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 | 0.95 | 0.94 | 0.91 | 1.02 | 0.24 | 0.17 | 0.11 |
扣非每股收益(元) | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
每股公积金(元) | 0.00 | 0.54 | 0.54 | 0.00 | 0.00 | 0.55 | 0.55 | 0.60 |
每股未分配利润(元) | 0.00 | 3.95 | 3.94 | 0.00 | 0.00 | 3.07 | 3.00 | 3.00 |
每股经营现金流(元) | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 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) | 4.74亿 | 20.88亿 | 14.90亿 | 8.34亿 | 5.13亿 | 27.15亿 | 21.27亿 | 13.99亿 |
毛利润(元) | 8857.78万 | 1.48亿 | 9581.50万 | 2383.67万 | 5577.46万 | 3.83亿 | 3.70亿 | 2.30亿 |
归属净利润(元) | 1467.18万 | 5.23亿 | 5.18亿 | 5.02亿 | 5.65亿 | 1.31亿 | 9157.01万 | 5901.86万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -7.71 | -23.08 | -29.93 | -40.44 | -27.47 | 1.93 | 0.00 | 21.85 |
归属净利润同比增长(%) | -97.40 | 300.47 | 465.32 | 906.94 | 1469.28 | -41.27 | 0.00 | 23.76 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 0.00 | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
摊薄净资产收益率(%) | 0.00 | -2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
毛利率(%) | 18.69 | 7.09 | 6.43 | 2.86 | 10.86 | 14.12 | 17.41 | 16.44 |
净利率(%) | 4.02 | 24.50 | 33.50 | 58.57 | 109.37 | 5.41 | 4.82 | 5.05 |
实际税率(%) | 8.56 | 28.10 | 28.18 | 28.60 | 25.63 | 18.38 | 14.35 | 14.02 |
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 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 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) | 0.00 | 0.40 | 0.28 | 0.00 | 0.00 | 0.52 | 0.41 | 0.27 |
应收账款周转天数(天) | 0.00 | 31.89 | 37.64 | 0.00 | 0.00 | 20.41 | 18.44 | 19.95 |
存货周转天数(天) | 0.00 | 29.67 | 30.48 | 0.00 | 0.00 | 26.45 | 24.00 | 26.28 |
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(%) | 0.00 | 23.08 | 25.71 | 0.00 | 0.00 | 23.30 | 24.91 | 26.34 |
流动负债/总负债(%) | 0.00 | 74.99 | 74.60 | 0.00 | 0.00 | 63.01 | 50.96 | 57.08 |
流动比率 | 0.00 | 2.66 | 2.40 | 0.00 | 0.00 | 2.48 | 2.70 | 2.43 |
速动比率 | 0.00 | 2.48 | 2.25 | 0.00 | 0.00 | 2.28 | 2.51 | 2.24 |