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 | 0.08 | 0.07 | 0.19 | 0.02 | 0.43 | 0.31 | 0.28 |
扣非每股收益(元) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
稀释每股收益(元) | 0.01 | 0.08 | 0.07 | 0.19 | 0.02 | 0.43 | 0.31 | 0.28 |
每股净资产(元) | 11.94 | 11.93 | 11.93 | 0.00 | 0.00 | 0.00 | 11.74 | 11.72 |
每股公积金(元) | 6.15 | 6.15 | 6.16 | 0.00 | 0.00 | 6.16 | 6.16 | 6.16 |
每股未分配利润(元) | 4.29 | 4.29 | 4.28 | 0.00 | 0.00 | 4.21 | 4.11 | 4.09 |
每股经营现金流(元) | -0.26 | -0.36 | -0.97 | 0.00 | 0.00 | 0.00 | -1.12 | 0.05 |
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) | 3070.92万 | 2.52亿 | 1.89亿 | 1.59亿 | 6369.67万 | 5.56亿 | 3.71亿 | 2.64亿 |
毛利润(元) | 453.28万 | 5625.95万 | 3471.88万 | 3988.81万 | 774.63万 | 0.00 | 9081.03万 | 7235.34万 |
归属净利润(元) | 105.54万 | 1074.79万 | 936.91万 | 2525.75万 | 302.97万 | 5861.77万 | 4183.01万 | 3846.75万 |
扣非净利润(元) | 109.45万 | 752.73万 | 0.00 | 1609.65万 | 205.77万 | 0.00 | 3141.85万 | 2797.10万 |
营业收入同比增长(%) | -51.79 | -54.72 | -49.10 | -39.85 | -21.71 | 0.00 | -43.24 | -37.07 |
归属净利润同比增长(%) | -65.17 | -81.66 | -77.60 | -34.34 | -76.84 | 0.00 | -40.36 | -19.55 |
扣非净利润同比增长(%) | -46.81 | -84.16 | 0.00 | -42.45 | -81.65 | 0.00 | -55.35 | -40.41 |
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(%) | 0.07 | 0.67 | 0.58 | 0.00 | 0.00 | 0.00 | 2.66 | 2.45 |
摊薄净资产收益率(%) | 0.07 | 0.46 | 0.02 | 0.00 | 0.00 | 0.00 | 1.97 | 1.76 |
毛利率(%) | 14.76 | 22.33 | 18.40 | 25.10 | 12.16 | 0.00 | 24.49 | 27.39 |
净利率(%) | 12.04 | 8.96 | 7.79 | 18.90 | 8.28 | 0.00 | 13.38 | 17.02 |
实际税率(%) | 53.55 | 29.08 | 31.03 | 21.70 | 30.62 | 0.00 | 16.92 | 19.98 |
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 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
经营现金流/营业收入 | -0.01 | 0.00 | -0.01 | 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 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 |
应收账款周转天数(天) | 1263.07 | 679.33 | 666.95 | 0.00 | 0.00 | 0.00 | 241.44 | 235.25 |
存货周转天数(天) | 110.48 | 69.93 | 71.89 | 0.00 | 0.00 | 0.00 | 40.57 | 39.19 |
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(%) | 44.14 | 45.81 | 47.50 | 0.00 | 0.00 | 51.18 | 51.68 | 52.50 |
流动负债/总负债(%) | 55.29 | 62.59 | 60.26 | 0.00 | 0.00 | 63.27 | 59.35 | 60.54 |
流动比率 | 2.05 | 1.80 | 1.76 | 0.00 | 0.00 | 1.69 | 1.75 | 1.76 |
速动比率 | 2.01 | 1.77 | 1.72 | 0.00 | 0.00 | 1.65 | 1.71 | 1.73 |