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) | -0.25 | -0.79 | 0.34 | 0.32 | 0.26 | 2.23 | 2.37 | 1.54 |
扣非每股收益(元) | 0.00 | -0.95 | 0.00 | 0.24 | 0.00 | 2.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.24 | -0.78 | 0.34 | 0.32 | 0.26 | 2.19 | 2.37 | 1.54 |
每股净资产(元) | 9.78 | 10.03 | 11.09 | 11.06 | 11.26 | 11.01 | 7.30 | 0.00 |
每股公积金(元) | 6.65 | 6.65 | 6.57 | 6.57 | 6.52 | 6.52 | 2.48 | 2.47 |
每股未分配利润(元) | 1.78 | 2.03 | 3.16 | 3.14 | 3.39 | 3.14 | 3.69 | 2.86 |
每股经营现金流(元) | -0.08 | 0.02 | -0.70 | -0.50 | -0.27 | 1.68 | 0.60 | 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) | 1.37亿 | 7.71亿 | 6.03亿 | 4.52亿 | 2.76亿 | 13.70亿 | 11.82亿 | 8.51亿 |
毛利润(元) | 1589.02万 | 1.49亿 | 1.81亿 | 1.54亿 | 9846.61万 | 7.39亿 | 6.81亿 | 4.42亿 |
归属净利润(元) | -5340.81万 | -1.73亿 | 7398.71万 | 6908.49万 | 5556.41万 | 4.56亿 | 4.85亿 | 3.16亿 |
扣非净利润(元) | -6292.27万 | -2.07亿 | 0.00 | 0.00 | 4913.55万 | 0.00 | 4.38亿 | 3.04亿 |
营业收入同比增长(%) | -50.25 | -43.70 | -49.01 | -46.90 | 3.61 | 63.82 | 130.51 | 239.31 |
归属净利润同比增长(%) | -196.12 | -137.83 | -84.74 | -78.15 | -9.69 | 354.32 | 687.85 | 1190.55 |
扣非净利润同比增长(%) | -228.06 | -150.49 | 0.00 | 0.00 | -15.60 | 0.00 | 753.29 | 1601.87 |
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(%) | -2.48 | -7.33 | 3.10 | 2.90 | 2.33 | 35.29 | 47.41 | 0.00 |
摊薄净资产收益率(%) | -2.95 | -9.49 | 0.92 | 2.13 | 0.00 | 17.22 | 29.28 | 0.00 |
毛利率(%) | 11.59 | 19.35 | 30.03 | 34.12 | 35.72 | 53.97 | 57.56 | 51.99 |
净利率(%) | -42.72 | -25.22 | 11.22 | 14.14 | 19.29 | 33.05 | 40.61 | 37.01 |
实际税率(%) | 17.03 | 18.72 | 6.37 | 8.63 | 9.69 | 9.17 | 8.66 | 8.85 |
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 | 0.01 |
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) | 0.04 | 0.25 | 0.19 | 0.14 | 0.00 | 0.59 | 0.61 | 0.45 |
应收账款周转天数(天) | 130.47 | 111.10 | 120.29 | 116.73 | 0.00 | 94.69 | 90.51 | 88.06 |
存货周转天数(天) | 379.63 | 253.57 | 322.43 | 258.48 | 0.00 | 176.79 | 151.44 | 105.75 |
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(%) | 33.38 | 33.76 | 31.95 | 30.90 | 0.26 | 19.34 | 31.77 | 37.60 |
流动负债/总负债(%) | 83.16 | 83.02 | 83.19 | 81.80 | 0.00 | 81.83 | 86.09 | 81.22 |
流动比率 | 2.27 | 2.27 | 2.73 | 2.91 | 3.77 | 5.04 | 2.70 | 2.45 |
速动比率 | 1.68 | 1.72 | 2.05 | 2.36 | 3.16 | 4.25 | 2.18 | 2.09 |