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 | -0.08 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
扣非每股收益(元) | 0.00 | -0.11 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | 0.01 |
稀释每股收益(元) | 0.01 | -0.08 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
每股净资产(元) | 1.73 | 1.72 | 1.08 | 1.14 | 1.14 | 1.14 | 1.16 | 1.15 |
每股公积金(元) | 1.12 | 1.12 | 0.51 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
每股未分配利润(元) | -0.41 | -0.42 | -0.45 | -0.47 | -0.47 | -0.47 | -0.45 | -0.46 |
每股经营现金流(元) | -0.46 | -0.13 | -0.04 | 0.04 | 0.02 | 0.05 | 0.01 | 0.00 |
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) | 1.94亿 | 2.51亿 | 1.96亿 | 8119.15万 | 3953.77万 | 1.58亿 | 1.18亿 | 8168.75万 |
毛利润(元) | 3320.65万 | 3581.89万 | 3890.02万 | 1713.15万 | 887.83万 | 3906.31万 | 3295.91万 | 2413.88万 |
归属净利润(元) | 549.15万 | -3488.57万 | 485.43万 | -21.46万 | 36.10万 | 471.83万 | 1276.60万 | 594.43万 |
扣非净利润(元) | 465.75万 | 0.00 | -541.68万 | -273.16万 | -92.69万 | -1068.47万 | 162.89万 | 260.27万 |
营业收入同比增长(%) | 0.00 | 59.15 | 66.04 | -0.61 | -0.37 | 5.83 | 3.40 | 19.18 |
归属净利润同比增长(%) | 0.00 | -839.37 | -61.97 | -103.61 | -91.52 | -8.65 | 34.45 | 334.47 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -432.54 | -204.95 | -130.27 | -10.15 | 404.62 | 157.51 |
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(%) | 0.55 | -7.16 | 0.98 | -0.04 | 0.07 | 0.94 | 2.52 | 1.18 |
摊薄净资产收益率(%) | 0.47 | -4.68 | -1.12 | -0.54 | 0.00 | 0.00 | 0.32 | 0.51 |
毛利率(%) | 17.10 | 14.25 | 19.84 | 21.10 | 22.46 | 24.74 | 27.91 | 29.55 |
净利率(%) | 3.07 | -15.52 | 2.48 | -0.99 | 0.26 | 2.88 | 11.35 | 8.10 |
实际税率(%) | 49.63 | 11.29 | 28.28 | 29.60 | 142.43 | 28.44 | 0.18 | -2.10 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 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 | 0.26 | 0.32 | 0.14 | 0.00 | 0.00 | 0.21 | 0.15 |
应收账款周转天数(天) | 32.49 | 89.89 | 90.80 | 150.25 | 0.00 | 0.00 | 160.32 | 158.61 |
存货周转天数(天) | 137.52 | 152.54 | 119.32 | 121.09 | 0.00 | 0.00 | 126.87 | 132.21 |
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(%) | 35.35 | 24.76 | 24.93 | 11.00 | 0.10 | 0.11 | 8.64 | 8.81 |
流动负债/总负债(%) | 98.29 | 97.00 | 92.73 | 81.12 | 0.00 | 0.00 | 83.91 | 81.56 |
流动比率 | 1.84 | 2.91 | 2.62 | 6.23 | 6.78 | 6.47 | 7.40 | 7.35 |
速动比率 | 1.19 | 2.47 | 1.99 | 5.37 | 5.88 | 5.59 | 6.48 | 6.30 |