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) | 0.07 | 0.25 | 0.26 | 0.19 | 0.09 | 0.44 | 0.13 |
扣非每股收益(元) | 0.00 | 0.23 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.07 | 0.25 | 0.26 | 0.19 | 0.09 | 0.44 | 0.13 |
每股净资产(元) | 8.42 | 8.34 | 8.35 | 8.28 | 8.22 | 0.00 | 0.00 |
每股公积金(元) | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 0.00 |
每股未分配利润(元) | 2.58 | 2.50 | 2.51 | 2.44 | 2.38 | 2.29 | 0.00 |
每股经营现金流(元) | -0.45 | -2.39 | -1.24 | -1.21 | -1.32 | 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) | 8.77亿 | 32.92亿 | 22.40亿 | 13.95亿 | 6.27亿 | 25.92亿 | 5.77亿 |
毛利润(元) | 1.31亿 | 3.96亿 | 2.81亿 | 1.63亿 | 7831.98万 | 3.06亿 | 7066.74万 |
归属净利润(元) | 1528.76万 | 5111.98万 | 5287.45万 | 3821.08万 | 1902.41万 | 6825.89万 | 1952.44万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 3833.65万 | 1899.62万 | 0.00 | 0.00 |
营业收入同比增长(%) | 39.72 | 27.01 | 18.59 | 11.24 | 8.74 | 10.79 | 0.00 |
归属净利润同比增长(%) | -19.64 | -25.11 | 5.27 | 8.75 | -2.56 | 5.25 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 11.57 | 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(%) | 0.88 | 3.01 | 3.10 | 2.25 | 1.12 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.85 | 2.72 | 3.04 | 2.24 | 1.12 | 0.00 | 0.00 |
毛利率(%) | 14.91 | 12.03 | 12.56 | 11.69 | 12.48 | 11.79 | 12.25 |
净利率(%) | 2.16 | 1.69 | 2.52 | 2.74 | 3.03 | 2.63 | 3.38 |
实际税率(%) | 19.71 | 26.97 | 25.50 | 24.21 | 23.69 | 28.90 | 28.13 |
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) | 0.22 | 0.95 | 0.66 | 0.45 | 0.00 | 1.00 | 0.00 |
应收账款周转天数(天) | 149.19 | 148.06 | 166.65 | 177.33 | 0.00 | 167.22 | 0.00 |
存货周转天数(天) | 60.75 | 42.48 | 49.44 | 44.36 | 0.00 | 42.26 | 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(%) | 56.09 | 53.75 | 51.48 | 46.00 | 43.61 | 43.92 | 0.00 |
流动负债/总负债(%) | 81.30 | 85.86 | 88.81 | 89.93 | 88.52 | 88.58 | 0.00 |
流动比率 | 1.60 | 1.66 | 1.73 | 2.09 | 2.29 | 2.27 | 0.00 |
速动比率 | 1.30 | 1.42 | 1.45 | 1.81 | 1.99 | 2.06 | 0.00 |