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) | -0.27 | -0.27 | -0.18 | -0.12 | -0.06 | -0.11 | -0.01 | 0.02 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.01 |
稀释每股收益(元) | -0.27 | -0.27 | -0.18 | -0.12 | -0.06 | -0.11 | -0.01 | 0.02 |
每股净资产(元) | 1.85 | 0.00 | 2.11 | 0.00 | 2.19 | 2.25 | 2.35 | 2.40 |
每股公积金(元) | 1.60 | 1.60 | 1.73 | 0.00 | 1.67 | 1.67 | 1.67 | 1.67 |
每股未分配利润(元) | -0.85 | -0.81 | -0.72 | 0.00 | -0.60 | -0.54 | -0.44 | -0.40 |
每股经营现金流(元) | 0.06 | 0.00 | 0.25 | 0.00 | 0.11 | 0.12 | 0.05 | 0.02 |
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) | 11.31亿 | 11.31亿 | 9.25亿 | 5.82亿 | 2.96亿 | 13.18亿 | 11.02亿 | 8.01亿 |
毛利润(元) | 0.00 | 6788.02万 | 6719.63万 | 4285.33万 | 1135.71万 | 1.66亿 | 1.61亿 | 1.26亿 |
归属净利润(元) | -1.25亿 | -1.25亿 | -8369.35万 | -5315.29万 | -2796.51万 | -4965.31万 | -644.10万 | 1094.84万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | -2903.43万 | 0.00 | 0.00 | 587.90万 |
营业收入同比增长(%) | 0.00 | -14.20 | -16.05 | -27.36 | -23.03 | 10.59 | 0.00 | 46.02 |
归属净利润同比增长(%) | 0.00 | -150.90 | -1199.39 | -585.49 | -671.24 | 45.62 | 0.00 | 135.02 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -1160.50 | 0.00 | 0.00 | 113.44 |
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(%) | -2.53 | 0.00 | -8.35 | 0.00 | -2.74 | -4.41 | -0.30 | 0.50 |
摊薄净资产收益率(%) | -2.74 | 0.00 | -9.42 | 0.00 | -2.89 | -5.57 | -1.09 | 0.53 |
毛利率(%) | 0.00 | 6.00 | 7.26 | 7.37 | 3.84 | 12.57 | 14.62 | 15.72 |
净利率(%) | 0.00 | -11.26 | -9.22 | -9.30 | -9.49 | -3.71 | -0.42 | 1.54 |
实际税率(%) | 0.00 | 4.18 | 1.81 | 1.00 | -0.72 | -3.04 | -89.61 | 12.72 |
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) | 0.00 | 0.47 | 0.37 | 0.00 | 0.00 | 0.00 | 0.44 | 0.31 |
应收账款周转天数(天) | 0.00 | 75.38 | 68.39 | 0.00 | 0.00 | 0.00 | 62.87 | 68.48 |
存货周转天数(天) | 0.00 | 148.67 | 138.81 | 0.00 | 0.00 | 0.00 | 118.61 | 109.13 |
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(%) | 60.96 | 59.72 | 58.98 | 0.00 | 57.51 | 55.25 | 53.12 | 53.37 |
流动负债/总负债(%) | 91.25 | 90.39 | 89.52 | 0.00 | 89.86 | 88.81 | 81.89 | 82.08 |
流动比率 | 0.78 | 0.78 | 0.87 | 0.00 | 0.84 | 0.83 | 0.91 | 0.90 |
速动比率 | 0.46 | 0.45 | 0.54 | 0.00 | 0.49 | 0.46 | 0.52 | 0.54 |