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 | 0.00 | 0.02 | -0.01 | -0.01 | 0.05 | 0.06 | 0.05 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
稀释每股收益(元) | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.05 | 0.06 | 0.05 |
每股净资产(元) | 0.44 | 0.44 | 0.44 | 0.00 | 0.41 | 0.00 | 0.28 | 0.34 |
每股公积金(元) | 0.57 | 0.57 | 0.56 | 0.00 | 0.56 | 0.00 | 0.41 | 0.48 |
每股未分配利润(元) | -1.17 | -1.18 | -1.17 | 0.00 | -1.19 | 0.00 | -1.17 | -1.18 |
每股经营现金流(元) | 0.01 | 0.08 | 0.00 | 0.00 | -0.03 | 0.00 | 0.18 | 0.15 |
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) | 1.19亿 | 5.48亿 | 4.01亿 | 2.13亿 | 7015.11万 | 5.22亿 | 3.93亿 | 2.80亿 |
毛利润(元) | 2285.82万 | 8908.39万 | 6184.57万 | 3254.54万 | 1422.58万 | 1.16亿 | 9939.82万 | 7608.47万 |
归属净利润(元) | 138.05万 | 139.35万 | 504.65万 | -274.34万 | -307.12万 | 1620.46万 | 1848.23万 | 1568.69万 |
扣非净利润(元) | 101.11万 | 0.00 | 0.00 | -317.83万 | 0.00 | 1422.81万 | 1803.88万 | 1524.95万 |
营业收入同比增长(%) | 0.00 | 0.00 | 1.86 | -23.94 | -49.19 | 96.25 | 121.98 | 332.45 |
归属净利润同比增长(%) | 0.00 | 0.00 | -72.70 | -117.49 | -137.72 | -9.93 | -10.70 | -8.42 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -120.84 | 0.00 | 652.87 | 287.91 | 9691.56 |
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(%) | 0.97 | 1.00 | 3.63 | 0.00 | -2.27 | 0.00 | 19.84 | 15.28 |
摊薄净资产收益率(%) | 0.71 | 0.38 | 2.98 | 0.00 | 0.00 | 0.00 | 19.72 | 13.80 |
毛利率(%) | 19.26 | 16.25 | 15.43 | 15.26 | 20.28 | 22.29 | 25.27 | 27.13 |
净利率(%) | 3.67 | 3.03 | 3.87 | -0.69 | -6.64 | 8.25 | 10.59 | 12.32 |
实际税率(%) | 19.75 | 11.74 | 6.80 | 3.90 | 3.65 | 14.19 | 16.12 | 16.43 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.17 | 0.76 | 0.55 | 0.00 | 0.00 | 0.00 | 0.54 | 0.39 |
应收账款周转天数(天) | 57.51 | 38.50 | 54.13 | 0.00 | 0.00 | 0.00 | 37.52 | 33.93 |
存货周转天数(天) | 94.03 | 92.16 | 100.90 | 0.00 | 0.00 | 0.00 | 128.47 | 121.84 |
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(%) | 56.03 | 55.26 | 57.06 | 0.00 | 0.60 | 0.00 | 65.55 | 62.20 |
流动负债/总负债(%) | 94.72 | 98.45 | 98.48 | 0.00 | 0.00 | 0.00 | 97.87 | 97.51 |
流动比率 | 0.67 | 0.64 | 0.64 | 0.00 | 0.61 | 0.00 | 0.54 | 0.52 |
速动比率 | 0.41 | 0.38 | 0.35 | 0.00 | 0.22 | 0.00 | 0.24 | 0.20 |