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) | -0.23 | 0.04 | -0.32 | -0.27 | -0.14 | 0.44 | -0.04 | 0.01 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | -0.28 | 0.00 | 0.30 | 0.00 | 0.00 |
稀释每股收益(元) | -0.23 | 0.04 | -0.32 | -0.27 | -0.14 | 0.44 | -0.04 | 0.01 |
每股净资产(元) | 4.37 | 4.58 | 0.00 | 4.29 | 4.44 | 4.55 | 4.03 | 4.03 |
每股公积金(元) | 1.64 | 1.63 | 0.00 | 1.73 | 1.70 | 1.67 | 1.64 | 1.74 |
每股未分配利润(元) | 1.70 | 1.93 | 0.00 | 1.62 | 1.82 | 1.96 | 1.50 | 1.55 |
每股经营现金流(元) | -0.19 | 0.08 | 0.00 | -0.02 | 0.02 | 0.10 | 0.03 | 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) | 3.29亿 | 26.29亿 | 13.88亿 | 8.34亿 | 3.27亿 | 26.09亿 | 12.32亿 | 7.72亿 |
毛利润(元) | 2.06亿 | 16.37亿 | 8.42亿 | 5.00亿 | 2.07亿 | 16.02亿 | 8.36亿 | 5.18亿 |
归属净利润(元) | -1.81亿 | 2836.55万 | -2.54亿 | -2.16亿 | -1.15亿 | 3.45亿 | -3029.22万 | 841.67万 |
扣非净利润(元) | 0.00 | 1092.71万 | -2.78亿 | -2.22亿 | -1.14亿 | 2.36亿 | -5042.33万 | -312.47万 |
营业收入同比增长(%) | 0.77 | 0.76 | 12.64 | 8.11 | 34.64 | 0.00 | 30.67 | 40.39 |
归属净利润同比增长(%) | -57.14 | -91.77 | -738.42 | -2661.05 | -154.01 | 14.42 | -285.59 | 127.25 |
扣非净利润同比增长(%) | 0.00 | -95.37 | -450.81 | -7020.21 | -121.47 | 0.00 | -48.02 | 93.55 |
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(%) | -5.09 | 0.78 | 0.00 | -6.06 | -3.20 | 9.98 | -0.93 | 0.25 |
摊薄净资产收益率(%) | -5.39 | 0.30 | 0.00 | -6.49 | -3.22 | 6.49 | -1.57 | -0.10 |
毛利率(%) | 62.52 | 62.28 | 60.71 | 59.98 | 63.32 | 61.39 | 67.87 | 67.15 |
净利率(%) | -55.22 | 1.08 | -18.29 | -25.79 | -35.05 | 13.22 | -2.47 | 1.08 |
实际税率(%) | -5.23 | -51.96 | -0.50 | -1.03 | 3.37 | 8.24 | 20.73 | 474.65 |
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 | 0.01 | 0.01 | 0.06 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
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) | 0.07 | 0.54 | 0.00 | 0.18 | 0.00 | 0.57 | 0.30 | 0.18 |
应收账款周转天数(天) | 255.98 | 108.76 | 0.00 | 159.00 | 0.00 | 89.13 | 125.43 | 130.20 |
存货周转天数(天) | 217.50 | 77.96 | 0.00 | 87.12 | 0.00 | 37.96 | 64.77 | 61.55 |
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(%) | 23.24 | 25.59 | 0.00 | 21.78 | 21.52 | 23.70 | 19.08 | 19.04 |
流动负债/总负债(%) | 86.84 | 89.55 | 0.00 | 84.02 | 86.17 | 88.71 | 85.36 | 85.57 |
流动比率 | 3.13 | 2.87 | 0.00 | 3.40 | 3.46 | 3.17 | 3.98 | 4.00 |
速动比率 | 2.79 | 2.62 | 0.00 | 3.18 | 3.20 | 3.02 | 3.78 | 3.83 |