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) | -0.08 | 0.11 | 0.07 | 0.02 | -0.09 | -1.08 | -0.46 | -0.17 |
扣非每股收益(元) | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -1.15 | 0.00 | -0.21 |
稀释每股收益(元) | -0.08 | 0.11 | 0.07 | 0.02 | -0.09 | -1.08 | -0.46 | -0.17 |
每股净资产(元) | 11.44 | 11.49 | 12.11 | 0.00 | 12.52 | 12.61 | 13.05 | 11.94 |
每股公积金(元) | 3.70 | 3.67 | 3.64 | 0.00 | 3.90 | 3.90 | 3.96 | 3.98 |
每股未分配利润(元) | 6.64 | 6.71 | 6.18 | 0.00 | 6.02 | 6.11 | 6.78 | 6.57 |
每股经营现金流(元) | 0.19 | 0.42 | 0.21 | 0.00 | -0.14 | -0.20 | -0.52 | -0.41 |
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) | 8252.97万 | 4.91亿 | 3.54亿 | 2.09亿 | 8356.63万 | 3.02亿 | 2.38亿 | 1.31亿 |
毛利润(元) | 1879.01万 | 1.80亿 | 1.29亿 | 8035.18万 | 3147.89万 | 1.15亿 | 9133.59万 | 5762.69万 |
归属净利润(元) | -1353.53万 | 1924.59万 | 1305.96万 | 403.90万 | -1638.67万 | -1.93亿 | -8243.17万 | -2989.37万 |
扣非净利润(元) | 0.00 | -1179.69万 | -650.24万 | -935.52万 | -2383.18万 | -2.06亿 | 0.00 | -3735.44万 |
营业收入同比增长(%) | 0.00 | 0.00 | 49.20 | 60.30 | 0.00 | -80.71 | -79.73 | -83.59 |
归属净利润同比增长(%) | 0.00 | 0.00 | 115.84 | 113.51 | 0.00 | -130.56 | -116.16 | -108.23 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 93.07 | 74.96 | 0.00 | -131.25 | 0.00 | -110.55 |
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(%) | -0.84 | 0.87 | 0.57 | 0.00 | -1.05 | -8.37 | -3.67 | -1.27 |
摊薄净资产收益率(%) | -0.84 | -0.57 | -0.30 | 0.00 | -1.06 | -9.08 | -3.99 | -1.73 |
毛利率(%) | 22.77 | 36.68 | 36.39 | 38.36 | 37.67 | 38.10 | 38.45 | 44.11 |
净利率(%) | -16.40 | 3.92 | 3.68 | 1.93 | -19.61 | -63.91 | -34.70 | -22.88 |
实际税率(%) | -2.82 | -130.34 | -21.85 | -31.46 | -4.07 | 16.67 | -0.69 | 1.55 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
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) | 0.03 | 0.19 | 0.13 | 0.00 | 0.03 | 0.11 | 0.08 | 0.05 |
应收账款周转天数(天) | 333.57 | 227.97 | 238.06 | 0.00 | 325.31 | 442.78 | 466.74 | 552.21 |
存货周转天数(天) | 148.92 | 144.71 | 149.69 | 0.00 | 250.79 | 392.79 | 436.30 | 608.98 |
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(%) | 20.59 | 20.36 | 18.82 | 0.00 | 14.51 | 14.54 | 13.99 | 21.12 |
流动负债/总负债(%) | 86.04 | 85.94 | 80.59 | 0.00 | 73.31 | 73.37 | 82.69 | 91.96 |
流动比率 | 4.10 | 4.12 | 4.23 | 0.00 | 6.00 | 5.99 | 5.98 | 3.82 |
速动比率 | 3.86 | 3.89 | 3.99 | 0.00 | 5.49 | 5.46 | 5.30 | 3.37 |