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) | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.20 | 0.08 | 0.03 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
稀释每股收益(元) | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.20 | 0.08 | 0.03 |
每股净资产(元) | 2.05 | 2.03 | 2.01 | 0.00 | 3.33 | 0.00 | 1.91 | 1.86 |
每股公积金(元) | 0.49 | 0.48 | 0.47 | 0.00 | 1.60 | 0.00 | 0.05 | 0.05 |
每股未分配利润(元) | 0.49 | 0.48 | 0.47 | 0.00 | 0.80 | 0.00 | 0.76 | 0.71 |
每股经营现金流(元) | -0.21 | 0.38 | -0.16 | 0.00 | -0.23 | 0.00 | -0.25 | -0.21 |
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) | 1.70亿 | 6.81亿 | 3.94亿 | 2.48亿 | 1.15亿 | 6.91亿 | 3.69亿 | 2.40亿 |
毛利润(元) | 3271.43万 | 1.15亿 | 7448.91万 | 5154.91万 | 2991.75万 | 1.42亿 | 8540.05万 | 4905.88万 |
归属净利润(元) | 538.14万 | 1309.98万 | 912.28万 | 889.22万 | 436.81万 | 4117.68万 | 1592.95万 | 609.26万 |
扣非净利润(元) | 296.68万 | 159.32万 | 0.00 | 168.75万 | 0.00 | 0.00 | 1328.65万 | 399.77万 |
营业收入同比增长(%) | 47.55 | -1.47 | 6.74 | 3.32 | 13.45 | 12.67 | 12.43 | 18.94 |
归属净利润同比增长(%) | 23.20 | -68.19 | -42.73 | 45.95 | 89.16 | 18.12 | 2.34 | -24.15 |
扣非净利润同比增长(%) | -12.78 | -95.12 | 0.00 | -57.79 | 0.00 | 0.00 | 14.16 | -47.37 |
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(%) | 0.68 | 1.75 | 1.13 | 0.00 | 0.56 | 0.00 | 4.20 | 1.63 |
摊薄净资产收益率(%) | 0.38 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | 3.43 | 1.06 |
毛利率(%) | 19.20 | 16.84 | 18.90 | 20.76 | 25.90 | 20.58 | 23.13 | 20.42 |
净利率(%) | 2.68 | 2.07 | 2.20 | 3.34 | 3.78 | 5.96 | 4.31 | 2.54 |
实际税率(%) | 14.42 | -77.79 | 10.33 | 15.11 | 15.02 | 0.17 | 15.06 | 14.70 |
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 | 0.01 |
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) | 0.11 | 0.45 | 0.29 | 0.00 | 0.00 | 0.00 | 0.37 | 0.24 |
应收账款周转天数(天) | 92.09 | 97.49 | 130.24 | 0.00 | 0.00 | 0.00 | 118.73 | 123.10 |
存货周转天数(天) | 71.94 | 70.71 | 91.35 | 0.00 | 0.00 | 0.00 | 115.82 | 101.97 |
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(%) | 47.18 | 49.10 | 40.02 | 0.00 | 0.42 | 0.00 | 62.29 | 62.84 |
流动负债/总负债(%) | 97.33 | 97.43 | 96.21 | 0.00 | 0.00 | 0.00 | 96.65 | 96.57 |
流动比率 | 1.27 | 1.29 | 1.58 | 0.00 | 1.59 | 0.00 | 1.03 | 1.01 |
速动比率 | 1.12 | 1.13 | 1.36 | 0.00 | 1.39 | 0.00 | 0.76 | 0.78 |