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) | 0.02 | -0.25 | -0.04 | 0.07 | 0.06 | 0.38 | 0.20 | 0.11 |
扣非每股收益(元) | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.11 |
稀释每股收益(元) | 0.02 | -0.25 | -0.04 | 0.07 | 0.06 | 0.38 | 0.20 | 0.11 |
每股净资产(元) | 3.67 | 3.68 | 3.94 | 0.00 | 0.00 | 6.11 | 5.93 | 5.88 |
每股公积金(元) | 2.06 | 2.05 | 2.09 | 0.00 | 0.00 | 2.96 | 2.95 | 2.96 |
每股未分配利润(元) | 0.78 | 0.80 | 1.02 | 0.00 | 0.00 | 1.93 | 1.79 | 1.72 |
每股经营现金流(元) | -0.23 | -0.39 | -0.28 | 0.00 | 0.00 | -0.22 | -0.57 | -0.39 |
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) | 4276.43万 | 2.03亿 | 1.95亿 | 1.04亿 | 4147.85万 | 4.20亿 | 1.60亿 | 1.15亿 |
毛利润(元) | 1019.43万 | 4293.26万 | 5247.26万 | 2788.92万 | 483.29万 | 9638.86万 | 5278.10万 | 3512.06万 |
归属净利润(元) | -360.02万 | -3632.18万 | -418.35万 | 1051.75万 | 609.40万 | 3663.96万 | 1884.98万 | 1176.55万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 640.02万 | 225.28万 | 0.00 | 0.00 | 1162.66万 |
营业收入同比增长(%) | 0.00 | -35.79 | 40.93 | -9.24 | 2.70 | 55.26 | -8.82 | 587.35 |
归属净利润同比增长(%) | 0.00 | -366.53 | -129.38 | -10.61 | 46.42 | -16.85 | -8.85 | 247.34 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -44.95 | -45.81 | 0.00 | 0.00 | 210.03 |
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(%) | -0.62 | -6.01 | -0.64 | 0.00 | 0.00 | 6.63 | 3.66 | 2.25 |
摊薄净资产收益率(%) | -0.74 | -7.27 | -1.45 | 0.00 | 0.00 | 4.35 | 2.96 | 1.85 |
毛利率(%) | 23.84 | 21.13 | 26.88 | 26.75 | 11.65 | 22.94 | 32.95 | 30.57 |
净利率(%) | -8.42 | -17.88 | -2.14 | 10.09 | 14.69 | 8.72 | 11.77 | 10.24 |
实际税率(%) | -5.07 | 22.06 | -17.86 | 5.17 | 13.06 | 7.66 | 5.63 | 5.99 |
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 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 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) | 0.04 | 0.22 | 0.22 | 0.00 | 0.00 | 0.51 | 0.20 | 0.14 |
应收账款周转天数(天) | 453.58 | 411.80 | 404.93 | 0.00 | 0.00 | 272.69 | 555.67 | 506.93 |
存货周转天数(天) | 465.14 | 232.92 | 127.06 | 0.00 | 0.00 | 39.68 | 115.77 | 76.42 |
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(%) | 43.03 | 39.52 | 31.23 | 0.00 | 0.00 | 29.85 | 28.44 | 29.68 |
流动负债/总负债(%) | 99.15 | 99.00 | 99.08 | 0.00 | 0.00 | 98.95 | 99.13 | 98.99 |
流动比率 | 1.70 | 1.80 | 2.26 | 0.00 | 0.00 | 2.49 | 2.67 | 2.57 |
速动比率 | 1.25 | 1.43 | 2.02 | 0.00 | 0.00 | 2.34 | 2.42 | 2.42 |