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) | 0.14 | 0.57 | 0.45 | 0.34 | 0.15 | 0.88 | 0.61 | 0.48 |
扣非每股收益(元) | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.14 | 0.57 | 0.45 | 0.34 | 0.15 | 0.88 | 0.61 | 0.48 |
每股净资产(元) | 13.46 | 13.32 | 13.19 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
每股公积金(元) | 6.79 | 6.79 | 6.79 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
每股未分配利润(元) | 5.10 | 4.96 | 4.93 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
每股经营现金流(元) | 0.10 | 0.63 | -0.20 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
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) | 2.80亿 | 11.22亿 | 7.45亿 | 4.58亿 | 2.36亿 | 8.27亿 | 5.58亿 | 3.84亿 |
毛利润(元) | 3697.40万 | 1.48亿 | 1.22亿 | 8157.50万 | 4133.55万 | 1.59亿 | 1.13亿 | 8464.79万 |
归属净利润(元) | 1116.26万 | 4574.44万 | 3582.49万 | 2715.47万 | 1167.67万 | 7048.11万 | 4872.96万 | 3829.45万 |
扣非净利润(元) | 1030.58万 | 0.00 | 2946.33万 | 2156.27万 | 0.00 | 6048.49万 | 4278.59万 | 3549.05万 |
营业收入同比增长(%) | 18.46 | 35.72 | 33.44 | 19.24 | 17.60 | 4.38 | 10.45 | 24.52 |
归属净利润同比增长(%) | -4.40 | -35.10 | -26.48 | -29.09 | -43.71 | -13.24 | -5.59 | 30.61 |
扣非净利润同比增长(%) | 4.69 | 0.00 | -31.14 | -39.24 | 0.00 | -22.98 | -14.14 | 27.57 |
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(%) | 0.99 | 4.35 | 3.44 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
摊薄净资产收益率(%) | 0.96 | 2.84 | 2.79 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
毛利率(%) | 13.23 | 13.15 | 16.32 | 17.81 | 17.52 | 19.22 | 20.32 | 22.04 |
净利率(%) | 3.91 | 4.08 | 4.82 | 5.94 | 4.95 | 8.53 | 8.73 | 9.97 |
实际税率(%) | 9.73 | -8.49 | -1.69 | 11.17 | 12.92 | 8.42 | 12.60 | 15.46 |
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 | 0.00 | 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 | 0.00 | 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 | 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) | 0.13 | 0.63 | 0.48 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
应收账款周转天数(天) | 175.96 | 143.96 | 143.83 | 0.00 | 0.00 | 0.00 | 151.71 | 0.00 |
存货周转天数(天) | 72.08 | 56.92 | 80.19 | 0.00 | 0.00 | 0.00 | 62.82 | 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 | 21-09-30 | 21-06-30 |
资产负债率(%) | 47.71 | 47.71 | 36.46 | 0.00 | 0.00 | 0.00 | 22.60 | 0.00 |
流动负债/总负债(%) | 62.58 | 64.24 | 93.87 | 0.00 | 0.00 | 0.00 | 91.94 | 0.00 |
流动比率 | 1.73 | 1.88 | 1.58 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
速动比率 | 1.41 | 1.61 | 1.16 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |