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) | 0.04 | 0.28 | 0.33 | 0.23 | 0.23 | 1.87 | 1.04 | 0.59 |
扣非每股收益(元) | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.04 | 0.28 | 0.33 | 0.23 | 0.23 | 1.87 | 1.04 | 0.59 |
每股净资产(元) | 9.36 | 9.32 | 9.37 | 0.00 | 16.71 | 0.00 | 15.69 | 0.00 |
每股公积金(元) | 5.91 | 5.87 | 5.87 | 0.00 | 11.36 | 11.36 | 11.36 | 11.36 |
每股未分配利润(元) | 2.14 | 2.10 | 2.18 | 0.00 | 3.77 | 3.54 | 2.92 | 2.49 |
每股经营现金流(元) | -0.80 | -0.39 | -0.86 | 0.00 | -1.96 | 0.00 | -1.02 | 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 | 21-06-30 |
营业收入(元) | 8641.09万 | 4.42亿 | 2.75亿 | 1.83亿 | 8423.39万 | 5.26亿 | 3.19亿 | 1.92亿 |
毛利润(元) | 3641.84万 | 1.86亿 | 1.29亿 | 8592.05万 | 3883.67万 | 2.57亿 | 1.54亿 | 9288.52万 |
归属净利润(元) | 380.04万 | 3068.27万 | 3531.21万 | 2505.09万 | 1374.70万 | 1.03亿 | 5553.46万 | 2929.74万 |
扣非净利润(元) | 52.78万 | 1149.13万 | 1915.07万 | 1410.49万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 2.58 | -15.89 | -13.69 | -4.44 | -1.56 | 6.69 | 9.16 | 10.81 |
归属净利润同比增长(%) | -72.35 | -70.15 | -36.41 | -14.49 | -6.27 | 8.98 | 10.32 | 9.26 |
扣非净利润同比增长(%) | -94.54 | -87.40 | -62.47 | -48.11 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 0.38 | 3.08 | 3.53 | 0.00 | 1.38 | 0.00 | 9.19 | 0.00 |
摊薄净资产收益率(%) | 0.05 | 1.14 | 1.89 | 0.00 | 0.96 | 0.00 | 5.42 | 0.00 |
毛利率(%) | 42.15 | 42.12 | 46.75 | 46.83 | 46.11 | 48.92 | 48.37 | 48.38 |
净利率(%) | 3.66 | 6.78 | 12.84 | 13.65 | 16.32 | 19.56 | 17.43 | 15.26 |
实际税率(%) | -4.92 | 8.22 | 10.29 | 10.56 | 8.65 | 12.99 | 12.19 | 11.84 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 |
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) | 0.08 | 0.37 | 0.24 | 0.00 | 0.07 | 0.64 | 0.41 | 0.26 |
应收账款周转天数(天) | 165.44 | 107.64 | 119.76 | 0.00 | 125.99 | 57.27 | 67.45 | 67.24 |
存货周转天数(天) | 0.59 | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-06-30 |
资产负债率(%) | 8.66 | 14.70 | 9.50 | 0.00 | 9.50 | 18.43 | 15.48 | 13.69 |
流动负债/总负债(%) | 94.36 | 97.90 | 97.00 | 0.00 | 91.39 | 93.95 | 89.73 | 86.50 |
流动比率 | 10.22 | 5.86 | 9.10 | 0.00 | 11.03 | 5.53 | 6.83 | 7.99 |
速动比率 | 10.21 | 5.86 | 9.09 | 0.00 | 11.03 | 5.53 | 6.83 | 7.99 |