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) | 0.07 | 0.49 | 0.20 | 0.17 | 0.10 | 0.73 | 0.45 | 0.34 |
扣非每股收益(元) | 0.00 | 0.45 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.07 | 0.49 | 0.20 | 0.17 | 0.10 | 0.73 | 0.45 | 0.34 |
每股净资产(元) | 7.49 | 7.42 | 7.13 | 7.10 | 0.00 | 0.00 | 8.94 | 0.00 |
每股公积金(元) | 4.07 | 4.07 | 4.07 | 4.07 | 0.00 | 0.00 | 5.58 | 5.58 |
每股未分配利润(元) | 2.12 | 2.05 | 1.79 | 1.77 | 0.00 | 0.00 | 2.07 | 1.96 |
每股经营现金流(元) | -0.45 | 0.09 | -0.54 | -0.66 | 0.00 | 0.00 | -0.74 | 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) | 9461.49万 | 8.32亿 | 3.84亿 | 2.26亿 | 9701.00万 | 7.64亿 | 3.64亿 | 2.22亿 |
毛利润(元) | 3760.36万 | 2.78亿 | 1.41亿 | 8872.05万 | 3994.35万 | 2.60亿 | 1.38亿 | 8492.29万 |
归属净利润(元) | 1049.06万 | 7127.24万 | 2945.94万 | 2525.45万 | 1077.64万 | 8191.71万 | 4223.12万 | 2942.23万 |
扣非净利润(元) | 0.00 | 6531.90万 | 2430.39万 | 2147.74万 | 863.70万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -2.47 | 8.94 | 5.46 | 1.89 | 10.32 | 40.55 | 0.00 | 9.13 |
归属净利润同比增长(%) | -2.65 | -12.99 | -30.24 | -14.17 | -23.69 | 12.81 | 0.00 | 4.32 |
扣非净利润同比增长(%) | 0.00 | -9.00 | -33.49 | -14.47 | -27.82 | 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(%) | 0.97 | 6.75 | 2.79 | 2.40 | 0.00 | 0.00 | 4.17 | 0.00 |
摊薄净资产收益率(%) | 0.71 | 6.05 | 2.34 | 2.08 | 0.00 | 0.00 | 3.65 | 0.00 |
毛利率(%) | 39.74 | 33.42 | 36.63 | 39.23 | 41.17 | 34.09 | 37.83 | 38.26 |
净利率(%) | 11.27 | 9.52 | 7.90 | 11.35 | 10.71 | 12.09 | 12.69 | 14.18 |
实际税率(%) | 10.17 | 10.92 | 15.36 | 15.04 | 16.12 | 13.93 | 14.18 | 15.66 |
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 | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
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) | 0.04 | 0.37 | 0.17 | 0.10 | 0.00 | 0.00 | 0.19 | 0.11 |
应收账款周转天数(天) | 362.92 | 155.93 | 225.79 | 243.25 | 0.00 | 0.00 | 201.94 | 217.41 |
存货周转天数(天) | 1159.91 | 487.93 | 923.11 | 1078.23 | 0.00 | 0.00 | 831.32 | 898.40 |
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(%) | 48.84 | 49.36 | 51.44 | 50.48 | 0.00 | 0.00 | 50.59 | 50.59 |
流动负债/总负债(%) | 78.18 | 99.03 | 99.11 | 99.19 | 0.00 | 0.00 | 99.50 | 99.49 |
流动比率 | 2.13 | 1.61 | 1.55 | 1.61 | 0.00 | 0.00 | 1.59 | 1.59 |
速动比率 | 1.36 | 0.94 | 0.76 | 0.80 | 0.00 | 0.00 | 0.81 | 0.82 |