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 | 1.28 | 0.00 | 0.00 | -0.01 | 0.03 | 0.01 | 0.00 |
扣非每股收益(元) | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 |
稀释每股收益(元) | 0.01 | 1.28 | 0.00 | 0.00 | -0.01 | 0.03 | 0.01 | 0.00 |
每股净资产(元) | 2.94 | 2.93 | 1.66 | 0.00 | 0.00 | 1.66 | 0.00 | 1.63 |
每股公积金(元) | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 |
每股未分配利润(元) | 1.56 | 1.56 | 0.40 | 0.00 | 0.00 | 0.41 | 0.39 | 0.38 |
每股经营现金流(元) | -0.10 | -0.02 | 0.02 | 0.00 | 0.00 | 0.07 | 0.00 | 0.05 |
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) | 6726.05万 | 3.03亿 | 2.14亿 | 1.43亿 | 5596.48万 | 4.17亿 | 3.26亿 | 2.22亿 |
毛利润(元) | 92.78万 | 564.46万 | 382.42万 | 280.60万 | 94.38万 | 2922.87万 | 0.00 | 2541.28万 |
归属净利润(元) | 74.68万 | 1.72亿 | 36.76万 | 21.42万 | -173.81万 | 396.10万 | 99.05万 | -66.41万 |
扣非净利润(元) | -89.74万 | -569.51万 | 0.00 | -195.06万 | 0.00 | -332.01万 | 0.00 | -172.27万 |
营业收入同比增长(%) | 20.18 | -27.30 | -34.19 | -35.41 | -36.02 | -15.72 | 0.00 | 42.87 |
归属净利润同比增长(%) | 142.97 | 4731.81 | -62.89 | 132.25 | -131.12 | 165.30 | 0.00 | -140.23 |
扣非净利润同比增长(%) | 71.03 | -52.64 | 0.00 | -13.23 | 0.00 | 66.34 | 0.00 | -346.05 |
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(%) | 0.19 | 55.92 | 0.11 | 0.00 | 0.00 | 1.76 | 0.00 | -0.30 |
摊薄净资产收益率(%) | -0.23 | -1.45 | -1.30 | 0.00 | 0.00 | -1.49 | 0.00 | -0.79 |
毛利率(%) | 1.38 | 1.86 | 1.78 | 1.96 | 1.69 | 7.01 | 0.00 | 11.45 |
净利率(%) | 1.11 | 56.59 | 0.17 | 0.15 | -3.11 | 0.68 | 0.00 | -0.89 |
实际税率(%) | 8.53 | 25.29 | 45.57 | 49.84 | -6.25 | 66.22 | 0.00 | 150.02 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 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) | 0.12 | 0.68 | 0.66 | 0.00 | 0.00 | 1.14 | 0.00 | 0.62 |
应收账款周转天数(天) | 39.49 | 27.17 | 29.07 | 0.00 | 0.00 | 27.66 | 0.00 | 27.08 |
存货周转天数(天) | 18.32 | 13.01 | 13.57 | 0.00 | 0.00 | 8.50 | 0.00 | 9.14 |
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(%) | 29.77 | 29.88 | 31.99 | 0.00 | 0.00 | 31.95 | 35.33 | 31.47 |
流动负债/总负债(%) | 64.61 | 64.65 | 98.55 | 0.00 | 0.00 | 98.19 | 99.58 | 99.50 |
流动比率 | 2.52 | 2.50 | 2.67 | 0.00 | 0.00 | 2.68 | 2.42 | 2.69 |
速动比率 | 2.38 | 2.39 | 2.56 | 0.00 | 0.00 | 2.58 | 2.34 | 2.57 |