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 | 0.01 | 0.01 | 0.01 | -0.01 | 0.43 | 0.32 | 0.36 |
扣非每股收益(元) | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
稀释每股收益(元) | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.43 | 0.32 | 0.36 |
每股净资产(元) | 0.94 | 0.93 | 0.92 | 0.00 | 0.00 | 0.00 | 1.31 | 1.37 |
每股公积金(元) | 2.40 | 2.40 | 2.40 | 2.40 | 0.00 | 0.00 | 2.59 | 2.59 |
每股未分配利润(元) | -2.40 | -2.40 | -2.40 | -2.40 | 0.00 | 0.00 | -2.41 | -2.37 |
每股经营现金流(元) | -0.22 | -0.07 | -0.43 | 0.00 | 0.00 | 0.00 | -0.29 | -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) | 15.87亿 | 72.54亿 | 51.11亿 | 33.94亿 | 14.66亿 | 88.18亿 | 75.32亿 | 55.99亿 |
毛利润(元) | 1.71亿 | 8.31亿 | 6.01亿 | 3.98亿 | 1.75亿 | 14.82亿 | 18.31亿 | 16.10亿 |
归属净利润(元) | 122.92万 | 1784.23万 | 1031.94万 | 828.61万 | -1015.97万 | 6.73亿 | 4.97亿 | 5.61亿 |
扣非净利润(元) | -775.66万 | -6979.42万 | 21.33万 | -205.01万 | 0.00 | 0.00 | -8691.42万 | -3470.95万 |
营业收入同比增长(%) | 8.24 | 0.00 | -27.32 | -35.88 | -51.01 | -46.31 | -41.97 | -38.39 |
归属净利润同比增长(%) | 112.10 | 0.00 | -97.92 | -98.52 | -121.28 | 132.69 | 33.67 | 106.80 |
扣非净利润同比增长(%) | 56.82 | 0.00 | 100.25 | 94.09 | 0.00 | 0.00 | -208.78 | -113.14 |
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(%) | 0.08 | 1.23 | 0.72 | 0.00 | 0.00 | 0.00 | 30.22 | 33.55 |
摊薄净资产收益率(%) | -0.53 | -4.82 | 0.01 | 0.00 | 0.00 | 0.00 | -4.24 | -1.63 |
毛利率(%) | 10.77 | 11.45 | 11.76 | 11.72 | 11.95 | 16.81 | 24.31 | 28.75 |
净利率(%) | -0.01 | 0.19 | 0.18 | 0.23 | -0.78 | 7.68 | 6.51 | 9.93 |
实际税率(%) | 100.61 | 78.66 | 75.64 | 74.13 | -4462.30 | 8.87 | 22.26 | 21.49 |
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 | 0.00 | 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) | 0.40 | 1.88 | 1.27 | 0.90 | 0.00 | 0.00 | 1.25 | 0.93 |
应收账款周转天数(天) | 34.16 | 22.44 | 31.36 | 26.63 | 0.00 | 0.00 | 37.87 | 29.94 |
存货周转天数(天) | 31.11 | 22.64 | 22.02 | 24.15 | 0.00 | 0.00 | 55.90 | 58.33 |
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(%) | 63.61 | 63.66 | 66.30 | 61.98 | 0.00 | 0.00 | 64.64 | 63.64 |
流动负债/总负债(%) | 78.89 | 78.37 | 77.16 | 72.52 | 0.00 | 0.00 | 91.86 | 91.78 |
流动比率 | 1.08 | 1.07 | 1.08 | 1.11 | 0.00 | 0.00 | 1.07 | 1.09 |
速动比率 | 0.80 | 0.86 | 0.92 | 0.87 | 0.00 | 0.00 | 0.87 | 0.82 |