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) | 0.02 | -0.23 | -0.08 | -0.04 | -0.02 | 0.04 | 0.10 | 0.01 |
扣非每股收益(元) | 0.00 | -0.23 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
稀释每股收益(元) | 0.02 | -0.23 | -0.08 | -0.04 | -0.02 | 0.04 | 0.10 | 0.01 |
每股净资产(元) | 5.68 | 5.66 | 5.81 | 5.84 | 0.00 | 0.00 | 5.94 | 5.85 |
每股公积金(元) | 4.60 | 4.60 | 4.60 | 4.59 | 0.00 | 0.00 | 4.59 | 4.59 |
每股未分配利润(元) | -0.16 | -0.19 | -0.03 | 0.01 | 0.00 | 0.00 | 0.15 | 0.06 |
每股经营现金流(元) | -0.01 | -0.98 | -1.44 | -0.82 | 0.00 | 0.00 | 1.19 | 0.60 |
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) | 18.02万 | 75.48万 | 49.28万 | 26.46万 | 16.95万 | 52.56万 | 22.48万 | 22.44万 |
毛利润(元) | 18.02万 | 0.00 | 35.34万 | 17.17万 | 0.00 | 0.00 | 0.00 | 0.00 |
归属净利润(元) | 4517.42万 | -4.37亿 | -1.46亿 | -6799.16万 | -3874.98万 | 7688.86万 | 1.97亿 | 2148.25万 |
扣非净利润(元) | 4110.92万 | 0.00 | -1.54亿 | -7481.83万 | -4315.76万 | 0.00 | 1.99亿 | 2286.85万 |
营业收入同比增长(%) | 6.31 | 43.60 | 0.00 | 0.00 | 171.79 | -88.31 | -94.96 | -94.72 |
归属净利润同比增长(%) | 216.58 | -668.02 | 0.00 | 0.00 | -236.31 | 121.01 | 345.91 | 116.21 |
扣非净利润同比增长(%) | 195.25 | 0.00 | 0.00 | 0.00 | -240.14 | 0.00 | 343.98 | 117.01 |
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(%) | 0.41 | -3.91 | -1.29 | -0.60 | 0.00 | 0.00 | 1.73 | 0.19 |
摊薄净资产收益率(%) | 0.37 | -4.07 | -1.37 | -0.66 | 0.00 | 0.00 | 1.74 | 0.20 |
毛利率(%) | 100.00 | 100.00 | 71.73 | 64.90 | 100.00 | 100.00 | 100.00 | 100.00 |
净利率(%) | 2.50万 | -5.79万 | -2.97万 | -2.58万 | -2.29万 | 1.46万 | 8.73万 | 9503.47 |
实际税率(%) | 44.05 | -2.18 | -33.59 | -92.99 | -44.43 | 62.50 | 38.91 | 73.23 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | -1.59 | -25.07 | -56.44 | -59.84 | 0.00 | 0.00 | 102.64 | 51.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 35.80万 | 42.21万 | 43.46万 | 36.82万 | 0.00 | 0.00 | 62.79万 | 25.10万 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 65.70 | 64.42 | 64.54 | 65.22 | 0.00 | 0.00 | 65.63 | 64.59 |
流动负债/总负债(%) | 92.51 | 89.50 | 89.78 | 99.57 | 0.00 | 0.00 | 99.54 | 99.55 |
流动比率 | 1.31 | 1.36 | 1.33 | 1.17 | 0.00 | 0.00 | 1.25 | 1.24 |
速动比率 | 1.31 | 1.36 | 1.33 | 1.17 | 0.00 | 0.00 | 1.25 | 1.24 |