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) | 0.00 | -2.45 | -0.71 | -0.28 | 0.08 | -1.13 | -0.15 | 0.02 |
扣非每股收益(元) | 0.00 | -2.65 | 0.00 | 0.00 | 0.00 | -1.42 | 0.00 | -0.04 |
稀释每股收益(元) | 0.00 | -2.45 | -0.71 | -0.28 | 0.08 | -1.13 | -0.15 | 0.02 |
每股净资产(元) | 6.90 | 7.07 | 8.81 | 0.00 | 9.60 | 9.52 | 10.51 | 10.68 |
每股公积金(元) | 6.43 | 6.48 | 6.48 | 0.00 | 6.48 | 6.48 | 6.49 | 6.49 |
每股未分配利润(元) | -0.63 | -0.65 | 1.08 | 0.00 | 1.88 | 1.80 | 2.78 | 2.95 |
每股经营现金流(元) | -0.50 | -1.93 | -1.67 | 0.00 | -0.83 | 0.11 | -0.05 | -0.49 |
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) | 3.17亿 | 6.21亿 | 4.90亿 | 3.73亿 | 2.51亿 | 8.28亿 | 7.28亿 | 5.34亿 |
毛利润(元) | 4845.26万 | -1914.22万 | 1698.74万 | 2913.66万 | 3108.92万 | 1.25亿 | 1.52亿 | 1.26亿 |
归属净利润(元) | 15.69万 | -2.74亿 | -7973.04万 | -3171.93万 | 877.57万 | -1.27亿 | -1697.01万 | 254.31万 |
扣非净利润(元) | -241.76万 | 0.00 | -9482.09万 | -5366.54万 | -2376.83万 | -1.59亿 | -2840.95万 | -408.59万 |
营业收入同比增长(%) | 26.22 | -25.05 | -32.61 | -30.19 | -10.03 | -26.26 | -10.92 | -4.26 |
归属净利润同比增长(%) | -98.21 | -116.25 | -369.83 | -1347.25 | -35.63 | -227.39 | -125.64 | -94.66 |
扣非净利润同比增长(%) | 89.83 | 0.00 | -233.76 | -1213.42 | -296.70 | -343.33 | -150.12 | -109.91 |
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(%) | 0.02 | -29.52 | -7.77 | 0.00 | 0.82 | -11.03 | -1.42 | 0.21 |
摊薄净资产收益率(%) | -0.30 | -37.47 | -9.62 | 0.00 | -2.21 | -14.88 | -2.41 | -0.34 |
毛利率(%) | 15.30 | -3.08 | 3.46 | 7.81 | 12.39 | 15.14 | 20.86 | 23.59 |
净利率(%) | 0.05 | -44.17 | -16.26 | -8.50 | 3.50 | -15.16 | -2.51 | 0.65 |
实际税率(%) | 87.90 | -11.73 | 14.66 | 14.38 | 15.43 | 25.19 | 15.56 | 17.12 |
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 | 0.00 | 0.00 | 0.00 | 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) | 0.19 | 0.37 | 0.28 | 0.00 | 0.00 | 0.00 | 0.38 | 0.28 |
应收账款周转天数(天) | 76.30 | 139.67 | 154.12 | 0.00 | 0.00 | 0.00 | 158.04 | 159.25 |
存货周转天数(天) | 84.32 | 158.07 | 174.88 | 0.00 | 0.00 | 0.00 | 113.02 | 100.53 |
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(%) | 53.36 | 49.01 | 41.60 | 0.00 | 44.74 | 41.66 | 38.45 | 34.08 |
流动负债/总负债(%) | 94.35 | 93.32 | 92.29 | 0.00 | 93.06 | 91.98 | 92.08 | 90.54 |
流动比率 | 0.96 | 0.95 | 1.22 | 0.00 | 1.27 | 1.39 | 1.79 | 2.13 |
速动比率 | 0.67 | 0.61 | 0.76 | 0.00 | 0.91 | 0.94 | 1.35 | 1.64 |