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 | 0.35 | 0.24 | 0.17 | 0.08 | 0.43 | 0.32 | 0.25 |
扣非每股收益(元) | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.20 |
稀释每股收益(元) | 0.06 | 0.35 | 0.24 | 0.17 | 0.08 | 0.43 | 0.32 | 0.25 |
每股净资产(元) | 7.82 | 7.75 | 7.64 | 0.00 | 0.00 | 7.53 | 7.41 | 7.35 |
每股公积金(元) | 2.05 | 2.05 | 2.05 | 0.00 | 2.10 | 2.10 | 2.09 | 2.09 |
每股未分配利润(元) | 4.21 | 4.15 | 4.04 | 0.00 | 4.00 | 3.92 | 3.81 | 3.74 |
每股经营现金流(元) | 0.15 | 0.96 | 0.45 | 0.00 | 0.00 | 0.64 | 0.44 | 0.48 |
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) | 3.22亿 | 13.07亿 | 9.99亿 | 5.90亿 | 2.51亿 | 14.01亿 | 10.09亿 | 6.87亿 |
毛利润(元) | 3073.49万 | 8340.48万 | 1.26亿 | 4853.45万 | -679.01万 | 3.56亿 | 2.65亿 | 2.07亿 |
归属净利润(元) | 2844.98万 | 1.62亿 | 1.11亿 | 7809.19万 | 3832.11万 | 2.02亿 | 1.48亿 | 1.19亿 |
扣非净利润(元) | -364.23万 | -7893.83万 | 1666.66万 | -1292.79万 | 0.00 | 1.40亿 | 1.09亿 | 9512.24万 |
营业收入同比增长(%) | 28.17 | -6.70 | -0.97 | -14.07 | -16.48 | 20.06 | 26.21 | 37.83 |
归属净利润同比增长(%) | -25.76 | -19.54 | -25.18 | -34.29 | 5.28 | 48.10 | 81.14 | 9441.50 |
扣非净利润同比增长(%) | 87.40 | -156.54 | -84.75 | -113.59 | 0.00 | 1035.55 | 1285.81 | 371.88 |
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(%) | 0.78 | 4.52 | 3.10 | 0.00 | 0.00 | 5.81 | 4.30 | 3.45 |
摊薄净资产收益率(%) | -0.10 | -2.17 | 0.46 | 0.00 | 0.00 | 3.92 | 3.12 | 2.74 |
毛利率(%) | 9.54 | 6.38 | 12.66 | 8.22 | -2.70 | 25.39 | 26.23 | 30.15 |
净利率(%) | 9.57 | 15.67 | 14.53 | 17.80 | 18.65 | 15.89 | 16.50 | 19.26 |
实际税率(%) | 57.88 | 22.25 | 22.48 | 21.38 | 27.08 | 29.82 | 29.63 | 28.31 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 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) | 0.06 | 0.26 | 0.20 | 0.00 | 0.05 | 0.27 | 0.20 | 0.13 |
应收账款周转天数(天) | 2.03 | 14.08 | 39.65 | 0.00 | 31.60 | 16.05 | 12.10 | 8.70 |
存货周转天数(天) | 36.06 | 34.63 | 39.31 | 0.00 | 42.21 | 32.53 | 31.82 | 28.46 |
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(%) | 22.44 | 24.28 | 23.24 | 0.00 | 23.27 | 26.10 | 26.27 | 28.30 |
流动负债/总负债(%) | 67.54 | 71.26 | 74.00 | 0.00 | 60.82 | 62.34 | 57.76 | 69.15 |
流动比率 | 1.08 | 0.82 | 0.69 | 0.00 | 0.74 | 0.73 | 0.71 | 0.59 |
速动比率 | 0.92 | 0.69 | 0.53 | 0.00 | 0.56 | 0.59 | 0.57 | 0.51 |