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) | 0.00 | 0.05 | 0.06 | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 |
扣非每股收益(元) | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.02 |
稀释每股收益(元) | 0.00 | 0.05 | 0.06 | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 |
每股净资产(元) | 0.78 | 0.78 | 0.78 | 0.75 | 0.00 | 0.70 | 0.70 | 0.68 |
每股公积金(元) | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.70 |
每股未分配利润(元) | -0.96 | -0.96 | -0.96 | -0.98 | -1.01 | -1.02 | -1.01 | -1.02 |
每股经营现金流(元) | -0.02 | 0.11 | 0.18 | 0.11 | 0.00 | -0.08 | -0.05 | -0.02 |
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) | 8.22亿 | 30.93亿 | 23.93亿 | 16.47亿 | 8.29亿 | 32.47亿 | 24.31亿 | 15.59亿 |
毛利润(元) | 5203.85万 | 3.31亿 | 2.48亿 | 1.71亿 | 8377.92万 | 3.99亿 | 3.18亿 | 2.11亿 |
归属净利润(元) | -865.94万 | 9771.27万 | 1.03亿 | 6282.37万 | 1385.53万 | 5885.66万 | 6362.58万 | 4437.51万 |
扣非净利润(元) | 0.00 | 3300.36万 | 0.00 | 1251.28万 | 0.00 | 5720.71万 | 6012.68万 | 0.00 |
营业收入同比增长(%) | -0.94 | -4.74 | 0.00 | 5.61 | 24.48 | 45.10 | 57.50 | -4.78 |
归属净利润同比增长(%) | -162.50 | 66.02 | 0.00 | 41.57 | -35.84 | -3.80 | -13.09 | -27.38 |
扣非净利润同比增长(%) | 0.00 | -42.31 | 0.00 | -70.34 | 0.00 | 290.37 | 937.16 | 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(%) | -0.62 | 7.44 | 7.82 | 4.87 | 0.00 | 4.81 | 5.22 | 3.68 |
摊薄净资产收益率(%) | -0.75 | 2.34 | 1.60 | 0.92 | 0.00 | 4.54 | 4.78 | 3.43 |
毛利率(%) | 6.33 | 10.69 | 10.36 | 10.37 | 10.10 | 12.30 | 13.08 | 13.51 |
净利率(%) | -1.02 | 3.62 | 4.80 | 4.34 | 2.47 | 2.41 | 3.36 | 3.65 |
实际税率(%) | -3.40 | 16.34 | 16.00 | 11.68 | 2.58 | 13.63 | 11.98 | 11.97 |
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 | 0.01 | 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) | 0.22 | 0.86 | 0.67 | 0.47 | 0.24 | 1.00 | 0.77 | 0.50 |
应收账款周转天数(天) | 45.33 | 42.11 | 43.24 | 43.03 | 41.53 | 41.48 | 45.92 | 49.57 |
存货周转天数(天) | 59.51 | 74.96 | 61.46 | 63.79 | 67.19 | 59.21 | 56.20 | 55.32 |
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(%) | 53.06 | 54.96 | 53.44 | 54.88 | 55.69 | 54.81 | 51.97 | 51.43 |
流动负债/总负债(%) | 87.90 | 90.20 | 89.56 | 91.76 | 93.08 | 93.41 | 95.27 | 95.09 |
流动比率 | 1.04 | 1.05 | 1.12 | 1.11 | 1.11 | 1.13 | 1.17 | 1.18 |
速动比率 | 0.79 | 0.74 | 0.89 | 0.85 | 0.81 | 0.80 | 0.85 | 0.87 |