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) | 0.06 | 0.18 | 0.43 | 0.34 | 0.17 | 0.45 | 0.69 | 0.62 |
扣非每股收益(元) | 0.00 | 0.20 | 0.00 | 0.25 | 0.00 | 0.44 | 0.00 | 0.51 |
稀释每股收益(元) | 0.06 | 0.18 | 0.43 | 0.34 | 0.17 | 0.45 | 0.69 | 0.62 |
每股净资产(元) | 0.00 | 10.85 | 11.11 | 11.03 | 10.86 | 10.70 | 0.00 | 10.81 |
每股公积金(元) | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
每股未分配利润(元) | 2.05 | 1.99 | 2.29 | 2.19 | 2.09 | 1.94 | 2.16 | 2.07 |
每股经营现金流(元) | 0.00 | -1.54 | -0.97 | -0.81 | -0.57 | -2.09 | 0.00 | -2.54 |
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) | 3.20亿 | 12.04亿 | 12.43亿 | 9.46亿 | 3.11亿 | 9.89亿 | 7.30亿 | 5.01亿 |
毛利润(元) | 7113.12万 | 2.76亿 | 2.30亿 | 1.44亿 | 6571.85万 | 2.34亿 | 2.02亿 | 1.47亿 |
归属净利润(元) | 697.92万 | 2189.47万 | 5218.04万 | 4081.50万 | 1871.87万 | 4625.47万 | 6693.29万 | 5606.61万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 3020.05万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 2.97 | 21.71 | 70.26 | 88.64 | 41.00 | 16.10 | 12.31 | 0.00 |
归属净利润同比增长(%) | -62.72 | -52.66 | -22.04 | -27.20 | -49.94 | -56.23 | -13.44 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -34.81 | 0.00 | 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(%) | 0.00 | 1.68 | 3.97 | 3.11 | 1.42 | 3.81 | 0.00 | 5.19 |
摊薄净资产收益率(%) | 0.00 | 1.74 | 3.48 | 2.27 | 0.78 | 3.53 | 0.00 | 3.55 |
毛利率(%) | 22.20 | 22.92 | 18.52 | 15.22 | 21.12 | 23.67 | 27.67 | 29.29 |
净利率(%) | 1.74 | 1.49 | 3.98 | 4.25 | 5.96 | 4.68 | 9.17 | 11.18 |
实际税率(%) | -20.48 | -222.47 | 6.69 | 12.23 | 14.02 | -1.51 | 20.02 | 19.14 |
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 | 0.01 | 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 | 0.00 | 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 | -0.01 |
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) | 0.09 | 0.39 | 0.41 | 0.00 | 0.00 | 0.00 | 0.33 | 0.23 |
应收账款周转天数(天) | 126.35 | 90.86 | 70.76 | 0.00 | 0.00 | 0.00 | 65.81 | 62.75 |
存货周转天数(天) | 461.63 | 453.71 | 292.72 | 0.00 | 0.00 | 0.00 | 469.41 | 436.80 |
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(%) | 62.19 | 60.27 | 59.09 | 56.24 | 57.13 | 53.86 | 50.65 | 49.77 |
流动负债/总负债(%) | 96.93 | 91.59 | 89.02 | 91.73 | 96.24 | 99.10 | 98.53 | 98.50 |
流动比率 | 1.34 | 1.45 | 1.56 | 1.62 | 1.54 | 1.53 | 1.70 | 1.71 |
速动比率 | 0.72 | 0.78 | 0.93 | 1.01 | 0.83 | 0.80 | 0.89 | 0.95 |