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) | -0.43 | -0.14 | -0.42 | -0.39 | 0.01 | 0.22 | 0.34 | 0.24 |
扣非每股收益(元) | 0.00 | -0.25 | 0.00 | -0.41 | 0.00 | 0.14 | 0.00 | 0.21 |
稀释每股收益(元) | -0.43 | -0.14 | -0.42 | -0.39 | 0.01 | 0.22 | 0.34 | 0.24 |
每股净资产(元) | 12.21 | 12.62 | 0.00 | 12.34 | 12.78 | 13.75 | 0.00 | 10.43 |
每股公积金(元) | 3.51 | 3.48 | 0.00 | 3.46 | 3.46 | 3.73 | 1.82 | 1.81 |
每股未分配利润(元) | 5.97 | 6.40 | 0.00 | 6.14 | 6.59 | 7.08 | 7.20 | 7.10 |
每股经营现金流(元) | -0.39 | -0.35 | 0.00 | -0.68 | -0.21 | 1.16 | 0.00 | 0.65 |
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) | 1.06亿 | 8.73亿 | 5.28亿 | 3.15亿 | 1.86亿 | 9.45亿 | 6.83亿 | 4.18亿 |
毛利润(元) | 3168.84万 | 4.20亿 | 2.32亿 | 1.29亿 | 8948.46万 | 4.55亿 | 3.40亿 | 2.22亿 |
归属净利润(元) | -9090.57万 | -2898.81万 | -9055.96万 | -8329.00万 | 308.38万 | 4258.81万 | 6713.77万 | 4659.49万 |
扣非净利润(元) | -9352.30万 | 0.00 | -9949.55万 | -8758.37万 | -86.01万 | 0.00 | 0.00 | 4100.60万 |
营业收入同比增长(%) | -43.33 | -7.60 | -22.77 | -24.62 | 5.33 | 0.00 | -40.08 | -45.09 |
归属净利润同比增长(%) | -3047.85 | -168.07 | -234.89 | -278.75 | -85.00 | -92.94 | -85.40 | -85.74 |
扣非净利润同比增长(%) | -1.08万 | 0.00 | -271.30 | -313.59 | -104.79 | 0.00 | 0.00 | -87.29 |
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(%) | -3.44 | -1.07 | 0.00 | -3.11 | 0.11 | 1.88 | 0.00 | 2.18 |
摊薄净资产收益率(%) | -3.59 | -1.98 | 0.00 | -3.33 | -0.03 | 1.01 | 0.00 | 1.99 |
毛利率(%) | 30.00 | 48.13 | 43.87 | 40.81 | 48.01 | 48.18 | 49.72 | 53.03 |
净利率(%) | -86.59 | -3.68 | -17.52 | -26.87 | 1.26 | 4.29 | 9.51 | 10.81 |
实际税率(%) | 7.73 | 39.72 | 21.31 | 14.23 | 64.06 | -69.89 | -0.04 | -0.15 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 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) | 0.03 | 0.26 | 0.00 | 0.10 | 0.00 | 0.31 | 0.25 | 0.15 |
应收账款周转天数(天) | 846.84 | 413.90 | 0.00 | 555.37 | 0.00 | 418.09 | 441.10 | 485.40 |
存货周转天数(天) | 530.18 | 300.05 | 0.00 | 337.12 | 0.00 | 275.03 | 300.29 | 371.93 |
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(%) | 20.98 | 21.07 | 0.00 | 16.88 | 15.87 | 17.83 | 19.13 | 20.21 |
流动负债/总负债(%) | 90.04 | 90.51 | 0.00 | 89.39 | 89.27 | 90.92 | 99.04 | 99.08 |
流动比率 | 3.60 | 3.68 | 0.00 | 4.67 | 5.38 | 4.76 | 4.41 | 4.18 |
速动比率 | 2.88 | 3.03 | 0.00 | 3.91 | 4.66 | 4.14 | 3.69 | 3.41 |