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) | -0.20 | -0.77 | -0.77 | -0.57 | -0.25 | -0.46 | -0.55 | -0.24 |
扣非每股收益(元) | 0.00 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 |
稀释每股收益(元) | -0.20 | -0.77 | -0.77 | -0.57 | -0.25 | -0.46 | -0.55 | -0.24 |
每股净资产(元) | 20.20 | 20.35 | 20.62 | 0.00 | 0.00 | 0.00 | 20.40 | 20.54 |
每股公积金(元) | 16.94 | 16.88 | 16.84 | 0.00 | 0.00 | 0.00 | 15.93 | 15.76 |
每股未分配利润(元) | 2.00 | 2.20 | 2.51 | 0.00 | 0.00 | 0.00 | 3.22 | 3.54 |
每股经营现金流(元) | 0.02 | 0.92 | -0.13 | 0.00 | 0.00 | 0.00 | -1.16 | -0.66 |
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) | 3051.46万 | 3876.08万 | 3876.08万 | 1420.55万 | 988.93万 | 1.79亿 | 4401.58万 | 2416.38万 |
毛利润(元) | 1544.06万 | 0.00 | 1746.37万 | 685.77万 | 534.23万 | 1.03亿 | 2114.10万 | 1392.69万 |
归属净利润(元) | -1622.53万 | -6143.08万 | -6143.08万 | -4536.63万 | -1960.84万 | -3713.62万 | -4430.06万 | -1899.19万 |
扣非净利润(元) | 0.00 | -1.07亿 | -1.07亿 | -7919.72万 | 0.00 | 0.00 | -7767.49万 | -4160.40万 |
营业收入同比增长(%) | 208.56 | 0.00 | -11.94 | -41.21 | 99.68 | 33.55 | 0.00 | 50.45 |
归属净利润同比增长(%) | 17.25 | 0.00 | -38.67 | -138.87 | -45.87 | -225.93 | 0.00 | -42.31 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -38.16 | -90.36 | 0.00 | 0.00 | 0.00 | -7.50 |
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(%) | -1.00 | -5.22 | -3.70 | 0.00 | 0.00 | 0.00 | -2.69 | -1.14 |
摊薄净资产收益率(%) | -1.48 | -8.76 | -6.49 | 0.00 | 0.00 | 0.00 | -4.76 | -2.53 |
毛利率(%) | 50.60 | 0.00 | 45.06 | 48.28 | 54.02 | 57.73 | 48.03 | 57.64 |
净利率(%) | -54.43 | 0.00 | -157.77 | -321.03 | -199.27 | -20.73 | -100.83 | -78.94 |
实际税率(%) | 5.22 | 0.00 | 16.69 | 10.23 | 9.70 | 21.85 | 14.45 | 13.93 |
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 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
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 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
应收账款周转天数(天) | 466.18 | 0.00 | 1584.68 | 0.00 | 0.00 | 0.00 | 1328.54 | 1584.40 |
存货周转天数(天) | 750.01 | 0.00 | 1928.98 | 0.00 | 0.00 | 0.00 | 1679.97 | 2333.28 |
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(%) | 14.83 | 15.30 | 15.66 | 0.00 | 0.00 | 0.00 | 12.21 | 12.25 |
流动负债/总负债(%) | 61.80 | 61.04 | 60.97 | 0.00 | 0.00 | 0.00 | 40.58 | 38.59 |
流动比率 | 7.67 | 7.62 | 7.33 | 0.00 | 0.00 | 0.00 | 14.99 | 16.14 |
速动比率 | 6.92 | 6.97 | 6.42 | 0.00 | 0.00 | 0.00 | 13.13 | 14.42 |