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) | -0.03 | -1.59 | -1.01 | -0.94 | -1.03 | 0.10 | 0.09 | 0.14 |
扣非每股收益(元) | 0.00 | -1.01 | 0.00 | -0.04 | 0.00 | 0.08 | 0.00 | 0.13 |
稀释每股收益(元) | -0.03 | -1.59 | -1.01 | -0.94 | -1.03 | 0.10 | 0.09 | 0.14 |
每股净资产(元) | 2.87 | 2.89 | 3.58 | 3.76 | 0.00 | 4.81 | 4.81 | 4.94 |
每股公积金(元) | 1.36 | 1.36 | 1.36 | 1.36 | 0.00 | 1.36 | 1.36 | 1.36 |
每股未分配利润(元) | 0.45 | 0.48 | 1.06 | 1.13 | 0.00 | 2.12 | 2.11 | 2.15 |
每股经营现金流(元) | 0.03 | 0.58 | 0.38 | 0.43 | 0.00 | 0.25 | -0.01 | 0.41 |
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) | 1.28亿 | 6.69亿 | 5.79亿 | 3.32亿 | 1.20亿 | 11.43亿 | 6.68亿 | 4.34亿 |
毛利润(元) | 1940.54万 | -1689.61万 | 7026.63万 | 5770.99万 | 1457.04万 | 1.98亿 | 1.29亿 | 9563.22万 |
归属净利润(元) | -617.60万 | -3.19亿 | -2.03亿 | -1.89亿 | -2.06亿 | 1994.73万 | 1873.36万 | 2748.03万 |
扣非净利润(元) | -413.66万 | 0.00 | 0.00 | 0.00 | -1117.86万 | 1697.94万 | 1691.68万 | 2593.88万 |
营业收入同比增长(%) | 6.14 | -41.48 | -13.32 | -23.44 | -36.66 | 22.19 | 9.19 | -1.67 |
归属净利润同比增长(%) | 97.00 | -1590.67 | -1181.10 | -789.58 | -9666.77 | -19.98 | -7.03 | -13.65 |
扣非净利润同比增长(%) | 63.00 | 0.00 | 0.00 | 0.00 | -590.11 | -9.48 | -4.96 | -13.42 |
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(%) | -1.05 | -39.62 | -23.18 | -21.83 | 0.00 | 2.05 | 1.90 | 2.77 |
摊薄净资产收益率(%) | -0.72 | -34.81 | -2.82 | -1.02 | 0.00 | 1.76 | 1.75 | 2.61 |
毛利率(%) | 15.19 | -2.53 | 12.13 | 17.39 | 12.11 | 17.34 | 19.25 | 22.06 |
净利率(%) | -5.79 | -49.49 | -34.60 | -56.52 | -173.17 | 2.58 | 2.99 | 6.70 |
实际税率(%) | 7.19 | -1.00 | -1.71 | -0.58 | -0.10 | 25.73 | 17.60 | 17.17 |
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 | 0.00 |
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) | 0.07 | 0.28 | 0.22 | 0.13 | 0.00 | 0.42 | 0.25 | 0.17 |
应收账款周转天数(天) | 368.68 | 297.09 | 295.28 | 288.19 | 0.00 | 179.43 | 241.14 | 231.34 |
存货周转天数(天) | 89.00 | 56.17 | 67.99 | 96.87 | 0.00 | 45.45 | 63.57 | 67.50 |
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(%) | 67.66 | 69.47 | 68.52 | 67.49 | 0.00 | 63.26 | 62.34 | 59.46 |
流动负债/总负债(%) | 96.01 | 95.29 | 89.41 | 89.57 | 0.00 | 92.40 | 89.80 | 91.79 |
流动比率 | 0.93 | 0.94 | 1.04 | 1.04 | 0.00 | 1.07 | 1.11 | 1.15 |
速动比率 | 0.83 | 0.86 | 0.95 | 0.92 | 0.00 | 1.00 | 1.03 | 1.05 |