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) | -0.01 | -0.22 | 0.04 | 0.06 | 0.00 | 0.46 | 0.34 | 0.14 |
扣非每股收益(元) | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.01 |
稀释每股收益(元) | -0.01 | -0.22 | 0.04 | 0.06 | 0.00 | 0.46 | 0.34 | 0.14 |
每股净资产(元) | 6.52 | 6.53 | 6.79 | 0.00 | 9.79 | 9.78 | 9.68 | 9.52 |
每股公积金(元) | 3.01 | 3.01 | 3.01 | 0.00 | 4.81 | 4.81 | 4.81 | 4.81 |
每股未分配利润(元) | 2.20 | 2.21 | 2.47 | 0.00 | 3.52 | 3.52 | 3.44 | 3.28 |
每股经营现金流(元) | -0.04 | 0.22 | 0.81 | 0.00 | 0.19 | 0.98 | 0.44 | -0.01 |
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) | 8475.62万 | 5.31亿 | 4.21亿 | 3.24亿 | 1.55亿 | 7.29亿 | 5.11亿 | 3.44亿 |
毛利润(元) | 2154.24万 | 1.49亿 | 1.13亿 | 8383.37万 | 3481.18万 | 1.50亿 | 1.01亿 | 6409.10万 |
归属净利润(元) | -80.70万 | -2150.72万 | 399.12万 | 381.16万 | 25.41万 | 3138.23万 | 2358.17万 | 936.26万 |
扣非净利润(元) | -300.53万 | -2258.63万 | 0.00 | -944.78万 | -16.25万 | 0.00 | 950.52万 | 93.94万 |
营业收入同比增长(%) | 0.00 | -27.18 | -17.60 | -5.74 | 0.00 | 42.02 | 35.44 | 62.20 |
归属净利润同比增长(%) | 0.00 | -168.53 | -83.08 | -59.29 | 0.00 | -48.05 | 451.16 | 368.56 |
扣非净利润同比增长(%) | 0.00 | -280.02 | 0.00 | -1105.78 | 0.00 | 0.00 | 1631.95 | 116.49 |
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(%) | -0.12 | -3.26 | 0.59 | 0.00 | 0.04 | 4.77 | 3.60 | 1.44 |
摊薄净资产收益率(%) | -0.46 | -3.48 | -1.45 | 0.00 | -0.02 | 1.87 | 1.43 | 0.14 |
毛利率(%) | 25.42 | 28.05 | 26.86 | 25.88 | 22.51 | 20.60 | 19.87 | 18.65 |
净利率(%) | -0.91 | -2.93 | 1.73 | 2.05 | 1.40 | 4.19 | 4.99 | 2.73 |
实际税率(%) | 180.14 | -17.71 | 44.96 | 34.97 | 26.76 | 34.02 | 5.92 | -3.67 |
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 | 0.00 | 0.01 | 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) | 0.10 | 0.56 | 0.44 | 0.00 | 0.15 | 0.71 | 0.50 | 0.33 |
应收账款周转天数(天) | 240.77 | 188.68 | 174.69 | 0.00 | 167.78 | 153.69 | 147.93 | 148.80 |
存货周转天数(天) | 118.86 | 102.01 | 95.27 | 0.00 | 95.12 | 84.20 | 93.68 | 90.36 |
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(%) | 20.88 | 24.36 | 23.95 | 0.00 | 34.86 | 30.82 | 29.69 | 32.75 |
流动负债/总负债(%) | 99.97 | 99.98 | 95.12 | 0.00 | 96.36 | 95.49 | 95.58 | 95.61 |
流动比率 | 2.45 | 2.18 | 2.24 | 0.00 | 2.20 | 2.44 | 2.57 | 2.34 |
速动比率 | 2.02 | 1.76 | 1.80 | 0.00 | 1.85 | 2.01 | 2.07 | 1.91 |