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 | -0.30 | -0.13 | -0.08 | -0.04 | -0.47 | -0.22 | -0.15 |
扣非每股收益(元) | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
稀释每股收益(元) | 0.00 | -0.30 | -0.13 | -0.08 | -0.03 | -0.46 | -0.22 | -0.15 |
每股净资产(元) | 0.66 | 0.66 | 0.85 | 0.00 | 0.67 | 0.00 | 0.97 | 1.04 |
每股公积金(元) | 1.29 | 1.29 | 1.32 | 0.00 | 1.05 | 0.00 | 1.08 | 1.07 |
每股未分配利润(元) | -1.51 | -1.52 | -1.35 | 0.00 | -1.27 | 0.00 | -1.00 | -0.93 |
每股经营现金流(元) | -0.01 | 0.11 | 0.19 | 0.00 | -0.04 | 0.00 | 0.14 | -0.04 |
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) | 6.78亿 | 17.42亿 | 12.81亿 | 8.05亿 | 3.42亿 | 22.41亿 | 20.36亿 | 14.72亿 |
毛利润(元) | 8089.36万 | 1.68亿 | 1.18亿 | 7770.98万 | 3522.11万 | 1.84亿 | 1.45亿 | 9751.20万 |
归属净利润(元) | 462.16万 | -3.27亿 | -1.38亿 | -8527.33万 | -3845.01万 | -5.14亿 | -2.51亿 | -1.68亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | -9228.20万 | -4266.51万 | 0.00 | 0.00 | -1.49亿 |
营业收入同比增长(%) | 98.08 | 0.00 | -37.10 | -45.34 | -54.49 | 5.97 | 9.06 | 16.95 |
归属净利润同比增长(%) | 112.02 | 0.00 | 45.06 | 49.31 | 60.23 | -2656.65 | -4513.19 | -955.49 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 38.17 | 44.39 | 0.00 | 0.00 | 29.03 |
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(%) | 0.61 | -51.21 | -15.57 | 0.00 | -4.91 | 0.00 | -20.45 | -13.29 |
摊薄净资产收益率(%) | -0.22 | -34.74 | -15.88 | 0.00 | 0.00 | 0.00 | -19.98 | -12.54 |
毛利率(%) | 11.93 | 9.62 | 9.24 | 9.66 | 10.29 | 8.20 | 7.11 | 6.62 |
净利率(%) | 0.12 | -19.62 | -11.01 | -10.81 | -11.51 | -23.17 | -12.40 | -11.40 |
实际税率(%) | 88.36 | 6.45 | 12.24 | 15.34 | 7.00 | 6.52 | 0.84 | 2.69 |
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 | 0.00 | 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) | 0.15 | 0.38 | 0.29 | 0.00 | 0.00 | 0.00 | 0.46 | 0.35 |
应收账款周转天数(天) | 29.52 | 64.14 | 65.23 | 0.00 | 0.00 | 0.00 | 52.48 | 61.02 |
存货周转天数(天) | 60.90 | 91.56 | 64.75 | 0.00 | 0.00 | 0.00 | 48.72 | 45.83 |
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(%) | 66.96 | 69.39 | 63.20 | 0.00 | 0.68 | 0.00 | 62.77 | 70.65 |
流动负债/总负债(%) | 70.85 | 70.73 | 79.10 | 0.00 | 0.00 | 0.00 | 66.86 | 66.18 |
流动比率 | 0.43 | 0.54 | 0.58 | 0.00 | 0.61 | 0.00 | 1.07 | 0.88 |
速动比率 | 0.30 | 0.32 | 0.45 | 0.00 | 0.45 | 0.00 | 0.89 | 0.70 |