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) | -0.32 | -0.55 | -0.22 | -0.01 | -0.06 | 1.45 | 1.23 | 0.85 |
扣非每股收益(元) | 0.00 | -0.70 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.83 |
稀释每股收益(元) | -0.32 | -0.55 | -0.22 | -0.01 | -0.06 | 1.45 | 1.23 | 0.85 |
每股净资产(元) | 8.04 | 8.37 | 8.76 | 9.42 | 0.00 | 0.00 | 0.00 | 8.96 |
每股公积金(元) | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
每股未分配利润(元) | 2.06 | 2.37 | 2.70 | 3.32 | 3.27 | 3.33 | 3.10 | 2.87 |
每股经营现金流(元) | -0.12 | -0.70 | -0.47 | 0.14 | 0.00 | 0.00 | 0.00 | 0.68 |
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) | 9592.74万 | 5.40亿 | 4.08亿 | 2.87亿 | 1.26亿 | 8.09亿 | 5.94亿 | 3.66亿 |
毛利润(元) | -1364.10万 | 1847.66万 | 3448.54万 | 3649.14万 | 1335.36万 | 0.00 | 2.02亿 | 1.24亿 |
归属净利润(元) | -3363.23万 | -5856.03万 | -2376.81万 | -65.25万 | -610.82万 | 1.35亿 | 1.09亿 | 6803.91万 |
扣非净利润(元) | -3877.13万 | 0.00 | -3709.51万 | -896.97万 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -24.12 | -33.23 | -31.38 | -21.58 | -17.19 | 0.00 | 56.19 | 65.58 |
归属净利润同比增长(%) | -450.59 | -143.51 | -121.75 | -100.96 | -130.20 | 0.00 | 96.66 | 150.56 |
扣非净利润同比增长(%) | -297.66 | 0.00 | -135.09 | -113.61 | 0.00 | 0.00 | 0.00 | 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(%) | -3.85 | -6.15 | -2.42 | -0.07 | 0.00 | 0.00 | 0.00 | 11.74 |
摊薄净资产收益率(%) | -4.54 | -8.35 | -3.98 | -0.90 | 0.00 | 0.00 | 0.00 | 6.92 |
毛利率(%) | -14.22 | 3.42 | 8.46 | 12.71 | 10.56 | 0.00 | 34.02 | 33.98 |
净利率(%) | -35.07 | -10.84 | -5.83 | -0.23 | -4.83 | 0.00 | 18.40 | 18.58 |
实际税率(%) | 15.01 | 25.92 | 29.35 | 86.79 | 13.97 | 0.00 | 11.28 | 15.42 |
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 | 0.00 | 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) | 0.05 | 0.30 | 0.23 | 0.16 | 0.07 | 0.00 | 0.42 | 0.28 |
应收账款周转天数(天) | 88.35 | 69.91 | 63.36 | 62.58 | 68.51 | 0.00 | 50.03 | 52.31 |
存货周转天数(天) | 105.43 | 74.70 | 83.60 | 77.79 | 92.89 | 0.00 | 67.60 | 63.11 |
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(%) | 52.36 | 50.24 | 44.79 | 42.19 | 46.01 | 45.72 | 44.49 | 40.45 |
流动负债/总负债(%) | 71.22 | 79.28 | 88.74 | 88.00 | 89.34 | 91.46 | 91.20 | 89.63 |
流动比率 | 0.64 | 0.62 | 0.61 | 0.76 | 0.83 | 0.91 | 1.10 | 1.38 |
速动比率 | 0.42 | 0.46 | 0.42 | 0.58 | 0.66 | 0.78 | 0.94 | 1.22 |