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 | 0.50 | -0.13 | -0.15 | -0.17 | -0.58 | -0.41 | -0.23 |
扣非每股收益(元) | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | -0.53 | 0.00 | -0.22 |
稀释每股收益(元) | 0.01 | 0.50 | -0.13 | -0.15 | -0.17 | -0.58 | -0.41 | -0.23 |
每股净资产(元) | 4.47 | 4.43 | 0.00 | 0.00 | 0.00 | 3.83 | 3.98 | 4.14 |
每股公积金(元) | 3.23 | 3.21 | 0.00 | 0.00 | 0.00 | 3.13 | 3.09 | 3.07 |
每股未分配利润(元) | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | -0.54 | -0.36 | -0.18 |
每股经营现金流(元) | 1.14 | 0.75 | 0.00 | 0.00 | 0.00 | -0.14 | -0.25 | -0.22 |
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) | 6785.01万 | 3.48亿 | 1.39亿 | 9536.46万 | 2953.08万 | 1.82亿 | 9571.00万 | 6539.54万 |
毛利润(元) | 3948.10万 | 1.72亿 | 5963.21万 | 3647.92万 | 1238.49万 | 1.03亿 | 5335.99万 | 3838.39万 |
归属净利润(元) | 107.13万 | 5038.50万 | -1278.73万 | -1495.53万 | -1745.55万 | -5764.50万 | -4101.83万 | -2321.86万 |
扣非净利润(元) | 37.22万 | 0.00 | -1857.75万 | -1753.83万 | -1831.03万 | -5353.09万 | -3941.33万 | -2157.85万 |
营业收入同比增长(%) | 129.76 | 91.76 | 45.66 | 45.83 | 11.53 | 92.51 | 51.72 | 256.00 |
归属净利润同比增长(%) | 106.14 | 187.41 | 68.83 | 35.59 | 5.44 | 10.81 | 19.40 | 57.13 |
扣非净利润同比增长(%) | 102.03 | 0.00 | 52.86 | 18.72 | 3.34 | 14.53 | 28.66 | 62.31 |
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(%) | 0.24 | 12.25 | 0.00 | 0.00 | 0.00 | -14.10 | -9.77 | -5.45 |
摊薄净资产收益率(%) | 0.08 | 8.03 | 0.00 | 0.00 | 0.00 | -13.94 | -9.88 | -5.20 |
毛利率(%) | 58.19 | 49.34 | 42.78 | 38.25 | 41.94 | 56.77 | 55.75 | 58.70 |
净利率(%) | -0.99 | 14.68 | -12.92 | -20.14 | -58.33 | -32.70 | -43.96 | -37.57 |
实际税率(%) | 33.10 | 7.32 | 16.73 | 14.14 | 12.41 | 12.75 | 18.98 | 15.67 |
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 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.02 | 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 | 0.62 | 0.00 | 0.00 | 0.00 | 0.34 | 0.18 | 0.13 |
应收账款周转天数(天) | 2.82 | 2.33 | 0.00 | 0.00 | 0.00 | 3.72 | 4.86 | 3.00 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 11.77 | 6.15 |
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(%) | 36.23 | 22.97 | 0.00 | 0.00 | 0.00 | 23.94 | 22.85 | 16.94 |
流动负债/总负债(%) | 97.77 | 94.54 | 0.00 | 0.00 | 0.00 | 95.31 | 98.03 | 96.74 |
流动比率 | 2.30 | 3.59 | 0.00 | 0.00 | 0.00 | 3.35 | 3.39 | 5.32 |
速动比率 | 2.30 | 3.59 | 0.00 | 0.00 | 0.00 | 3.35 | 3.39 | 5.32 |