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 | -0.07 | -0.08 | -0.05 | -0.05 | 0.02 | 0.01 | -0.02 |
扣非每股收益(元) | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 3.81 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 2.15 | 2.15 | 2.15 | 0.00 | 2.15 | 2.15 | 2.15 | 2.15 |
每股未分配利润(元) | 0.24 | 0.23 | 0.22 | 0.00 | 0.24 | 0.30 | 0.29 | 0.26 |
每股经营现金流(元) | 0.00 | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 1.88亿 | 6.69亿 | 4.76亿 | 2.91亿 | 1.52亿 | 7.18亿 | 4.90亿 | 3.68亿 |
毛利润(元) | 3392.07万 | 1.07亿 | 8161.73万 | 5345.49万 | 2711.56万 | 1.45亿 | 1.13亿 | 8454.57万 |
归属净利润(元) | 459.03万 | -3858.64万 | -4356.43万 | -2947.54万 | -2955.48万 | 865.83万 | 288.02万 | -1061.29万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 23.94 | -6.74 | 0.00 | -21.00 | -11.16 | 4.68 | 0.27 | 25.86 |
归属净利润同比增长(%) | 115.53 | -545.66 | 0.00 | -177.73 | -52.38 | -85.08 | -95.39 | -557.18 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 0.00 | -1.82 | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | -0.13 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 18.05 | 16.06 | 17.16 | 18.39 | 17.88 | 20.16 | 23.06 | 22.98 |
净利率(%) | 2.48 | -5.77 | -9.12 | -10.23 | -19.58 | 1.29 | 0.59 | -2.75 |
实际税率(%) | 30.12 | 23.61 | 29.66 | 20.97 | 24.86 | -56.41 | 180.78 | 44.38 |
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 | 0.00 | 0.01 | 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) | 0.08 | 0.27 | 0.19 | 0.00 | 0.06 | 0.28 | 0.19 | 0.15 |
应收账款周转天数(天) | 49.03 | 42.67 | 45.12 | 0.00 | 44.71 | 33.21 | 40.33 | 40.42 |
存货周转天数(天) | 114.27 | 120.75 | 135.24 | 0.00 | 136.36 | 105.15 | 116.96 | 98.06 |
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(%) | 16.43 | 15.53 | 15.11 | 0.00 | 15.18 | 15.63 | 15.22 | 16.10 |
流动负债/总负债(%) | 87.88 | 87.23 | 88.45 | 0.00 | 86.03 | 84.08 | 84.44 | 85.42 |
流动比率 | 4.91 | 5.20 | 5.24 | 0.00 | 5.38 | 5.37 | 5.48 | 5.12 |
速动比率 | 4.36 | 4.64 | 4.61 | 0.00 | 4.79 | 4.81 | 4.93 | 4.66 |