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) | -0.02 | -0.32 | 0.02 | 0.03 | 0.02 | -0.13 | -0.19 | -0.16 |
扣非每股收益(元) | 0.00 | -0.44 | 0.00 | -0.02 | 0.00 | -0.92 | 0.00 | -0.17 |
稀释每股收益(元) | -0.02 | -0.32 | 0.02 | 0.03 | 0.02 | -0.13 | -0.19 | -0.16 |
每股净资产(元) | 1.82 | 1.85 | 2.18 | 2.20 | 2.17 | 2.16 | 2.07 | 2.11 |
每股公积金(元) | 3.30 | 3.30 | 3.30 | 3.29 | 3.29 | 3.29 | 3.28 | 3.28 |
每股未分配利润(元) | -2.52 | -2.50 | -2.15 | -2.14 | -2.15 | -2.17 | -2.23 | -2.20 |
每股经营现金流(元) | 0.26 | -0.02 | -0.25 | -0.11 | -0.03 | -0.02 | -0.17 | -0.14 |
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) | 3.93亿 | 19.24亿 | 14.58亿 | 10.05亿 | 4.64亿 | 21.08亿 | 13.63亿 | 9.07亿 |
毛利润(元) | 1.40亿 | 8.32亿 | 6.61亿 | 4.83亿 | 2.40亿 | 8.85亿 | 6.56亿 | 4.46亿 |
归属净利润(元) | -1777.29万 | -2.40亿 | 1705.15万 | 2129.98万 | 1445.75万 | -9270.45万 | -1.43亿 | -1.20亿 |
扣非净利润(元) | -2597.16万 | -3.27亿 | -5420.60万 | -1754.84万 | -263.74万 | -6.84亿 | -1.54亿 | 0.00 |
营业收入同比增长(%) | -15.28 | -8.73 | 0.00 | 10.83 | 0.00 | 0.00 | 24.79 | 0.00 |
归属净利润同比增长(%) | -222.93 | -159.38 | 0.00 | 117.77 | 0.00 | 91.53 | 35.74 | 0.00 |
扣非净利润同比增长(%) | -884.76 | 52.17 | 0.00 | 86.33 | 0.00 | 0.00 | 37.05 | 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(%) | -1.20 | -16.22 | 1.06 | 1.32 | 0.90 | -5.63 | -3.03 | -7.34 |
摊薄净资产收益率(%) | -1.92 | -23.88 | -3.36 | -1.08 | -0.16 | -42.82 | -10.00 | -8.19 |
毛利率(%) | 35.68 | 43.25 | 45.34 | 48.03 | 51.75 | 42.00 | 48.09 | 49.21 |
净利率(%) | -4.70 | -13.17 | 0.79 | 1.91 | 3.29 | -4.81 | -11.39 | -14.10 |
实际税率(%) | -54.79 | -60.77 | 77.29 | 62.50 | 37.85 | -40.62 | -16.27 | -17.36 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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) | 0.09 | 0.40 | 0.29 | 0.20 | 0.09 | 0.34 | 0.22 | 0.15 |
应收账款周转天数(天) | 181.14 | 119.15 | 109.30 | 102.55 | 107.11 | 154.66 | 163.97 | 162.59 |
存货周转天数(天) | 219.51 | 210.61 | 232.08 | 248.23 | 282.97 | 198.38 | 293.41 | 286.61 |
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(%) | 68.16 | 68.13 | 65.78 | 65.40 | 65.83 | 66.43 | 69.06 | 68.25 |
流动负债/总负债(%) | 91.38 | 91.17 | 91.75 | 72.41 | 40.72 | 41.85 | 45.35 | 60.29 |
流动比率 | 0.98 | 0.98 | 1.02 | 1.24 | 1.69 | 1.64 | 1.39 | 1.05 |
速动比率 | 0.75 | 0.77 | 0.78 | 0.91 | 1.13 | 1.16 | 0.87 | 0.68 |