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) | 0.03 | 0.31 | 0.25 | 0.18 | 0.04 | 0.30 | 0.27 | 0.18 |
扣非每股收益(元) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
稀释每股收益(元) | 0.03 | 0.31 | 0.25 | 0.18 | 0.04 | 0.30 | 0.27 | 0.18 |
每股净资产(元) | 4.36 | 4.35 | 4.37 | 0.00 | 4.28 | 0.00 | 4.21 | 4.12 |
每股公积金(元) | 1.83 | 1.83 | 1.83 | 0.00 | 1.83 | 0.00 | 1.83 | 1.83 |
每股未分配利润(元) | 1.55 | 1.52 | 1.48 | 0.00 | 1.33 | 0.00 | 1.27 | 1.18 |
每股经营现金流(元) | -0.03 | -0.11 | -0.31 | 0.00 | -0.41 | 0.00 | -0.25 | 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) | 1.02亿 | 5.72亿 | 4.81亿 | 3.07亿 | 1.31亿 | 5.81亿 | 4.42亿 | 2.84亿 |
毛利润(元) | 2113.49万 | 1.06亿 | 8489.57万 | 5409.46万 | 2427.85万 | 1.10亿 | 9271.78万 | 6153.68万 |
归属净利润(元) | 731.19万 | 7375.54万 | 5994.14万 | 4235.85万 | 1068.51万 | 7095.82万 | 6420.22万 | 4216.14万 |
扣非净利润(元) | 688.15万 | 7840.29万 | 6973.20万 | 4091.59万 | 1057.11万 | 5309.97万 | 4827.75万 | 3137.16万 |
营业收入同比增长(%) | -21.82 | 0.00 | 8.72 | 8.31 | 2.70 | -3.02 | -4.18 | -2.24 |
归属净利润同比增长(%) | -31.57 | 0.00 | -6.64 | 0.47 | -44.69 | -32.06 | -23.96 | -21.01 |
扣非净利润同比增长(%) | -34.90 | 0.00 | 44.44 | 30.42 | -41.64 | -42.47 | -38.26 | -35.76 |
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(%) | 0.70 | 7.08 | 5.76 | 0.00 | 1.05 | 0.00 | 6.50 | 4.32 |
摊薄净资产收益率(%) | 0.66 | 7.51 | 6.64 | 0.00 | 0.00 | 0.00 | 4.78 | 3.18 |
毛利率(%) | 20.71 | 18.58 | 17.65 | 17.62 | 18.60 | 18.94 | 20.96 | 21.70 |
净利率(%) | 7.15 | 12.80 | 12.40 | 13.75 | 8.11 | 12.15 | 14.46 | 14.86 |
实际税率(%) | 26.73 | 23.60 | 23.17 | 23.98 | 22.06 | 23.07 | 23.31 | 23.59 |
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) | 0.09 | 0.48 | 0.40 | 0.00 | 0.00 | 0.00 | 0.40 | 0.26 |
应收账款周转天数(天) | 217.57 | 132.46 | 136.67 | 0.00 | 0.00 | 0.00 | 87.22 | 73.53 |
存货周转天数(天) | 15.68 | 13.52 | 17.68 | 0.00 | 0.00 | 0.00 | 9.98 | 7.20 |
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(%) | 10.59 | 13.93 | 16.12 | 0.00 | 0.10 | 0.00 | 11.52 | 12.71 |
流动负债/总负债(%) | 99.36 | 98.61 | 98.16 | 0.00 | 0.00 | 0.00 | 97.49 | 98.50 |
流动比率 | 6.24 | 5.23 | 4.77 | 0.00 | 8.29 | 0.00 | 7.49 | 6.83 |
速动比率 | 6.11 | 5.15 | 4.62 | 0.00 | 8.08 | 0.00 | 7.35 | 6.76 |