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) | -0.03 | -2.02 | -0.93 | -0.58 | -0.16 | 1.74 | 1.33 | 0.89 |
扣非每股收益(元) | 0.00 | -2.13 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.82 |
稀释每股收益(元) | -0.03 | -2.02 | -0.93 | -0.58 | -0.16 | 1.74 | 1.33 | 0.89 |
每股净资产(元) | 7.48 | 7.67 | 9.06 | 9.48 | 0.00 | 0.00 | 0.00 | 5.97 |
每股公积金(元) | 5.92 | 5.92 | 5.97 | 5.95 | 5.92 | 5.92 | 5.92 | 0.47 |
每股未分配利润(元) | 0.59 | 0.62 | 1.70 | 2.06 | 3.08 | 3.24 | 2.93 | 4.03 |
每股经营现金流(元) | -0.26 | -0.04 | -0.78 | -0.96 | 0.00 | 0.00 | 0.00 | 1.86 |
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) | 2.28亿 | 8.96亿 | 6.49亿 | 4.59亿 | 2.48亿 | 11.90亿 | 8.13亿 | 5.44亿 |
毛利润(元) | 1.35亿 | 4.46亿 | 3.44亿 | 2.43亿 | 1.34亿 | 6.75亿 | 4.87亿 | 3.31亿 |
归属净利润(元) | -182.35万 | -1.24亿 | -5752.94万 | -3545.81万 | -988.98万 | 9186.19万 | 6597.89万 | 4136.32万 |
扣非净利润(元) | 0.00 | -1.31亿 | -6218.13万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -24.69 | -20.20 | -15.65 | 15.29 | 43.93 | 55.66 | 64.94 |
归属净利润同比增长(%) | 0.00 | -235.46 | -187.19 | -185.72 | -188.84 | 29.92 | 101.34 | 248.78 |
扣非净利润同比增长(%) | 0.00 | -270.85 | -203.94 | 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(%) | -0.39 | -21.93 | -9.42 | -5.56 | 0.00 | 0.00 | 0.00 | 16.25 |
摊薄净资产收益率(%) | -0.58 | -27.73 | -11.13 | -6.57 | 0.00 | 0.00 | 0.00 | 13.67 |
毛利率(%) | 59.05 | 49.82 | 53.05 | 52.96 | 53.92 | 56.73 | 59.85 | 60.94 |
净利率(%) | -0.80 | -13.90 | -8.88 | -7.74 | -4.02 | 7.75 | 8.11 | 7.63 |
实际税率(%) | -1223.74 | 15.34 | 12.29 | 12.61 | -23.02 | 12.99 | 15.41 | 18.67 |
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 | 0.01 | 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) | 0.30 | 1.02 | 0.72 | 0.50 | 0.27 | 1.66 | 1.14 | 0.97 |
应收账款周转天数(天) | 23.84 | 28.27 | 30.10 | 29.44 | 27.54 | 24.00 | 20.31 | 19.95 |
存货周转天数(天) | 126.78 | 138.56 | 166.48 | 159.19 | 158.28 | 121.11 | 142.11 | 134.89 |
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(%) | 36.18 | 40.92 | 34.19 | 33.56 | 28.64 | 31.83 | 33.42 | 57.37 |
流动负债/总负债(%) | 87.10 | 84.79 | 89.27 | 85.23 | 81.08 | 84.89 | 61.55 | 67.01 |
流动比率 | 2.47 | 2.25 | 2.64 | 2.81 | 3.48 | 3.01 | 4.03 | 1.95 |
速动比率 | 1.93 | 1.75 | 1.99 | 2.11 | 2.55 | 2.22 | 2.98 | 1.23 |