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) | -0.07 | -0.06 | -0.04 | 0.02 | 0.01 | 0.29 | 0.23 | 0.19 |
扣非每股收益(元) | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.17 |
稀释每股收益(元) | -0.07 | -0.06 | -0.04 | 0.02 | 0.01 | 0.29 | 0.23 | 0.19 |
每股净资产(元) | 3.27 | 3.34 | 0.00 | 0.00 | 3.50 | 3.50 | 3.45 | 3.60 |
每股公积金(元) | 0.63 | 0.63 | 0.00 | 0.00 | 0.63 | 0.63 | 0.63 | 0.63 |
每股未分配利润(元) | 1.33 | 1.40 | 0.00 | 0.00 | 1.56 | 1.55 | 1.50 | 1.65 |
每股经营现金流(元) | 0.02 | 1.44 | 0.00 | 0.00 | 0.34 | -0.01 | -0.64 | -0.37 |
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 | 5.51亿 | 4.63亿 | 3.37亿 | 1.79亿 | 11.23亿 | 9.81亿 | 7.27亿 |
毛利润(元) | 2223.21万 | 1.11亿 | 9387.77万 | 7085.74万 | 3661.62万 | 2.73亿 | 2.47亿 | 1.92亿 |
归属净利润(元) | -1014.58万 | -820.24万 | -550.39万 | 223.45万 | 95.96万 | 4125.50万 | 3264.91万 | 2753.86万 |
扣非净利润(元) | -1217.68万 | -2061.29万 | -1268.59万 | 0.00 | -107.15万 | 0.00 | 2824.97万 | 2466.58万 |
营业收入同比增长(%) | -23.30 | -50.98 | 0.00 | 0.00 | -49.69 | -2.83 | 8.04 | 28.43 |
归属净利润同比增长(%) | -1157.29 | -119.88 | 0.00 | 0.00 | -93.43 | -27.90 | -33.11 | -9.41 |
扣非净利润同比增长(%) | -1036.48 | -163.66 | 0.00 | 0.00 | 0.00 | 0.00 | -40.92 | -17.58 |
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(%) | -2.17 | -1.70 | 0.00 | 0.00 | 0.19 | 8.51 | 6.73 | 5.56 |
摊薄净资产收益率(%) | -2.63 | -4.36 | 0.00 | 0.00 | -0.22 | 6.54 | 5.78 | 4.84 |
毛利率(%) | 16.17 | 20.08 | 20.29 | 21.05 | 20.43 | 24.31 | 25.18 | 26.42 |
净利率(%) | -6.32 | -0.30 | 0.03 | 1.76 | 1.05 | 6.18 | 5.57 | 5.60 |
实际税率(%) | -6.49 | 438.00 | 95.79 | 26.40 | 15.59 | 8.40 | 9.83 | 11.30 |
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 | 0.01 | 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 | 0.00 | 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) | 0.13 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.50 |
应收账款周转天数(天) | 125.18 | 130.85 | 0.00 | 0.00 | 0.00 | 0.00 | 75.81 | 72.21 |
存货周转天数(天) | 151.57 | 128.18 | 0.00 | 0.00 | 0.00 | 0.00 | 83.18 | 91.29 |
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(%) | 46.34 | 41.89 | 0.00 | 0.00 | 48.44 | 48.91 | 56.72 | 57.77 |
流动负债/总负债(%) | 87.97 | 84.70 | 0.00 | 0.00 | 85.12 | 85.88 | 88.90 | 88.20 |
流动比率 | 1.95 | 2.20 | 0.00 | 0.00 | 1.96 | 1.92 | 1.68 | 1.67 |
速动比率 | 1.46 | 1.77 | 0.00 | 0.00 | 1.62 | 1.63 | 1.42 | 1.32 |