每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.03 | 0.49 | 0.39 | 0.30 | 0.17 | 0.69 | 0.09 |
扣非每股收益(元) | 0.00 | 0.45 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.03 | 0.49 | 0.39 | 0.30 | 0.17 | 0.69 | 0.09 |
每股净资产(元) | 6.66 | 6.63 | 6.61 | 6.52 | 6.69 | 0.00 | 0.00 |
每股公积金(元) | 3.06 | 3.06 | 3.15 | 3.15 | 3.15 | 0.00 | 0.00 |
每股未分配利润(元) | 2.25 | 2.22 | 2.16 | 2.07 | 2.24 | 0.00 | 0.00 |
每股经营现金流(元) | -0.20 | 0.18 | 0.11 | -0.22 | 1.39 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 3.67亿 | 19.11亿 | 14.63亿 | 10.18亿 | 5.36亿 | 19.54亿 | 2.83亿 |
毛利润(元) | 4753.07万 | 2.84亿 | 2.24亿 | 1.61亿 | 7660.71万 | 2.88亿 | 4167.23万 |
归属净利润(元) | 560.20万 | 7900.38万 | 6272.72万 | 4785.60万 | 2704.10万 | 8793.48万 | 1048.07万 |
扣非净利润(元) | 557.11万 | 0.00 | 6080.43万 | 4770.77万 | 2673.95万 | 0.00 | 0.00 |
营业收入同比增长(%) | -31.51 | -2.18 | 3.08 | 18.42 | 89.69 | 63.75 | 0.00 |
归属净利润同比增长(%) | -79.28 | -10.16 | -9.97 | 16.97 | 158.01 | 8.02 | 0.00 |
扣非净利润同比增长(%) | -79.17 | 0.00 | -12.29 | 16.63 | 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 | 21-03-31 |
加权净资产收益率(%) | 0.52 | 7.44 | 5.86 | 4.44 | 2.53 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.52 | 6.83 | 5.69 | 4.52 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 12.94 | 14.85 | 15.35 | 15.83 | 14.28 | 14.74 | 14.74 |
净利率(%) | 1.53 | 4.38 | 4.54 | 5.17 | 5.58 | 4.58 | 3.33 |
实际税率(%) | 1.85 | 11.40 | 10.33 | 8.33 | 7.20 | 9.65 | 18.84 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 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 | 21-03-31 |
总资产周转率(次) | 0.15 | 0.82 | 0.63 | 0.46 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 341.25 | 244.14 | 234.24 | 223.12 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 68.43 | 47.77 | 43.36 | 44.68 | 0.00 | 0.00 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 57.45 | 57.43 | 57.23 | 54.86 | 0.53 | 0.00 | 0.00 |
流动负债/总负债(%) | 97.31 | 97.32 | 99.42 | 99.35 | 0.00 | 0.00 | 0.00 |
流动比率 | 1.54 | 1.55 | 1.53 | 1.60 | 1.68 | 0.00 | 0.00 |
速动比率 | 1.37 | 1.37 | 1.38 | 1.40 | 1.54 | 0.00 | 0.00 |