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) | 0.12 | -0.10 | -0.01 | 0.06 | 0.13 | 0.85 | 0.79 | 0.58 |
扣非每股收益(元) | 0.00 | -0.24 | 0.00 | 0.02 | 0.00 | 0.74 | 0.00 | 0.54 |
稀释每股收益(元) | 0.12 | -0.10 | -0.01 | 0.06 | 0.13 | 0.85 | 0.79 | 0.58 |
每股净资产(元) | 12.06 | 11.91 | 11.95 | 11.96 | 0.00 | 12.12 | 12.06 | 11.85 |
每股公积金(元) | 8.11 | 8.08 | 8.02 | 7.97 | 0.00 | 7.93 | 7.93 | 7.93 |
每股未分配利润(元) | 2.55 | 2.44 | 2.53 | 2.60 | 0.00 | 2.80 | 2.82 | 2.61 |
每股经营现金流(元) | -0.30 | 0.93 | 0.76 | 0.51 | 0.00 | 1.07 | 0.35 | 0.27 |
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) | 9812.72万 | 2.04亿 | 1.37亿 | 1.02亿 | 5556.63万 | 3.96亿 | 2.77亿 | 1.77亿 |
毛利润(元) | 3814.91万 | 8496.85万 | 5395.11万 | 4104.22万 | 2476.44万 | 1.68亿 | 1.34亿 | 9123.24万 |
归属净利润(元) | 903.96万 | -783.73万 | -96.33万 | 446.35万 | 992.67万 | 6582.49万 | 6073.02万 | 4458.49万 |
扣非净利润(元) | 828.97万 | -1873.97万 | -472.12万 | 0.00 | 0.00 | 5682.10万 | 5637.77万 | 4154.77万 |
营业收入同比增长(%) | 76.59 | -48.54 | 0.00 | -42.25 | -38.68 | 0.00 | 0.00 | 18.10 |
归属净利润同比增长(%) | -8.94 | -111.91 | 0.00 | -89.99 | -62.92 | 0.00 | 0.00 | 4.00 |
扣非净利润同比增长(%) | -1.32 | -132.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 |
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(%) | 0.98 | -0.84 | -0.10 | 0.48 | 0.00 | 7.23 | 6.65 | 4.92 |
摊薄净资产收益率(%) | 0.89 | -2.04 | -0.51 | 0.17 | 0.00 | 6.07 | 6.05 | 4.54 |
毛利率(%) | 38.88 | 41.70 | 39.35 | 40.14 | 44.57 | 42.55 | 48.53 | 51.53 |
净利率(%) | 8.70 | -6.18 | -1.45 | 3.58 | 17.38 | 15.60 | 21.20 | 24.35 |
实际税率(%) | 14.01 | 34.08 | -166.39 | 30.92 | 12.06 | 10.03 | 15.12 | 13.47 |
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 | 0.00 | 0.01 | 0.02 | 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) | 0.07 | 0.14 | 0.09 | 0.00 | 0.00 | 0.30 | 0.22 | 0.14 |
应收账款周转天数(天) | 95.30 | 232.51 | 230.90 | 0.00 | 0.00 | 133.86 | 124.73 | 122.66 |
存货周转天数(天) | 455.72 | 806.32 | 902.15 | 0.00 | 0.00 | 323.20 | 397.09 | 417.49 |
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(%) | 37.02 | 35.25 | 36.81 | 39.30 | 0.00 | 33.35 | 29.83 | 27.50 |
流动负债/总负债(%) | 67.33 | 67.86 | 68.64 | 72.78 | 0.00 | 90.87 | 91.72 | 90.49 |
流动比率 | 1.98 | 2.02 | 1.99 | 1.88 | 0.00 | 1.96 | 2.33 | 2.61 |
速动比率 | 1.17 | 1.14 | 1.12 | 1.16 | 0.00 | 1.43 | 1.69 | 1.93 |