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) | 0.00 | 0.02 | 0.07 | 0.07 | 0.03 | 0.25 | 0.22 | 0.17 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
稀释每股收益(元) | 0.00 | 0.02 | 0.07 | 0.07 | 0.03 | 0.25 | 0.22 | 0.17 |
每股净资产(元) | 3.27 | 3.27 | 0.00 | 0.00 | 3.31 | 0.00 | 3.26 | 3.21 |
每股公积金(元) | 0.56 | 0.56 | 0.00 | 0.00 | 0.56 | 0.00 | 0.56 | 0.56 |
每股未分配利润(元) | 1.73 | 1.72 | 0.00 | 0.00 | 1.76 | 0.00 | 1.72 | 1.67 |
每股经营现金流(元) | -0.11 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | -0.15 | 0.13 |
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) | 5.02亿 | 23.36亿 | 17.94亿 | 11.47亿 | 5.74亿 | 29.68亿 | 21.58亿 | 14.17亿 |
毛利润(元) | 1.99亿 | 10.38亿 | 8.88亿 | 5.97亿 | 2.91亿 | 17.27亿 | 13.09亿 | 8.65亿 |
归属净利润(元) | 454.15万 | 1751.35万 | 6728.95万 | 6476.11万 | 2965.14万 | 2.34亿 | 2.07亿 | 1.57亿 |
扣非净利润(元) | -546.78万 | 867.26万 | 0.00 | 6237.88万 | 2732.49万 | 0.00 | 2.01亿 | 1.53亿 |
营业收入同比增长(%) | -12.58 | -21.29 | -16.89 | -19.11 | -19.18 | 25.56 | 31.80 | 40.36 |
归属净利润同比增长(%) | -84.68 | -92.50 | -67.51 | -58.74 | -56.75 | -7.62 | 1.20 | 20.13 |
扣非净利润同比增长(%) | -120.01 | -96.14 | 0.00 | -59.14 | 0.00 | 0.00 | -0.20 | 17.04 |
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(%) | 0.15 | 0.57 | 0.00 | 0.00 | 0.96 | 0.00 | 7.02 | 5.37 |
摊薄净资产收益率(%) | -0.18 | 0.28 | 0.00 | 0.00 | 0.88 | 0.00 | 6.62 | 5.09 |
毛利率(%) | 39.67 | 44.42 | 49.50 | 52.06 | 50.73 | 58.18 | 60.65 | 61.05 |
净利率(%) | 0.11 | 0.43 | 3.41 | 5.37 | 5.02 | 7.79 | 9.50 | 11.00 |
实际税率(%) | 90.27 | 43.94 | 26.84 | 23.27 | 13.18 | 11.19 | 11.45 | 12.22 |
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 | 0.09 | 0.02 | 0.03 | 0.05 | 0.13 | 0.03 | 0.04 | 0.08 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.08 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.31 |
应收账款周转天数(天) | 69.18 | 53.40 | 0.00 | 0.00 | 0.00 | 0.00 | 41.87 | 45.35 |
存货周转天数(天) | 726.53 | 653.83 | 0.00 | 0.00 | 0.00 | 0.00 | 664.59 | 646.85 |
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(%) | 49.01 | 49.40 | 0.00 | 0.00 | 44.63 | 0.00 | 40.45 | 34.46 |
流动负债/总负债(%) | 62.02 | 59.96 | 0.00 | 0.00 | 78.72 | 0.00 | 91.51 | 88.87 |
流动比率 | 2.07 | 2.18 | 0.00 | 0.00 | 1.86 | 0.00 | 1.80 | 2.09 |
速动比率 | 0.72 | 0.82 | 0.00 | 0.00 | 0.62 | 0.00 | 0.59 | 0.61 |