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) | 0.04 | 0.19 | 0.20 | 0.16 | 0.09 | 0.43 | 0.43 | 0.37 |
扣非每股收益(元) | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
稀释每股收益(元) | 0.04 | 0.19 | 0.20 | 0.16 | 0.09 | 0.43 | 0.43 | 0.37 |
每股净资产(元) | 7.61 | 7.57 | 7.60 | 0.00 | 7.72 | 7.63 | 7.62 | 0.00 |
每股公积金(元) | 4.53 | 4.53 | 4.55 | 0.00 | 4.55 | 4.55 | 4.55 | 4.55 |
每股未分配利润(元) | 1.79 | 1.75 | 1.78 | 0.00 | 1.90 | 1.81 | 1.80 | 1.99 |
每股经营现金流(元) | -0.10 | 0.39 | 0.41 | 0.00 | 0.37 | 0.37 | 0.38 | 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) | 6017.38万 | 2.56亿 | 1.96亿 | 1.40亿 | 7029.31万 | 3.20亿 | 2.26亿 | 1.53亿 |
毛利润(元) | 1334.77万 | 5991.51万 | 4329.78万 | 3027.90万 | 1442.52万 | 8162.07万 | 5905.26万 | 4305.04万 |
归属净利润(元) | 309.27万 | 1640.48万 | 1664.58万 | 1340.24万 | 724.78万 | 3233.05万 | 3083.20万 | 2432.75万 |
扣非净利润(元) | 0.00 | 1004.09万 | 1030.73万 | 787.39万 | 418.87万 | 0.00 | 2556.47万 | 0.00 |
营业收入同比增长(%) | 0.00 | -19.86 | -13.32 | -8.63 | 2.49 | 0.00 | -17.18 | -22.72 |
归属净利润同比增长(%) | 0.00 | -49.26 | -46.01 | -44.91 | -19.15 | 0.00 | -57.39 | -55.50 |
扣非净利润同比增长(%) | 0.00 | -62.79 | -59.68 | -62.55 | -52.66 | 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(%) | 0.48 | 2.56 | 2.58 | 0.00 | 1.12 | 6.09 | 6.19 | 0.00 |
摊薄净资产收益率(%) | 0.33 | 1.58 | 1.61 | 0.00 | 0.64 | 4.20 | 3.99 | 0.00 |
毛利率(%) | 22.18 | 23.37 | 22.14 | 21.62 | 20.52 | 25.52 | 26.18 | 28.09 |
净利率(%) | 5.14 | 6.17 | 8.29 | 9.32 | 9.95 | 9.78 | 13.39 | 15.61 |
实际税率(%) | 16.91 | -4.38 | 8.46 | 8.63 | 16.86 | 13.25 | 11.52 | 12.01 |
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 | 0.01 | 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) | 0.08 | 0.33 | 0.25 | 0.00 | 0.00 | 0.49 | 0.35 | 0.24 |
应收账款周转天数(天) | 117.42 | 118.96 | 112.31 | 0.00 | 0.00 | 94.49 | 92.18 | 91.40 |
存货周转天数(天) | 80.88 | 84.88 | 84.23 | 0.00 | 0.00 | 73.52 | 80.74 | 80.40 |
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(%) | 12.90 | 16.14 | 13.66 | 0.00 | 11.62 | 20.29 | 17.26 | 15.97 |
流动负债/总负债(%) | 97.94 | 98.37 | 99.76 | 0.00 | 99.70 | 59.16 | 50.09 | 46.61 |
流动比率 | 3.18 | 2.93 | 3.34 | 0.00 | 4.45 | 4.19 | 7.96 | 9.44 |
速动比率 | 2.73 | 2.58 | 2.89 | 0.00 | 3.80 | 3.68 | 7.18 | 8.57 |