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 | 21-03-31 |
基本每股收益(元) | 0.38 | 0.99 | 0.98 | 0.58 | 0.29 | -0.05 | -0.24 | -0.07 |
扣非每股收益(元) | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
稀释每股收益(元) | 0.38 | 0.99 | 0.98 | 0.58 | 0.29 | -0.05 | -0.24 | -0.07 |
每股净资产(元) | 9.60 | 9.17 | 12.10 | 0.00 | 11.40 | 11.11 | 0.00 | 0.00 |
每股公积金(元) | 7.41 | 7.36 | 10.36 | 0.00 | 10.36 | 10.36 | 10.36 | 0.00 |
每股未分配利润(元) | 1.11 | 0.73 | 0.73 | 0.00 | 0.04 | -0.25 | -0.40 | 0.00 |
每股经营现金流(元) | 0.21 | 0.77 | 0.94 | 0.00 | 0.20 | -0.46 | 0.00 | 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 | 21-03-31 |
营业收入(元) | 9239.96万 | 2.36亿 | 1.66亿 | 7187.08万 | 3434.20万 | 407.75万 | 0.00 | 0.00 |
毛利润(元) | 8529.63万 | 2.19亿 | 1.55亿 | 6633.70万 | 3202.42万 | 378.17万 | 0.00 | 0.00 |
归属净利润(元) | 5502.50万 | 1.43亿 | 1.04亿 | 6097.92万 | 3074.45万 | -399.71万 | -2012.37万 | -550.44万 |
扣非净利润(元) | 0.00 | 1.03亿 | 8196.87万 | 4679.16万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 169.06 | 5686.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
归属净利润同比增长(%) | 78.98 | 3674.01 | 617.63 | 598.76 | 0.00 | 81.70 | -37.06 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 679.65 | 429.88 | 409.76 | 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 | 21-03-31 |
加权净资产收益率(%) | 4.09 | 11.46 | 8.49 | 0.00 | 2.58 | -0.84 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 3.46 | 7.79 | 6.41 | 0.00 | 1.92 | -1.51 | 0.00 | 0.00 |
毛利率(%) | 92.31 | 92.81 | 92.91 | 92.30 | 93.25 | 92.75 | 0.00 | 0.00 |
净利率(%) | 59.55 | 60.54 | 62.63 | 84.85 | 89.52 | -98.03 | 0.00 | 0.00 |
实际税率(%) | 14.45 | 4.48 | -0.89 | -1.59 | -3.06 | 56.94 | 0.00 | 0.00 |
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 | 21-03-31 |
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 | 0.01 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.12 | 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 | 21-03-31 |
总资产周转率(次) | 0.07 | 0.18 | 0.13 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
应收账款周转天数(天) | 55.31 | 35.50 | 31.26 | 0.00 | 28.52 | 362.39 | 0.00 | 0.00 |
存货周转天数(天) | 208.88 | 305.93 | 310.49 | 0.00 | 540.70 | 8067.62 | 0.00 | 0.00 |
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 | 21-03-31 |
资产负债率(%) | 2.63 | 2.61 | 3.76 | 0.00 | 0.88 | 2.08 | 2.97 | 0.00 |
流动负债/总负债(%) | 85.70 | 84.33 | 94.43 | 0.00 | 72.10 | 84.34 | 90.57 | 0.00 |
流动比率 | 39.51 | 40.17 | 23.48 | 0.00 | 133.09 | 47.08 | 31.01 | 0.00 |
速动比率 | 39.01 | 39.60 | 23.15 | 0.00 | 131.00 | 46.52 | 30.67 | 0.00 |