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) | 0.22 | 0.60 | 0.34 | 0.25 | 0.06 | 0.10 | -0.19 | -0.12 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
稀释每股收益(元) | 0.22 | 0.59 | 0.34 | 0.25 | 0.06 | 0.10 | -0.19 | -0.12 |
每股净资产(元) | 3.51 | 0.00 | 3.06 | 0.00 | 3.88 | 0.00 | 3.55 | 3.62 |
每股公积金(元) | 0.80 | 0.80 | 0.80 | 0.81 | 0.27 | 0.00 | 0.27 | 0.27 |
每股未分配利润(元) | 1.42 | 1.20 | 0.98 | 2.38 | 2.51 | 0.00 | 2.17 | 2.23 |
每股经营现金流(元) | 0.30 | 0.00 | 0.64 | 0.00 | -0.24 | 0.00 | 0.37 | 0.01 |
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) | 7.09亿 | 27.96亿 | 17.80亿 | 11.00亿 | 4.93亿 | 23.28亿 | 14.02亿 | 8.44亿 |
毛利润(元) | 2.43亿 | 8.77亿 | 5.60亿 | 3.55亿 | 1.47亿 | 5.61亿 | 2.93亿 | 1.84亿 |
归属净利润(元) | 7909.56万 | 2.03亿 | 1.14亿 | 8142.23万 | 1945.54万 | 2994.19万 | -5915.95万 | -3816.21万 |
扣非净利润(元) | 0.00 | 0.00 | 7647.02万 | 0.00 | 543.54万 | -1469.52万 | 0.00 | -5713.89万 |
营业收入同比增长(%) | 0.00 | 20.09 | 26.94 | 30.42 | 34.42 | 41.78 | 30.91 | 13.64 |
归属净利润同比增长(%) | 0.00 | 578.03 | 292.11 | 313.36 | 177.17 | 142.08 | -1652.29 | -217.42 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 185.17 | 0.00 | 115.84 | 84.42 | 0.00 | -383.33 |
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(%) | 6.43 | 0.00 | 8.36 | 0.00 | 1.59 | 0.00 | -5.09 | -3.25 |
摊薄净资产收益率(%) | 5.58 | 0.00 | 6.95 | 0.00 | 0.44 | 0.00 | -7.93 | -4.95 |
毛利率(%) | 34.31 | 31.37 | 31.46 | 32.23 | 29.74 | 24.10 | 20.93 | 21.80 |
净利率(%) | 11.12 | 7.28 | 6.40 | 7.42 | 3.94 | 1.28 | -4.25 | -4.55 |
实际税率(%) | 5.51 | 2.94 | 3.92 | 0.04 | -19.41 | -92.83 | 30.71 | 31.64 |
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 | 0.01 | 0.01 | 0.00 | 0.01 | 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) | 0.23 | 0.98 | 0.66 | 0.39 | 0.19 | 0.00 | 0.61 | 0.39 |
应收账款周转天数(天) | 60.83 | 63.76 | 71.15 | 74.40 | 83.74 | 0.00 | 75.17 | 81.92 |
存货周转天数(天) | 112.53 | 105.15 | 132.89 | 145.64 | 156.07 | 0.00 | 128.28 | 123.99 |
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(%) | 59.49 | 60.66 | 58.64 | 46.29 | 52.39 | 0.00 | 54.53 | 47.03 |
流动负债/总负债(%) | 95.88 | 95.95 | 96.31 | 95.51 | 95.93 | 0.00 | 95.68 | 96.63 |
流动比率 | 1.23 | 1.17 | 1.15 | 1.62 | 1.40 | 0.00 | 1.34 | 1.45 |
速动比率 | 0.88 | 0.86 | 0.73 | 1.14 | 0.92 | 0.00 | 0.87 | 0.97 |