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 | -0.63 | 0.02 | 0.02 | 0.01 | -0.61 | -0.01 | 0.01 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.61 | 0.00 | 0.01 |
稀释每股收益(元) | -0.01 | -0.63 | 0.02 | 0.02 | 0.01 | -0.61 | -0.01 | 0.01 |
每股净资产(元) | 0.00 | 0.00 | 1.89 | 1.89 | 1.89 | 1.87 | 2.47 | 2.49 |
每股公积金(元) | 0.00 | 0.00 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
每股未分配利润(元) | 0.00 | 0.00 | -1.01 | -1.01 | -1.02 | -1.03 | -0.43 | -0.41 |
每股经营现金流(元) | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.23 | 0.16 | 0.18 |
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) | 1.49亿 | 8.41亿 | 6.21亿 | 4.09亿 | 2.08亿 | 6.83亿 | 4.78亿 | 3.37亿 |
毛利润(元) | 2292.99万 | 1.77亿 | 1.21亿 | 8723.94万 | 4987.24万 | -3888.53万 | 7029.73万 | 5839.42万 |
归属净利润(元) | -1474.45万 | -6.87亿 | 2050.79万 | 1957.34万 | 1270.79万 | -6.62亿 | -986.12万 | 994.16万 |
扣非净利润(元) | -1589.47万 | -7.03亿 | 1437.41万 | 0.00 | 1636.08万 | 0.00 | 0.00 | 879.27万 |
营业收入同比增长(%) | -28.61 | 23.15 | 29.86 | 21.44 | 16.35 | 10.80 | 24.65 | 30.07 |
归属净利润同比增长(%) | -216.03 | -3.73 | 307.96 | 96.88 | -29.64 | -269.09 | 73.48 | 142.66 |
扣非净利润同比增长(%) | -197.15 | -5.11 | 223.24 | 0.00 | 2.29 | 0.00 | 0.00 | 130.86 |
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(%) | 0.00 | 0.00 | 1.00 | 0.95 | 0.62 | -27.92 | -0.36 | 0.37 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.70 | 0.69 | 0.80 | -32.78 | -0.43 | 0.32 |
毛利率(%) | 15.42 | 21.03 | 19.51 | 21.32 | 23.95 | -5.70 | 14.71 | 17.33 |
净利率(%) | -11.30 | -100.15 | 3.69 | 5.29 | 6.66 | -98.41 | -1.31 | 3.98 |
实际税率(%) | -5.89 | -4.36 | 20.99 | 23.80 | 20.73 | -5.03 | 329.81 | 44.01 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
应收账款周转天数(天) | 0.00 | 0.00 | 762.63 | 0.00 | 0.00 | 0.00 | 821.13 | 783.99 |
存货周转天数(天) | 0.00 | 0.00 | 96.96 | 0.00 | 0.00 | 0.00 | 120.90 | 107.48 |
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(%) | 0.00 | 0.00 | 54.06 | 54.18 | 54.03 | 55.47 | 46.25 | 46.64 |
流动负债/总负债(%) | 0.00 | 0.00 | 68.21 | 68.84 | 70.78 | 70.75 | 47.08 | 47.31 |
流动比率 | 0.00 | 0.00 | 1.54 | 1.52 | 1.49 | 1.49 | 2.04 | 2.08 |
速动比率 | 0.00 | 0.00 | 1.44 | 1.43 | 1.39 | 1.39 | 1.88 | 1.95 |