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) | -0.20 | -0.84 | -0.25 | -0.20 | -0.13 | -0.52 | -0.14 | -0.02 |
扣非每股收益(元) | 0.00 | -0.94 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | -0.20 |
稀释每股收益(元) | -0.20 | -0.84 | -0.25 | -0.20 | -0.13 | -0.52 | -0.14 | -0.02 |
每股净资产(元) | 6.94 | 7.14 | 0.00 | 7.58 | 7.64 | 0.00 | 8.16 | 8.29 |
每股公积金(元) | 1.96 | 1.96 | 0.00 | 2.13 | 2.13 | 0.00 | 2.10 | 2.10 |
每股未分配利润(元) | 3.54 | 3.74 | 0.00 | 4.37 | 4.43 | 0.00 | 4.97 | 5.10 |
每股经营现金流(元) | -0.33 | -0.03 | 0.00 | -0.81 | -0.82 | 0.00 | -0.93 | -1.02 |
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) | 5.19亿 | 34.51亿 | 21.75亿 | 13.51亿 | 5.02亿 | 37.51亿 | 20.87亿 | 13.69亿 |
毛利润(元) | 2.37亿 | 12.88亿 | 9.48亿 | 5.78亿 | 2.35亿 | 13.61亿 | 9.20亿 | 5.94亿 |
归属净利润(元) | -8732.85万 | -3.75亿 | -1.09亿 | -8627.24万 | -5903.67万 | -2.32亿 | -6126.59万 | -1072.38万 |
扣非净利润(元) | 0.00 | 0.00 | -1.58亿 | -1.20亿 | -7238.91万 | 0.00 | -1.48亿 | -9019.86万 |
营业收入同比增长(%) | 3.40 | 0.00 | 4.19 | -1.30 | -4.16 | -8.55 | -11.35 | -3.86 |
归属净利润同比增长(%) | -47.92 | 0.00 | -78.55 | -704.50 | 28.87 | -147.51 | -245.05 | -178.38 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -6.62 | -32.90 | 16.60 | 0.00 | -3.00万 | -542.79 |
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(%) | -2.74 | -11.18 | 0.00 | -2.48 | -1.69 | 0.00 | -1.64 | -0.29 |
摊薄净资产收益率(%) | -3.30 | -12.97 | 0.00 | -3.49 | -2.10 | 0.00 | -4.02 | -2.40 |
毛利率(%) | 45.61 | 37.32 | 43.61 | 42.79 | 46.82 | 36.29 | 44.07 | 43.36 |
净利率(%) | -19.73 | -12.84 | -6.53 | -8.19 | -15.52 | -5.93 | -2.98 | -1.26 |
实际税率(%) | 24.71 | 12.10 | 35.44 | 32.96 | 30.05 | 22.53 | 55.47 | 74.09 |
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 | 0.05 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
销售现金流/营业收入 | 0.01 | 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) | 0.05 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.14 |
应收账款周转天数(天) | 190.97 | 126.24 | 0.00 | 0.00 | 0.00 | 0.00 | 186.09 | 188.15 |
存货周转天数(天) | 451.13 | 225.38 | 0.00 | 0.00 | 0.00 | 0.00 | 313.42 | 299.62 |
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(%) | 66.76 | 65.50 | 0.00 | 63.45 | 62.06 | 0.00 | 58.99 | 57.81 |
流动负债/总负债(%) | 59.37 | 60.23 | 0.00 | 59.90 | 58.33 | 0.00 | 57.15 | 59.38 |
流动比率 | 1.13 | 1.13 | 0.00 | 1.19 | 1.26 | 0.00 | 1.38 | 1.39 |
速动比率 | 0.77 | 0.79 | 0.00 | 0.78 | 0.85 | 0.00 | 0.92 | 0.97 |