(次) | 0.05 | 0.12 | 0.08 | 0.07 | 0.00 | 0.32 | 0.26 | 0.00 |
应收账款周转天数(天) | 178.48 | 274.31 | 346.84 | 305.81 | 0.00 | 160.15 | 197.35 | 0.00 |
存货周转天数(天) | 375.08 | 603.01 | 726.97 | 579.57 | 0.00 | 410.65 | 401.18 | 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 | 21-09-30 | 20-09-30 |
资产负债率(%) | 8.03 | 8.70 | 9.23 | 8.95 | 0.00 | 11.86 | 12.91 | 0.00 |
流动负债/总负债(%) | 61.55 | 63.80 | 67.71 | 66.29 | 0.00 | 75.53 | 76.73 | 0.00 |
流动比率 | 18.40 | 16.34 | 14.56 | 15.32 | 0.00 | 10.20 | 9.22 | 0.00 |
速动比率 | 16.75 | 14.71 | 13.18 | 14.03 | 0.00 | 9.45 | 8.51 | 0.00 |