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 | -0.19 | 0.01 | -0.01 | -0.03 | -0.08 | -0.01 | 0.00 |
扣非每股收益(元) | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | -0.19 | 0.01 | -0.01 | -0.03 | -0.08 | -0.01 | 0.00 |
每股净资产(元) | 1.08 | 1.08 | 0.00 | 1.26 | 1.24 | 1.27 | 1.33 | 1.34 |
每股公积金(元) | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
每股未分配利润(元) | -0.02 | -0.02 | 0.00 | 0.16 | 0.15 | 0.18 | 0.25 | 0.26 |
每股经营现金流(元) | 0.00 | 0.23 | 0.00 | 0.01 | -0.06 | 0.10 | -0.22 | -0.20 |
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) | 2.80亿 | 24.69亿 | 14.15亿 | 6.65亿 | 2.45亿 | 22.82亿 | 16.10亿 | 10.11亿 |
毛利润(元) | 2098.31万 | 2.45亿 | 1.48亿 | 7285.16万 | 2569.24万 | 1.77亿 | 1.39亿 | 1.03亿 |
归属净利润(元) | -224.98万 | -1.72亿 | 909.43万 | -1220.71万 | -2442.54万 | -7351.98万 | -942.09万 | 174.75万 |
扣非净利润(元) | -1559.73万 | -1.09亿 | 0.00 | 0.00 | 0.00 | 0.00 | -1324.89万 | 304.29万 |
营业收入同比增长(%) | 14.19 | 8.17 | -12.12 | -34.21 | -24.29 | 13.06 | 15.51 | 75.50 |
归属净利润同比增长(%) | 90.79 | -133.73 | 196.53 | -798.56 | -40.68 | -1961.85 | -408.58 | 105.68 |
扣非净利润同比增长(%) | -69.95 | -78.38 | 0.00 | 0.00 | 0.00 | 0.00 | -38.32 | 107.29 |
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(%) | -0.23 | -15.85 | 0.00 | -1.05 | -2.11 | -6.07 | -3.63 | 0.14 |
摊薄净资产收益率(%) | -1.57 | -10.94 | 0.00 | 0.23 | 0.00 | 0.00 | -1.08 | 0.25 |
毛利率(%) | 7.50 | 9.91 | 10.48 | 10.96 | 10.49 | 7.77 | 8.65 | 10.18 |
净利率(%) | -1.24 | -7.18 | 0.50 | -2.01 | -10.22 | -3.44 | -0.62 | 0.19 |
实际税率(%) | 562.65 | 7.08 | 54.60 | -54.55 | -4.41 | 4.36 | -61.05 | 60.42 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.02 | 0.01 | 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) | 0.12 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.39 |
应收账款周转天数(天) | 111.73 | 57.56 | 0.00 | 0.00 | 0.00 | 0.00 | 79.33 | 80.67 |
存货周转天数(天) | 55.34 | 26.17 | 0.00 | 0.00 | 0.00 | 0.00 | 51.09 | 54.90 |
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(%) | 56.93 | 58.38 | 0.00 | 50.83 | 0.54 | 0.52 | 52.00 | 52.90 |
流动负债/总负债(%) | 97.06 | 96.80 | 0.00 | 94.76 | 0.00 | 0.00 | 91.25 | 91.15 |
流动比率 | 1.27 | 1.21 | 0.00 | 1.40 | 1.35 | 1.40 | 1.44 | 1.43 |
速动比率 | 1.11 | 1.12 | 0.00 | 1.11 | 1.09 | 1.22 | 1.15 | 1.15 |