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) | 0.11 | 0.74 | 0.58 | 0.30 | 0.16 | 0.74 | 0.57 | 0.54 |
扣非每股收益(元) | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.48 |
稀释每股收益(元) | 0.11 | 0.74 | 0.58 | 0.30 | 0.16 | 0.74 | 0.57 | 0.54 |
每股净资产(元) | 9.77 | 11.39 | 0.00 | 0.00 | 6.68 | 6.51 | 6.32 | 10.89 |
每股公积金(元) | 6.82 | 8.04 | 0.00 | 0.00 | 3.58 | 3.57 | 3.55 | 7.18 |
每股未分配利润(元) | 1.73 | 1.91 | 0.00 | 0.00 | 1.86 | 1.70 | 1.58 | 2.36 |
每股经营现金流(元) | 0.13 | 1.00 | 0.00 | 0.00 | 0.25 | 0.74 | 0.41 | 0.22 |
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) | 7214.78万 | 3.69亿 | 2.64亿 | 1.57亿 | 8606.81万 | 3.65亿 | 2.68亿 | 1.67亿 |
毛利润(元) | 3789.84万 | 1.92亿 | 1.39亿 | 7975.89万 | 4429.81万 | 1.83亿 | 1.41亿 | 8521.81万 |
归属净利润(元) | 2005.15万 | 1.10亿 | 8665.71万 | 4482.09万 | 2344.56万 | 1.10亿 | 8483.09万 | 4459.11万 |
扣非净利润(元) | 0.00 | 9807.63万 | 7579.47万 | 3668.13万 | 1955.49万 | 8305.87万 | 7752.55万 | 3971.06万 |
营业收入同比增长(%) | -16.17 | 1.25 | 0.00 | -6.25 | 0.00 | 7.51 | 10.01 | 19.38 |
归属净利润同比增长(%) | -14.48 | 0.32 | 0.00 | 0.52 | 0.00 | 13.42 | 16.95 | 15.57 |
扣非净利润同比增长(%) | 0.00 | 18.08 | 0.00 | -7.63 | 0.00 | -8.36 | 13.52 | 4.89 |
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(%) | 1.17 | 11.11 | 0.00 | 0.00 | 2.39 | 11.46 | 8.93 | 4.67 |
摊薄净资产收益率(%) | 1.03 | 5.78 | 0.00 | 0.00 | 1.97 | 8.59 | 8.25 | 4.42 |
毛利率(%) | 52.53 | 51.98 | 52.70 | 50.85 | 51.47 | 50.31 | 52.61 | 50.94 |
净利率(%) | 27.79 | 29.77 | 32.81 | 28.57 | 27.24 | 30.04 | 31.62 | 26.65 |
实际税率(%) | 15.01 | 12.55 | 12.24 | 15.14 | 16.36 | 11.79 | 9.54 | 14.29 |
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 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 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) | 0.04 | 0.26 | 0.00 | 0.00 | 0.08 | 0.36 | 0.27 | 0.16 |
应收账款周转天数(天) | 102.34 | 106.47 | 0.00 | 0.00 | 112.75 | 115.99 | 107.97 | 116.19 |
存货周转天数(天) | 143.23 | 105.37 | 0.00 | 0.00 | 112.73 | 96.95 | 118.82 | 122.97 |
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(%) | 3.52 | 5.31 | 0.00 | 0.00 | 6.68 | 7.05 | 4.99 | 14.35 |
流动负债/总负债(%) | 79.69 | 89.67 | 0.00 | 0.00 | 84.97 | 85.19 | 86.12 | 95.41 |
流动比率 | 25.85 | 15.56 | 0.00 | 0.00 | 11.91 | 12.05 | 16.74 | 5.32 |
速动比率 | 24.69 | 14.96 | 0.00 | 0.00 | 11.05 | 11.20 | 15.16 | 4.85 |