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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
扣非每股收益(元) | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.10 | 0.10 | 0.00 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 |
每股公积金(元) | 0.63 | 0.63 | 0.00 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 |
每股未分配利润(元) | -1.56 | -1.56 | 0.00 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
每股经营现金流(元) | 0.00 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
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) | 7459.17万 | 3.54亿 | 1.68亿 | 1.05亿 | 5420.88万 | 2.66亿 | 1.88亿 | 1.24亿 |
毛利润(元) | 1423.42万 | 4931.56万 | 2472.97万 | 1589.56万 | 836.06万 | 6717.13万 | 5438.50万 | 4169.59万 |
归属净利润(元) | 57.33万 | 8835.17万 | 531.12万 | 54.07万 | -585.55万 | 491.53万 | 383.45万 | 311.40万 |
扣非净利润(元) | 37.37万 | -2158.40万 | 0.00 | -1262.98万 | -608.81万 | -231.89万 | 111.61万 | 250.34万 |
营业收入同比增长(%) | 37.60 | 33.20 | -10.91 | -15.15 | -7.96 | 7.99 | 0.00 | -6.04 |
归属净利润同比增长(%) | 109.79 | 1697.48 | 38.51 | -82.64 | -589.14 | -99.94 | 0.00 | 100.51 |
扣非净利润同比增长(%) | 106.14 | -830.80 | 0.00 | -604.51 | 0.00 | 99.74 | 0.00 | 100.42 |
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(%) | 0.22 | 41.64 | 0.00 | 0.34 | -4.03 | 3.70 | 2.92 | 2.38 |
摊薄净资产收益率(%) | 0.14 | -8.10 | 0.00 | -7.10 | -4.28 | -1.57 | 0.84 | 1.89 |
毛利率(%) | 19.08 | 13.93 | 14.76 | 15.13 | 15.42 | 25.28 | 28.92 | 33.68 |
净利率(%) | 0.77 | 24.96 | 3.17 | 0.51 | -10.80 | 1.85 | 2.04 | 2.52 |
实际税率(%) | 73.37 | -153.44 | -112.59 | 139.80 | 20.77 | 27.28 | 58.05 | 57.16 |
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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | -0.01 | 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) | 0.06 | 0.30 | 0.00 | 0.09 | 0.00 | 0.00 | 0.17 | 0.11 |
应收账款周转天数(天) | 248.83 | 171.25 | 0.00 | 261.08 | 0.00 | 0.00 | 142.20 | 132.80 |
存货周转天数(天) | 44.37 | 37.12 | 0.00 | 75.95 | 0.00 | 0.00 | 54.65 | 59.07 |
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(%) | 78.94 | 78.58 | 0.00 | 84.24 | 87.49 | 86.75 | 87.63 | 88.09 |
流动负债/总负债(%) | 66.23 | 65.18 | 0.00 | 47.26 | 44.86 | 47.90 | 46.18 | 47.74 |
流动比率 | 0.61 | 0.61 | 0.00 | 0.89 | 0.93 | 0.89 | 0.90 | 0.91 |
速动比率 | 0.56 | 0.57 | 0.00 | 0.80 | 0.83 | 0.81 | 0.84 | 0.85 |