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 | 0.14 | 0.14 | 0.04 | -0.05 | 0.62 | 0.21 | 0.06 |
扣非每股收益(元) | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
稀释每股收益(元) | -0.01 | 0.14 | 0.14 | 0.04 | -0.05 | 0.62 | 0.21 | 0.06 |
每股净资产(元) | 4.28 | 4.28 | 4.29 | 0.00 | 6.63 | 0.00 | 6.25 | 6.09 |
每股公积金(元) | 2.05 | 2.04 | 2.05 | 0.00 | 3.87 | 3.85 | 3.84 | 3.82 |
每股未分配利润(元) | 1.09 | 1.10 | 1.12 | 0.00 | 1.58 | 1.63 | 1.30 | 1.15 |
每股经营现金流(元) | -0.18 | -0.02 | -0.17 | 0.00 | -0.19 | 0.00 | 0.25 | 0.27 |
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) | 7718.30万 | 4.01亿 | 3.86亿 | 1.83亿 | 1742.82万 | 7.29亿 | 3.79亿 | 1.71亿 |
毛利润(元) | 4783.08万 | 2.38亿 | 2.31亿 | 1.04亿 | 1134.39万 | 4.65亿 | 2.37亿 | 1.10亿 |
归属净利润(元) | -827.91万 | 8557.91万 | 8936.12万 | 2336.81万 | -2033.38万 | 2.35亿 | 8123.08万 | 2179.28万 |
扣非净利润(元) | -1660.88万 | 6716.03万 | 0.00 | 1776.28万 | -2276.50万 | 0.00 | 6226.90万 | 1246.94万 |
营业收入同比增长(%) | 342.86 | -45.07 | 2.02 | 6.88 | -72.47 | 13.79 | 16.37 | 48.18 |
归属净利润同比增长(%) | 59.28 | -63.59 | 10.01 | 7.23 | -365.05 | 40.53 | 59.69 | 265.59 |
扣非净利润同比增长(%) | 27.04 | -67.54 | 0.00 | 42.45 | -992.69 | 0.00 | 55.62 | 175.30 |
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(%) | -0.31 | 3.23 | 3.36 | 0.00 | -0.78 | 0.00 | 4.36 | 1.41 |
摊薄净资产收益率(%) | -0.62 | 2.50 | 2.89 | 0.00 | -0.87 | 0.00 | 2.54 | 0.52 |
毛利率(%) | 61.97 | 59.37 | 59.81 | 57.23 | 65.09 | 63.75 | 62.64 | 64.48 |
净利率(%) | -10.73 | 21.36 | 23.14 | 12.80 | -116.67 | 32.23 | 21.46 | 12.76 |
实际税率(%) | 13.73 | -25.64 | 4.48 | 13.13 | -5.25 | 6.16 | 3.24 | 12.35 |
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 | 0.05 | 0.01 | 0.01 | 0.02 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.01 |
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) | 0.02 | 0.12 | 0.12 | 0.00 | 0.01 | 0.28 | 0.15 | 0.07 |
应收账款周转天数(天) | 1141.88 | 870.52 | 768.40 | 0.00 | 4942.99 | 465.41 | 635.68 | 871.24 |
存货周转天数(天) | 910.64 | 550.70 | 412.66 | 0.00 | 3499.90 | 260.02 | 364.95 | 564.50 |
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(%) | 23.56 | 20.09 | 20.20 | 0.00 | 17.10 | 19.68 | 18.73 | 17.88 |
流动负债/总负债(%) | 93.60 | 90.96 | 92.10 | 0.00 | 89.26 | 90.48 | 88.11 | 90.35 |
流动比率 | 3.82 | 4.59 | 4.66 | 0.00 | 5.81 | 5.11 | 5.55 | 5.71 |
速动比率 | 3.41 | 4.14 | 4.25 | 0.00 | 5.28 | 4.73 | 5.11 | 5.24 |