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 | 0.06 | -0.08 | -0.10 | -0.12 | -0.40 | 0.03 | 0.03 |
扣非每股收益(元) | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | -0.04 |
稀释每股收益(元) | 0.01 | 0.06 | -0.08 | -0.10 | -0.12 | -0.40 | 0.03 | 0.03 |
每股净资产(元) | 0.29 | 0.28 | 0.14 | 0.00 | 0.10 | 0.21 | 0.66 | 0.66 |
每股公积金(元) | 4.27 | 4.27 | 4.27 | 0.00 | 4.27 | 4.27 | 4.29 | 4.29 |
每股未分配利润(元) | -5.22 | -5.23 | -5.37 | 0.00 | -5.40 | -5.29 | -4.85 | -4.86 |
每股经营现金流(元) | -0.44 | 0.17 | 0.38 | 0.00 | -0.16 | 0.44 | -0.60 | -0.45 |
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) | 1.20亿 | 5.84亿 | 2.06亿 | 9286.02万 | 425.96万 | 3.92亿 | 3.51亿 | 2.52亿 |
毛利润(元) | 2348.42万 | 1.33亿 | 4703.23万 | 2275.57万 | 54.84万 | 1.01亿 | 9166.10万 | 6459.06万 |
归属净利润(元) | 150.29万 | 1067.46万 | -1555.81万 | -1782.45万 | -2165.22万 | -7346.63万 | 609.12万 | 549.11万 |
扣非净利润(元) | 176.12万 | -731.73万 | -1523.11万 | -1248.74万 | -2134.06万 | 0.00 | -628.38万 | 0.00 |
营业收入同比增长(%) | 0.00 | 48.93 | -41.22 | -63.20 | -97.79 | 46.52 | 302.55 | 449.26 |
归属净利润同比增长(%) | 0.00 | 114.53 | -355.42 | -424.61 | -1043.17 | 22.13 | 105.57 | 107.64 |
扣非净利润同比增长(%) | 0.00 | 91.06 | -142.39 | -83.12 | -933.10 | 0.00 | 94.20 | 0.00 |
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(%) | 2.90 | 23.61 | -49.21 | 0.00 | -74.39 | -104.32 | 5.83 | 5.27 |
摊薄净资产收益率(%) | 3.33 | -14.34 | -59.27 | 0.00 | -120.26 | -207.78 | -5.18 | -5.65 |
毛利率(%) | 19.59 | 22.71 | 22.81 | 24.51 | 12.88 | 25.67 | 26.13 | 25.59 |
净利率(%) | -0.77 | -0.20 | -10.57 | -22.13 | -564.86 | -27.44 | -0.58 | 0.14 |
实际税率(%) | 328.72 | 69.61 | 1.79 | 0.05 | 0.03 | -27.70 | 54.81 | 115.27 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.09 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | -0.07 | 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) | 0.04 | 0.23 | 0.09 | 0.00 | 0.00 | 0.15 | 0.12 | 0.09 |
应收账款周转天数(天) | 167.00 | 132.53 | 243.98 | 0.00 | 4277.54 | 195.04 | 169.36 | 154.48 |
存货周转天数(天) | 61.99 | 53.79 | 115.37 | 0.00 | 1731.45 | 158.60 | 137.17 | 127.46 |
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(%) | 88.89 | 88.46 | 87.30 | 0.00 | 90.97 | 90.15 | 87.37 | 87.91 |
流动负债/总负债(%) | 69.27 | 90.60 | 88.49 | 0.00 | 84.16 | 84.26 | 84.46 | 84.36 |
流动比率 | 0.65 | 0.47 | 0.65 | 0.00 | 0.63 | 0.65 | 0.81 | 0.83 |
速动比率 | 0.61 | 0.44 | 0.61 | 0.00 | 0.59 | 0.61 | 0.77 | 0.79 |