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) | -0.01 | -0.11 | 0.01 | 0.00 | 0.00 | 0.17 | 0.17 | 0.11 |
扣非每股收益(元) | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
稀释每股收益(元) | -0.01 | -0.11 | 0.01 | 0.00 | 0.00 | 0.17 | 0.17 | 0.11 |
每股净资产(元) | 2.66 | 2.66 | 2.77 | 0.00 | 2.82 | 2.89 | 2.88 | 0.00 |
每股公积金(元) | 0.76 | 0.76 | 0.76 | 0.00 | 0.76 | 0.76 | 0.76 | 0.76 |
每股未分配利润(元) | 0.94 | 0.94 | 1.05 | 0.00 | 1.05 | 1.04 | 1.02 | 0.98 |
每股经营现金流(元) | -0.03 | 0.14 | 0.30 | 0.00 | 0.03 | -0.13 | -0.16 | 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) | 4542.45万 | 2.26亿 | 1.69亿 | 1.10亿 | 5135.26万 | 2.89亿 | 2.12亿 | 1.45亿 |
毛利润(元) | 1496.64万 | 7102.69万 | 5589.04万 | 3781.87万 | 1839.93万 | 1.07亿 | 7766.50万 | 5448.96万 |
归属净利润(元) | -108.66万 | -1462.67万 | 196.20万 | 53.12万 | 50.07万 | 2595.46万 | 2321.55万 | 1699.71万 |
扣非净利润(元) | -203.39万 | -1681.49万 | 131.63万 | 30.47万 | 36.98万 | 0.00 | 1924.67万 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | -20.50 | -24.00 | 0.00 | 0.00 | 0.00 | 28.14 |
归属净利润同比增长(%) | 0.00 | 0.00 | -91.55 | -96.87 | 0.00 | 0.00 | 0.00 | 16.69 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -93.16 | -98.08 | 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(%) | -0.27 | -3.55 | 0.46 | 0.00 | 0.12 | 6.02 | 5.34 | 0.00 |
摊薄净资产收益率(%) | -0.51 | -4.22 | 0.32 | 0.00 | 0.00 | 5.42 | 4.47 | 0.00 |
毛利率(%) | 32.95 | 31.39 | 33.16 | 34.40 | 35.83 | 36.97 | 36.63 | 37.67 |
净利率(%) | -2.39 | -6.46 | 1.16 | 0.48 | 0.98 | 8.97 | 10.95 | 11.75 |
实际税率(%) | 16.02 | 12.77 | 0.80 | 13.64 | -76.52 | 12.17 | 7.13 | 15.93 |
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 | 0.07 | 0.02 | 0.02 | 0.03 | 0.07 | 0.01 | 0.01 | 0.04 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 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) | 0.10 | 0.48 | 0.36 | 0.00 | 0.00 | 0.59 | 0.43 | 0.29 |
应收账款周转天数(天) | 18.69 | 19.20 | 13.60 | 0.00 | 0.00 | 16.83 | 11.15 | 15.30 |
存货周转天数(天) | 317.69 | 302.50 | 335.09 | 0.00 | 0.00 | 264.23 | 286.77 | 264.71 |
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(%) | 12.59 | 14.73 | 10.30 | 0.00 | 0.10 | 10.56 | 13.28 | 15.84 |
流动负债/总负债(%) | 93.05 | 93.93 | 91.01 | 0.00 | 0.00 | 91.87 | 93.41 | 94.57 |
流动比率 | 5.62 | 4.79 | 7.11 | 0.00 | 7.42 | 6.81 | 5.32 | 5.18 |
速动比率 | 3.59 | 3.14 | 4.21 | 0.00 | 3.84 | 3.52 | 2.53 | 3.21 |