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) | -0.18 | -0.04 | -0.22 | -0.21 | -0.24 | 0.34 | -0.10 | -0.11 |
扣非每股收益(元) | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.16 |
稀释每股收益(元) | -0.18 | -0.04 | -0.22 | -0.21 | -0.24 | 0.34 | -0.10 | -0.11 |
每股净资产(元) | 5.74 | 5.90 | 5.69 | 0.00 | 0.00 | 6.02 | 5.52 | 5.51 |
每股公积金(元) | 3.17 | 3.16 | 3.13 | 0.00 | 3.11 | 3.10 | 3.09 | 3.09 |
每股未分配利润(元) | 1.40 | 1.58 | 1.40 | 0.00 | 1.51 | 1.75 | 1.32 | 1.31 |
每股经营现金流(元) | 0.12 | -0.14 | -0.67 | 0.00 | 0.00 | -0.05 | -0.93 | -0.51 |
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) | 6859.83万 | 6.60亿 | 4.66亿 | 2.96亿 | 1.37亿 | 6.11亿 | 2.88亿 | 1.77亿 |
毛利润(元) | 3180.19万 | 2.63亿 | 1.82亿 | 1.11亿 | 4247.92万 | 3.16亿 | 1.66亿 | 1.07亿 |
归属净利润(元) | -4165.18万 | -871.25万 | -5062.95万 | -4809.64万 | -5592.73万 | 7970.83万 | -2284.99万 | -2490.36万 |
扣非净利润(元) | -5208.26万 | -5434.03万 | -7967.27万 | 0.00 | 0.00 | 0.00 | -4388.29万 | -3679.97万 |
营业收入同比增长(%) | 0.00 | 7.93 | 61.80 | 67.19 | 87.55 | 37.38 | 63.71 | 58.52 |
归属净利润同比增长(%) | 0.00 | -110.93 | -121.57 | -93.13 | -133.98 | 39.65 | 32.28 | 28.65 |
扣非净利润同比增长(%) | 0.00 | -263.39 | -81.56 | 0.00 | 0.00 | 0.00 | -2.84 | 5.91 |
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(%) | -3.07 | -0.63 | -3.73 | 0.00 | 0.00 | 5.87 | -1.73 | -1.89 |
摊薄净资产收益率(%) | -3.90 | -3.95 | -6.04 | 0.00 | 0.00 | 2.38 | -3.43 | -2.88 |
毛利率(%) | 46.36 | 39.86 | 39.05 | 37.50 | 30.97 | 51.72 | 57.52 | 60.17 |
净利率(%) | -61.03 | -1.39 | -11.01 | -16.39 | -40.94 | 13.06 | -7.90 | -14.13 |
实际税率(%) | -0.06 | 36.59 | -19.37 | -8.12 | 0.20 | 12.31 | -14.71 | -5.53 |
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 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -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) | 0.04 | 0.36 | 0.26 | 0.00 | 0.07 | 0.35 | 0.17 | 0.11 |
应收账款周转天数(天) | 319.87 | 124.82 | 151.68 | 0.00 | 179.76 | 129.05 | 250.24 | 242.79 |
存货周转天数(天) | 519.36 | 247.30 | 268.82 | 0.00 | 309.58 | 270.08 | 435.43 | 375.27 |
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(%) | 21.96 | 21.30 | 20.73 | 0.00 | 27.61 | 26.67 | 26.15 | 22.46 |
流动负债/总负债(%) | 96.66 | 96.37 | 97.80 | 0.00 | 98.51 | 98.47 | 98.86 | 97.37 |
流动比率 | 3.82 | 3.99 | 4.11 | 0.00 | 3.09 | 3.21 | 3.45 | 4.06 |
速动比率 | 3.21 | 3.41 | 3.44 | 0.00 | 2.47 | 2.53 | 2.80 | 3.53 |