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 | 0.02 | -0.01 | -0.01 | -0.02 | 0.07 | 0.06 | 0.02 |
扣非每股收益(元) | 0.00 | -0.05 | 0.00 | -0.02 | 0.00 | 0.04 | 0.00 | 0.00 |
稀释每股收益(元) | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | 0.07 | 0.06 | 0.02 |
每股净资产(元) | 4.06 | 4.08 | 4.04 | 4.04 | 4.02 | 4.03 | 4.01 | 0.00 |
每股公积金(元) | 5.30 | 5.33 | 5.32 | 5.32 | 5.31 | 5.31 | 5.29 | 5.29 |
每股未分配利润(元) | -2.27 | -2.29 | -2.32 | -2.32 | -2.33 | -2.31 | -2.32 | -2.37 |
每股经营现金流(元) | -0.15 | -0.29 | 0.03 | 0.05 | -0.06 | 0.27 | 0.12 | 0.00 |
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) | 4284.79万 | 4.69亿 | 2.12亿 | 1.61亿 | 5445.19万 | 8.03亿 | 5.36亿 | 2.16亿 |
毛利润(元) | 551.01万 | 8750.56万 | 3210.61万 | 2184.13万 | -926.52万 | 1.49亿 | 1.06亿 | 0.00 |
归属净利润(元) | -1417.44万 | 2080.21万 | -1043.22万 | -481.43万 | -1666.66万 | 6632.77万 | 5940.43万 | 1939.03万 |
扣非净利润(元) | -1883.23万 | -5048.88万 | -3950.78万 | 0.00 | -2556.48万 | 3839.91万 | 4340.81万 | 1419.65万 |
营业收入同比增长(%) | -21.31 | -41.59 | -60.44 | -62.62 | -74.84 | 182.76 | 627.92 | 0.00 |
归属净利润同比增长(%) | 14.75 | -68.64 | -117.56 | -157.98 | -185.95 | -40.94 | 69.26 | 0.00 |
扣非净利润同比增长(%) | 26.34 | -231.48 | -191.01 | 0.00 | -280.08 | 0.00 | 182.44 | 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(%) | -0.38 | 0.56 | -0.28 | -0.13 | -0.45 | 1.82 | 1.63 | 0.00 |
摊薄净资产收益率(%) | -0.50 | -1.35 | -1.07 | -0.61 | -0.69 | 1.04 | 1.18 | 0.00 |
毛利率(%) | 12.86 | 18.67 | 15.14 | 13.60 | -17.02 | 18.54 | 19.71 | 0.00 |
净利率(%) | -51.67 | 1.17 | -9.19 | -8.30 | -51.12 | 7.22 | 10.29 | 0.00 |
实际税率(%) | -1.63 | 29.20 | -28.25 | -15.50 | -4.68 | -7.59 | 4.24 | 0.00 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | -0.03 | -0.01 | 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) | 0.01 | 0.11 | 0.05 | 0.04 | 0.00 | 0.20 | 0.13 | 0.00 |
应收账款周转天数(天) | 1125.86 | 505.17 | 778.79 | 733.49 | 0.00 | 266.80 | 235.69 | 0.00 |
存货周转天数(天) | 2275.34 | 690.06 | 976.75 | 807.46 | 0.00 | 261.30 | 230.87 | 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(%) | 6.79 | 7.02 | 7.90 | 8.66 | 10.22 | 10.89 | 11.15 | 12.39 |
流动负债/总负债(%) | 68.03 | 78.67 | 81.81 | 76.63 | 79.90 | 81.07 | 79.03 | 74.91 |
流动比率 | 17.93 | 15.04 | 12.97 | 12.60 | 10.26 | 9.47 | 8.46 | 7.99 |
速动比率 | 12.70 | 11.32 | 10.39 | 10.31 | 8.53 | 7.92 | 7.41 | 7.32 |