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) | 0.00 | -0.16 | -0.08 | -0.06 | -0.02 | -0.19 | -0.06 | -0.04 |
扣非每股收益(元) | 0.00 | -0.16 | 0.00 | -0.06 | 0.00 | -0.20 | 0.00 | -0.05 |
稀释每股收益(元) | 0.00 | -0.16 | -0.08 | -0.06 | -0.02 | -0.19 | -0.06 | -0.04 |
每股净资产(元) | 0.38 | 0.37 | 0.45 | 0.48 | 0.51 | 0.53 | 0.66 | 0.67 |
每股公积金(元) | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
每股未分配利润(元) | -1.26 | -1.27 | -1.19 | -1.16 | -1.13 | -1.11 | -0.98 | -0.97 |
每股经营现金流(元) | 0.06 | 0.09 | 0.07 | 0.02 | 0.01 | 0.08 | 0.05 | 0.02 |
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) | 8191.61万 | 4.03亿 | 3.07亿 | 1.98亿 | 1.01亿 | 3.88亿 | 2.91亿 | 1.83亿 |
毛利润(元) | 1909.64万 | 8071.12万 | 5766.98万 | 3601.27万 | 1705.27万 | 7063.38万 | 5310.10万 | 3392.16万 |
归属净利润(元) | 25.69万 | -3142.92万 | -1599.16万 | -1113.72万 | -458.14万 | -3714.70万 | -1253.47万 | -876.63万 |
扣非净利润(元) | 0.00 | -3153.92万 | -1606.40万 | -1159.52万 | -461.98万 | -3944.65万 | -1435.37万 | -1014.30万 |
营业收入同比增长(%) | -18.74 | 0.00 | 5.56 | 7.97 | 12.55 | 23.26 | 8.17 | 9.08 |
归属净利润同比增长(%) | 105.61 | 0.00 | -27.58 | -27.04 | -39.95 | -608.18 | -4859.17 | -1008.09 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -11.92 | -14.32 | -24.94 | -29.13 | -7542.65 | -4503.65 |
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(%) | 0.35 | -34.97 | -16.29 | -11.08 | -4.41 | -29.94 | -9.23 | -6.37 |
摊薄净资产收益率(%) | 0.48 | -42.84 | -17.68 | -12.11 | -4.51 | -37.18 | -10.92 | -7.52 |
毛利率(%) | 23.31 | 20.00 | 18.77 | 18.22 | 16.92 | 18.22 | 18.24 | 18.53 |
净利率(%) | 0.31 | -7.79 | -5.20 | -5.63 | -4.54 | -9.58 | -4.31 | -4.79 |
实际税率(%) | -2.22 | -6.71 | 2.42 | 1.97 | -1.03 | -16.87 | -27.07 | -33.96 |
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 | 0.01 | 0.00 | 0.01 | 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) | 0.13 | 0.63 | 0.46 | 0.30 | 0.00 | 0.60 | 0.47 | 0.29 |
应收账款周转天数(天) | 161.96 | 132.54 | 130.96 | 130.43 | 0.00 | 114.37 | 126.09 | 122.18 |
存货周转天数(天) | 62.93 | 57.80 | 58.43 | 66.76 | 0.00 | 59.74 | 58.58 | 56.84 |
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(%) | 88.20 | 88.39 | 86.69 | 85.56 | 85.12 | 83.82 | 78.78 | 79.24 |
流动负债/总负债(%) | 99.54 | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 |
流动比率 | 0.51 | 0.50 | 0.55 | 0.53 | 0.55 | 0.51 | 0.49 | 0.52 |
速动比率 | 0.44 | 0.42 | 0.47 | 0.42 | 0.46 | 0.41 | 0.38 | 0.43 |