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 | 0.02 | 0.09 | 0.11 | 0.01 | -0.75 | -0.03 | 0.02 |
扣非每股收益(元) | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
稀释每股收益(元) | -0.01 | 0.02 | 0.09 | 0.11 | 0.01 | -0.75 | -0.03 | 0.02 |
每股净资产(元) | 0.00 | 2.04 | 2.11 | 0.00 | 0.00 | 0.00 | 3.51 | 3.55 |
每股公积金(元) | 0.00 | 1.30 | 1.31 | 0.00 | 0.00 | 0.00 | 1.19 | 1.19 |
每股未分配利润(元) | 0.00 | -0.19 | -0.12 | 0.00 | 0.00 | 0.00 | 1.18 | 1.22 |
每股经营现金流(元) | 0.00 | 0.15 | -0.54 | 0.00 | 0.00 | 0.00 | -1.22 | -1.06 |
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) | 9.72亿 | 41.92亿 | 29.94亿 | 18.87亿 | 7.96亿 | 45.91亿 | 31.52亿 | 22.95亿 |
毛利润(元) | 1.20亿 | 6.67亿 | 4.27亿 | 2.76亿 | 1.47亿 | 5.24亿 | 4.03亿 | 2.81亿 |
归属净利润(元) | -1035.88万 | 1327.28万 | 7329.10万 | 9255.59万 | 708.42万 | -6.18亿 | -2307.43万 | 1251.24万 |
扣非净利润(元) | -3183.35万 | -1.41亿 | -4926.45万 | 0.00 | 0.00 | 0.00 | -7349.12万 | -2221.56万 |
营业收入同比增长(%) | 22.14 | -8.70 | -5.00 | -17.81 | 0.00 | -2.79 | 28.70 | 37.91 |
归属净利润同比增长(%) | -246.22 | 102.15 | 417.63 | 639.71 | 0.00 | -5503.48 | -45.37 | 130.62 |
扣非净利润同比增长(%) | -599.70 | 78.70 | 32.97 | 0.00 | 0.00 | 0.00 | -88.60 | 64.04 |
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 | 0.67 | 3.52 | 0.00 | 0.00 | 0.00 | -0.77 | 0.42 |
摊薄净资产收益率(%) | 0.00 | -8.20 | -2.76 | 0.00 | 0.00 | 0.00 | -2.53 | -0.76 |
毛利率(%) | 12.36 | 15.92 | 14.27 | 14.61 | 18.47 | 11.41 | 12.78 | 12.24 |
净利率(%) | 0.23 | 1.29 | 3.60 | 5.81 | 1.65 | -13.12 | -0.39 | 0.68 |
实际税率(%) | 61.60 | 18.06 | 14.45 | 15.00 | 27.03 | -0.21 | 216.43 | 47.47 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.52 | 0.37 | 0.00 | 0.00 | 0.00 | 0.32 | 0.24 |
应收账款周转天数(天) | 0.00 | 190.02 | 197.04 | 0.00 | 0.00 | 0.00 | 212.41 | 189.37 |
存货周转天数(天) | 0.00 | 109.35 | 121.10 | 0.00 | 0.00 | 0.00 | 200.25 | 166.79 |
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 | 69.95 | 69.99 | 0.00 | 0.00 | 0.00 | 60.68 | 60.23 |
流动负债/总负债(%) | 0.00 | 66.27 | 60.66 | 0.00 | 0.00 | 0.00 | 71.83 | 77.96 |
流动比率 | 0.00 | 1.36 | 1.50 | 0.00 | 0.00 | 0.00 | 1.61 | 1.52 |
速动比率 | 0.00 | 1.03 | 1.11 | 0.00 | 0.00 | 0.00 | 1.13 | 1.15 |