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) | -0.02 | 0.17 | 0.03 | 0.03 | -0.02 | 0.21 | 0.03 | 0.04 |
扣非每股收益(元) | 0.00 | 0.16 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
稀释每股收益(元) | -0.02 | 0.17 | 0.03 | 0.03 | -0.02 | 0.21 | 0.03 | 0.04 |
每股净资产(元) | 2.07 | 2.09 | 1.95 | 1.92 | 1.96 | 0.00 | 1.78 | 2.23 |
每股公积金(元) | 0.07 | 0.07 | 0.00 | 0.06 | 0.05 | 0.00 | 0.05 | 0.06 |
每股未分配利润(元) | 1.00 | 1.03 | 0.00 | 0.90 | 0.94 | 0.00 | 0.78 | 1.18 |
每股经营现金流(元) | -0.53 | -0.09 | -0.97 | -0.84 | -0.57 | 0.00 | -0.33 | -0.26 |
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) | 1.63亿 | 14.55亿 | 8.23亿 | 5.47亿 | 2.60亿 | 10.61亿 | 5.68亿 | 3.95亿 |
毛利润(元) | 4286.41万 | 2.86亿 | 0.00 | 1.07亿 | 4232.31万 | 2.75亿 | 1.62亿 | 1.08亿 |
归属净利润(元) | -634.17万 | 5213.16万 | 963.30万 | 975.71万 | -697.58万 | 6358.22万 | 788.04万 | 1137.63万 |
扣非净利润(元) | -752.88万 | 4741.53万 | 567.69万 | 708.21万 | -745.83万 | 6093.39万 | 562.82万 | 1018.10万 |
营业收入同比增长(%) | -37.39 | 37.12 | 0.00 | 38.70 | 89.75 | -7.66 | -22.41 | -4.71 |
归属净利润同比增长(%) | 9.09 | -18.01 | 0.00 | -14.23 | 20.33 | -6.88 | -29.17 | 18.04 |
扣非净利润同比增长(%) | -0.94 | -22.19 | 0.00 | -30.44 | 24.89 | -4.20 | -40.17 | 19.03 |
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(%) | -1.01 | 8.60 | 1.63 | 1.63 | -1.18 | 0.00 | 1.15 | 1.66 |
摊薄净资产收益率(%) | -1.21 | 7.55 | 0.97 | 1.23 | -1.27 | 0.00 | 1.05 | 1.52 |
毛利率(%) | 26.29 | 19.69 | 0.00 | 19.52 | 16.25 | 25.94 | 28.44 | 27.49 |
净利率(%) | -3.90 | 3.77 | 0.00 | 1.98 | -2.26 | 6.92 | 2.72 | 4.28 |
实际税率(%) | -20.25 | 6.16 | 0.00 | 18.84 | -11.23 | 7.45 | 18.83 | 16.40 |
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 | 0.02 | 0.01 | 0.00 | 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) | 0.12 | 1.18 | 0.00 | 0.46 | 0.00 | 0.00 | 0.53 | 0.37 |
应收账款周转天数(天) | 240.72 | 96.83 | 0.00 | 132.05 | 0.00 | 0.00 | 147.57 | 138.84 |
存货周转天数(天) | 142.29 | 41.53 | 0.00 | 66.93 | 0.00 | 0.00 | 88.09 | 69.47 |
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(%) | 52.84 | 52.85 | 0.00 | 54.72 | 49.08 | 0.00 | 47.51 | 29.87 |
流动负债/总负债(%) | 93.14 | 93.20 | 0.00 | 92.94 | 82.79 | 0.00 | 79.81 | 98.87 |
流动比率 | 1.52 | 1.52 | 0.00 | 1.43 | 1.73 | 0.00 | 1.74 | 2.20 |
速动比率 | 1.15 | 1.30 | 0.00 | 1.13 | 1.41 | 0.00 | 1.35 | 1.84 |