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) | 0.03 | 1.49 | 1.33 | 0.68 | 0.19 | 1.23 | 1.08 | 0.58 |
扣非每股收益(元) | 0.00 | 1.61 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.54 |
稀释每股收益(元) | 0.03 | 1.49 | 1.33 | 0.68 | 0.19 | 1.23 | 1.08 | 0.58 |
每股净资产(元) | 17.14 | 16.91 | 16.68 | 15.96 | 16.42 | 0.00 | 15.92 | 9.15 |
每股公积金(元) | 10.53 | 10.34 | 10.27 | 10.20 | 10.13 | 10.06 | 10.04 | 1.12 |
每股未分配利润(元) | 4.82 | 4.78 | 4.62 | 3.98 | 4.50 | 4.29 | 4.19 | 6.12 |
每股经营现金流(元) | -0.12 | 2.80 | 1.33 | 1.21 | 0.20 | 0.00 | -1.54 | -1.08 |
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) | 1.24亿 | 7.95亿 | 6.31亿 | 3.95亿 | 1.84亿 | 8.68亿 | 6.59亿 | 3.83亿 |
毛利润(元) | 3839.25万 | 2.33亿 | 1.77亿 | 1.07亿 | 4992.43万 | 1.98亿 | 1.51亿 | 8807.90万 |
归属净利润(元) | 215.66万 | 1.03亿 | 9140.56万 | 4701.09万 | 1330.26万 | 7228.57万 | 5800.07万 | 3012.25万 |
扣非净利润(元) | 0.00 | 1.10亿 | 9774.61万 | 5152.10万 | 1776.52万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -32.43 | -8.42 | 0.00 | 2.94 | 11.62 | -7.78 | -2.14 | 3.56 |
归属净利润同比增长(%) | -83.79 | 41.98 | 0.00 | 56.07 | 7.36 | -9.86 | 8.15 | -12.21 |
扣非净利润同比增长(%) | 0.00 | 63.78 | 0.00 | 85.51 | 60.97 | 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(%) | 0.18 | 9.14 | 7.65 | 4.14 | 1.19 | 0.00 | 10.79 | 6.59 |
摊薄净资产收益率(%) | 0.19 | 9.49 | 8.51 | 4.69 | 1.57 | 0.00 | 4.93 | 5.88 |
毛利率(%) | 30.88 | 29.34 | 28.08 | 27.19 | 27.13 | 22.83 | 22.89 | 22.97 |
净利率(%) | 1.69 | 12.90 | 14.47 | 11.90 | 7.23 | 8.33 | 8.80 | 7.86 |
实际税率(%) | 661.14 | 8.27 | 9.38 | 7.49 | 0.84 | 5.83 | 6.80 | 5.81 |
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 | 0.01 | 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) | 0.10 | 0.61 | 0.49 | 0.31 | 0.15 | 0.86 | 0.65 | 0.52 |
应收账款周转天数(天) | 106.05 | 69.28 | 80.40 | 72.12 | 72.16 | 71.33 | 79.60 | 84.04 |
存货周转天数(天) | 140.07 | 118.37 | 115.57 | 135.29 | 147.85 | 109.52 | 115.51 | 138.54 |
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(%) | 8.17 | 10.64 | 10.81 | 13.03 | 9.82 | 13.45 | 15.35 | 36.57 |
流动负债/总负债(%) | 94.13 | 96.24 | 95.56 | 96.51 | 94.90 | 96.13 | 97.07 | 98.23 |
流动比率 | 11.06 | 8.33 | 8.21 | 6.70 | 9.02 | 6.50 | 5.65 | 2.01 |
速动比率 | 9.76 | 7.29 | 7.02 | 5.43 | 7.22 | 5.12 | 4.31 | 0.97 |