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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
每股净资产(元) | 0.20 | 0.20 | 0.21 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
每股公积金(元) | 1.36 | 1.36 | 1.36 | 0.00 | 1.36 | 1.36 | 1.36 | 1.36 |
每股未分配利润(元) | -2.31 | -2.31 | -2.30 | 0.00 | -2.30 | -2.31 | -2.31 | -2.31 |
每股经营现金流(元) | -0.03 | -0.02 | 0.03 | 0.00 | 0.00 | 0.02 | -0.04 | 0.08 |
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) | 5501.11万 | 3.67亿 | 2.85亿 | 1.96亿 | 1.10亿 | 3.22亿 | 2.35亿 | 1.37亿 |
毛利润(元) | 366.37万 | 1728.23万 | 1196.38万 | 957.27万 | 541.22万 | 1735.31万 | 1167.88万 | 767.68万 |
归属净利润(元) | 17.46万 | 401.88万 | 389.90万 | 331.41万 | 207.48万 | 157.84万 | 222.22万 | 145.32万 |
扣非净利润(元) | 17.35万 | 444.82万 | 0.00 | 0.00 | 0.00 | 0.00 | 221.95万 | 0.00 |
营业收入同比增长(%) | -50.17 | 13.73 | 21.03 | 43.01 | -7.87 | -63.79 | -63.39 | -68.40 |
归属净利润同比增长(%) | -91.58 | 175.31 | 75.46 | 128.05 | 407.10 | -31.13 | 34.65 | 3.36 |
扣非净利润同比增长(%) | -91.63 | 187.72 | 0.00 | 0.00 | 0.00 | 0.00 | 35.85 | 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(%) | 0.27 | 6.33 | 5.86 | 0.00 | 0.00 | 2.47 | 3.47 | 2.28 |
摊薄净资产收益率(%) | 0.26 | 6.79 | 5.56 | 0.00 | 0.00 | 2.44 | 3.40 | 2.25 |
毛利率(%) | 6.66 | 4.71 | 4.20 | 4.88 | 4.90 | 5.38 | 4.97 | 5.60 |
净利率(%) | 2.19 | 1.13 | 1.26 | 2.27 | 2.27 | 0.89 | 1.66 | 1.93 |
实际税率(%) | 38.79 | 23.99 | 37.01 | 24.62 | 23.25 | 25.24 | 24.17 | 24.71 |
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 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
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) | 0.30 | 1.77 | 1.40 | 0.00 | 0.55 | 1.51 | 1.07 | 0.63 |
应收账款周转天数(天) | 30.92 | 16.95 | 21.90 | 0.00 | 17.37 | 87.50 | 87.42 | 125.22 |
存货周转天数(天) | 57.41 | 49.36 | 42.23 | 0.00 | 41.73 | 71.86 | 53.38 | 23.48 |
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(%) | 57.06 | 64.10 | 60.56 | 0.00 | 59.81 | 67.51 | 68.83 | 69.38 |
流动负债/总负债(%) | 97.62 | 98.20 | 98.00 | 0.00 | 97.04 | 98.11 | 98.56 | 98.57 |
流动比率 | 1.79 | 1.58 | 1.68 | 0.00 | 1.71 | 1.50 | 1.47 | 1.46 |
速动比率 | 1.46 | 1.30 | 1.46 | 0.00 | 1.36 | 1.07 | 1.19 | 1.35 |