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 | 0.06 | 0.02 | -0.02 | 0.05 | 0.25 | 0.17 | 0.14 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.12 |
稀释每股收益(元) | 0.05 | 0.06 | 0.02 | -0.02 | 0.05 | 0.25 | 0.17 | 0.14 |
每股净资产(元) | 5.41 | 5.36 | 5.32 | 0.00 | 5.51 | 5.46 | 5.39 | 5.36 |
每股公积金(元) | 1.26 | 1.26 | 1.26 | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 |
每股未分配利润(元) | 2.65 | 2.60 | 2.56 | 0.00 | 2.75 | 2.70 | 2.62 | 2.59 |
每股经营现金流(元) | 0.21 | 0.09 | 0.04 | 0.00 | -0.06 | 0.39 | 0.15 | 0.12 |
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) | 1.52亿 | 4.81亿 | 3.49亿 | 2.09亿 | 1.51亿 | 6.19亿 | 4.54亿 | 3.12亿 |
毛利润(元) | 8535.29万 | 2.45亿 | 1.66亿 | 9707.27万 | 8514.74万 | 3.63亿 | 2.67亿 | 1.91亿 |
归属净利润(元) | 1997.17万 | 2447.41万 | 742.72万 | -730.03万 | 2109.03万 | 1.03亿 | 7089.77万 | 5917.99万 |
扣非净利润(元) | 1763.49万 | 239.97万 | -1019.98万 | -1774.58万 | 0.00 | 7956.20万 | 5765.42万 | 0.00 |
营业收入同比增长(%) | 0.58 | -22.33 | -23.17 | -33.06 | -10.81 | 5.12 | 6.18 | 17.20 |
归属净利润同比增长(%) | -5.30 | -76.30 | -89.52 | -112.34 | -42.90 | 36.98 | 6.63 | 40.34 |
扣非净利润同比增长(%) | 9.27 | -96.98 | -117.69 | -136.07 | 0.00 | 87.65 | 9.94 | 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(%) | 0.89 | 1.09 | 0.33 | 0.00 | 0.92 | 4.61 | 3.18 | 2.64 |
摊薄净资产收益率(%) | 0.78 | 0.11 | -0.46 | 0.00 | 0.00 | 3.50 | 2.58 | 2.21 |
毛利率(%) | 56.34 | 50.98 | 47.70 | 46.47 | 56.53 | 58.62 | 58.78 | 61.36 |
净利率(%) | 15.16 | 6.53 | 3.48 | -2.05 | 15.35 | 18.42 | 17.35 | 20.85 |
实际税率(%) | 24.48 | 39.07 | 52.33 | 289.36 | 26.52 | 25.55 | 27.32 | 25.24 |
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 | 0.15 | 0.04 | 0.04 | 0.07 | 0.11 | 0.04 | 0.03 | 0.06 |
销售现金流/营业收入 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
经营现金流/营业收入 | 0.01 | 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 | 0.17 | 0.12 | 0.00 | 0.00 | 0.22 | 0.17 | 0.11 |
应收账款周转天数(天) | 11.75 | 13.23 | 15.63 | 0.00 | 0.00 | 10.13 | 10.60 | 9.82 |
存货周转天数(天) | 26.41 | 28.65 | 31.44 | 0.00 | 0.00 | 26.51 | 32.86 | 30.70 |
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(%) | 18.31 | 17.49 | 19.13 | 0.00 | 0.18 | 19.64 | 18.68 | 19.39 |
流动负债/总负债(%) | 66.39 | 62.84 | 61.07 | 0.00 | 0.00 | 62.46 | 54.38 | 55.00 |
流动比率 | 5.38 | 5.84 | 5.45 | 0.00 | 6.14 | 5.12 | 6.04 | 5.72 |
速动比率 | 5.33 | 5.78 | 5.37 | 0.00 | 6.07 | 5.07 | 5.95 | 5.65 |