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) | 0.08 | 0.48 | 0.33 | 0.23 | 0.09 | 0.78 | 0.25 |
扣非每股收益(元) | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
稀释每股收益(元) | 0.08 | 0.48 | 0.33 | 0.23 | 0.09 | 0.78 | 0.25 |
每股净资产(元) | 10.67 | 10.58 | 10.45 | 0.00 | 11.22 | 11.13 | 0.00 |
每股公积金(元) | 7.19 | 7.19 | 7.20 | 0.00 | 7.24 | 7.24 | 0.00 |
每股未分配利润(元) | 1.92 | 1.83 | 1.74 | 0.00 | 2.50 | 2.41 | 0.00 |
每股经营现金流(元) | 0.06 | 0.66 | 0.44 | 0.00 | -0.14 | 0.36 | 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) | 1.77亿 | 8.35亿 | 6.17亿 | 4.04亿 | 1.84亿 | 7.54亿 | 1.87亿 |
毛利润(元) | 4399.14万 | 1.93亿 | 1.36亿 | 8676.33万 | 0.00 | 2.14亿 | 0.00 |
归属净利润(元) | 1687.44万 | 9515.93万 | 6660.12万 | 4538.55万 | 1723.72万 | 1.18亿 | 3724.31万 |
扣非净利润(元) | 0.00 | 0.00 | 6409.99万 | 4336.26万 | 1681.18万 | 0.00 | 0.00 |
营业收入同比增长(%) | -3.97 | 10.75 | 6.29 | 2.37 | 0.00 | 6.76 | 0.00 |
归属净利润同比增长(%) | -2.10 | -19.02 | -33.72 | -34.33 | 0.00 | -18.16 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -31.49 | -35.92 | 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(%) | 0.79 | 4.37 | 3.04 | 0.00 | 0.77 | 13.48 | 0.00 |
摊薄净资产收益率(%) | 0.77 | 4.32 | 3.07 | 0.00 | 0.75 | 4.99 | 0.00 |
毛利率(%) | 24.86 | 23.18 | 22.09 | 21.49 | 0.00 | 28.42 | 0.00 |
净利率(%) | 9.54 | 11.33 | 10.79 | 11.24 | 0.00 | 15.30 | 0.00 |
实际税率(%) | 12.00 | 11.49 | 10.02 | 9.06 | 0.00 | 12.43 | 0.00 |
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 | 0.00 | 0.00 | 0.01 | 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) | 0.07 | 0.32 | 0.24 | 0.00 | 0.00 | 0.39 | 0.00 |
应收账款周转天数(天) | 148.88 | 117.88 | 118.95 | 0.00 | 0.00 | 111.68 | 0.00 |
存货周转天数(天) | 97.32 | 66.70 | 60.23 | 0.00 | 0.00 | 62.56 | 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(%) | 15.46 | 13.56 | 12.40 | 0.00 | 15.43 | 16.64 | 0.00 |
流动负债/总负债(%) | 78.83 | 75.16 | 74.74 | 0.00 | 82.08 | 83.48 | 0.00 |
流动比率 | 5.41 | 6.55 | 7.30 | 0.00 | 6.08 | 5.80 | 0.00 |
速动比率 | 4.94 | 5.98 | 6.76 | 0.00 | 5.76 | 5.55 | 0.00 |