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) | 0.05 | -1.01 | -0.75 | -0.52 | -0.11 | -0.94 | -0.53 | -0.19 |
扣非每股收益(元) | 0.00 | -1.27 | 0.00 | -0.63 | 0.00 | -1.00 | 0.00 | -0.25 |
稀释每股收益(元) | 0.05 | -1.01 | -0.75 | -0.52 | -0.11 | -0.94 | -0.53 | -0.19 |
每股净资产(元) | 0.43 | 0.38 | 0.61 | 0.84 | 1.26 | 1.37 | 1.90 | 2.24 |
每股公积金(元) | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
每股未分配利润(元) | -2.48 | -2.53 | -2.27 | -2.04 | -1.63 | -1.52 | -0.99 | -0.65 |
每股经营现金流(元) | 0.47 | 0.71 | 0.59 | 0.29 | 0.25 | 1.13 | 0.36 | 0.37 |
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) | 3.81亿 | 8.56亿 | 7.17亿 | 4.75亿 | 3.66亿 | 13.62亿 | 9.88亿 | 7.62亿 |
毛利润(元) | 8723.16万 | -7346.88万 | -4202.41万 | -4065.17万 | 4731.09万 | 1.34亿 | 1.04亿 | 1.28亿 |
归属净利润(元) | 2043.52万 | -3.81亿 | -2.83亿 | -1.96亿 | -4162.77万 | -3.56亿 | -2.00亿 | -7044.51万 |
扣非净利润(元) | 125.71万 | -4.77亿 | 0.00 | 0.00 | -4888.72万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 4.06 | 0.00 | -27.38 | -37.66 | -24.27 | 131.12 | 0.00 | 1024.83 |
归属净利润同比增长(%) | 149.09 | 0.00 | -41.63 | -178.86 | -347.87 | 29.65 | 0.00 | 77.55 |
扣非净利润同比增长(%) | 102.57 | 0.00 | 0.00 | 0.00 | -944.82 | 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(%) | 13.37 | -117.67 | -75.77 | -47.17 | -8.43 | -27.57 | -14.73 | -4.96 |
摊薄净资产收益率(%) | 0.77 | -334.37 | -149.24 | -74.64 | -10.33 | -73.98 | -31.58 | -11.16 |
毛利率(%) | 22.92 | -8.58 | -5.86 | -8.56 | 12.94 | 9.84 | 10.51 | 16.75 |
净利率(%) | 5.32 | -44.79 | -39.64 | -41.56 | -11.42 | -25.88 | -20.21 | -9.18 |
实际税率(%) | 0.90 | 0.33 | -0.91 | 0.83 | 2.87 | 3.61 | -0.85 | -2.58 |
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 | 0.00 | 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 | 0.17 | 0.14 | 0.00 | 0.00 | 0.34 | 0.25 | 0.20 |
应收账款周转天数(天) | 12.05 | 26.75 | 28.23 | 0.00 | 0.00 | 27.90 | 32.40 | 25.38 |
存货周转天数(天) | 3.59 | 4.89 | 4.35 | 0.00 | 0.00 | 4.16 | 4.35 | 4.08 |
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(%) | 96.24 | 96.71 | 95.12 | 93.50 | 90.86 | 90.15 | 85.93 | 83.31 |
流动负债/总负债(%) | 28.17 | 28.09 | 27.58 | 27.09 | 26.62 | 26.50 | 22.64 | 22.12 |
流动比率 | 0.72 | 0.60 | 0.61 | 0.67 | 0.72 | 0.70 | 0.92 | 1.04 |
速动比率 | 0.71 | 0.59 | 0.60 | 0.66 | 0.70 | 0.69 | 0.91 | 1.03 |