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 | -0.10 | 0.09 | 0.08 | 0.11 | -1.88 | -0.08 | -0.08 |
扣非每股收益(元) | 0.00 | -0.13 | 0.00 | -0.01 | 0.00 | -1.79 | 0.00 | -0.08 |
稀释每股收益(元) | 0.01 | -0.10 | 0.09 | 0.08 | 0.11 | -1.88 | -0.08 | -0.08 |
每股净资产(元) | 0.04 | 0.04 | 0.23 | 0.22 | 0.25 | 0.14 | 1.95 | 1.95 |
每股公积金(元) | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
每股未分配利润(元) | -1.24 | -1.25 | -1.05 | -1.06 | -1.03 | -1.14 | 0.66 | 0.66 |
每股经营现金流(元) | -0.25 | 0.69 | 0.67 | 0.38 | 0.03 | 0.35 | 0.63 | 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) | 4.63亿 | 19.54亿 | 11.88亿 | 6.84亿 | 3.55亿 | 14.30亿 | 9.81亿 | 6.33亿 |
毛利润(元) | 5951.74万 | 2.35亿 | 1.40亿 | 7867.57万 | 4807.93万 | 1.21亿 | 1.07亿 | 6401.57万 |
归属净利润(元) | 532.58万 | -7470.71万 | 6646.21万 | 5609.72万 | 7884.50万 | -13.48亿 | -5759.01万 | -5518.80万 |
扣非净利润(元) | 1813.61万 | -9109.52万 | 747.96万 | -923.11万 | 1500.89万 | -12.85亿 | -6322.35万 | -5867.79万 |
营业收入同比增长(%) | 30.44 | 0.00 | 21.12 | 8.02 | 3.50 | -31.22 | -19.34 | -11.61 |
归属净利润同比增长(%) | -93.25 | 0.00 | 215.41 | 201.65 | 537.38 | -1767.76 | -10.34 | -19.82 |
扣非净利润同比增长(%) | 20.84 | 0.00 | 111.83 | 84.27 | 0.00 | -644.53 | -9.42 | -17.81 |
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(%) | 18.84 | -119.23 | 49.88 | 43.80 | 56.55 | -173.11 | -4.04 | -3.86 |
摊薄净资产收益率(%) | 58.64 | -355.75 | 4.49 | -5.91 | 8.39 | -1284.57 | -4.53 | -4.20 |
毛利率(%) | 12.86 | 12.05 | 11.77 | 11.50 | 13.55 | 8.45 | 10.88 | 10.11 |
净利率(%) | 1.15 | -3.82 | 5.59 | 8.20 | 22.23 | -94.28 | -5.87 | -8.72 |
实际税率(%) | 34.20 | 53.35 | 20.88 | 18.18 | 17.38 | 14.70 | 20.66 | 16.38 |
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 | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 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) | 0.10 | 0.43 | 0.25 | 0.15 | 0.00 | 0.29 | 0.17 | 0.11 |
应收账款周转天数(天) | 171.28 | 183.59 | 249.93 | 288.06 | 0.00 | 266.73 | 270.22 | 275.27 |
存货周转天数(天) | 208.57 | 170.61 | 207.74 | 217.72 | 0.00 | 229.62 | 312.32 | 307.56 |
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(%) | 99.31 | 99.44 | 96.67 | 96.78 | 95.97 | 97.78 | 77.74 | 76.09 |
流动负债/总负债(%) | 94.63 | 94.97 | 95.69 | 95.62 | 96.73 | 96.80 | 98.93 | 98.90 |
流动比率 | 0.75 | 0.75 | 0.83 | 0.83 | 0.82 | 0.80 | 1.13 | 1.17 |
速动比率 | 0.53 | 0.54 | 0.64 | 0.67 | 0.63 | 0.63 | 0.91 | 0.94 |