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 | 0.27 | 0.22 | 0.21 | 0.21 | 0.05 | -0.05 | -0.02 |
扣非每股收益(元) | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | -0.02 |
稀释每股收益(元) | -0.02 | 0.27 | 0.22 | 0.21 | 0.21 | 0.05 | -0.05 | -0.02 |
每股净资产(元) | 0.34 | 0.37 | 0.32 | 0.31 | 0.30 | 0.10 | -0.01 | 0.02 |
每股公积金(元) | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
每股未分配利润(元) | -1.07 | -1.05 | -1.09 | -1.11 | -1.11 | -1.32 | -1.42 | -1.39 |
每股经营现金流(元) | -0.05 | 0.08 | -0.05 | -0.21 | -0.22 | 0.53 | 0.18 | 0.31 |
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) | 6406.44万 | 3.86亿 | 2.80亿 | 1.84亿 | 6783.57万 | 5.82亿 | 3.48亿 | 2.98亿 |
毛利润(元) | 989.58万 | 1.05亿 | 7699.98万 | 4752.80万 | 2230.98万 | 6551.68万 | 1174.49万 | 974.14万 |
归属净利润(元) | -558.47万 | 6185.88万 | 5156.63万 | 4864.31万 | 4750.99万 | 1242.86万 | -1211.88万 | -453.03万 |
扣非净利润(元) | -590.82万 | 0.00 | 0.00 | 172.36万 | 85.33万 | 0.00 | -1220.83万 | -461.99万 |
营业收入同比增长(%) | -5.56 | -33.54 | -19.72 | -38.31 | -59.01 | 137.97 | 1.07万 | 1.01万 |
归属净利润同比增长(%) | -111.75 | 397.71 | 525.51 | 1173.72 | 7641.13 | 14.37 | 41.08 | 72.37 |
扣非净利润同比增长(%) | -792.37 | 0.00 | 0.00 | 137.31 | 157.60 | 0.00 | 24.40 | 62.37 |
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(%) | -6.84 | 115.65 | 106.67 | 103.76 | 102.58 | 76.04 | -297.60 | -57.59 |
摊薄净资产收益率(%) | -7.49 | -1.44 | 3.67 | 2.42 | 1.22 | 52.71 | -614.34 | -82.48 |
毛利率(%) | 15.45 | 27.24 | 27.54 | 25.87 | 32.89 | 11.27 | 3.37 | 3.27 |
净利率(%) | -8.94 | 21.51 | 24.97 | 31.40 | 75.58 | 3.59 | -3.48 | -1.52 |
实际税率(%) | 4.91 | 12.26 | 7.91 | 4.33 | 2.81 | 21.56 | -9.23 | -31.96 |
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 | 0.03 | 0.00 | 0.02 | 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) | 0.06 | 0.36 | 0.25 | 0.00 | 0.00 | 0.00 | 0.46 | 0.63 |
应收账款周转天数(天) | 248.72 | 140.49 | 142.32 | 0.00 | 0.00 | 0.00 | 66.76 | 22.12 |
存货周转天数(天) | 0.29 | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
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(%) | 74.30 | 74.47 | 76.31 | 77.58 | 78.13 | 81.48 | 83.94 | 98.78 |
流动负债/总负债(%) | 73.00 | 68.85 | 64.58 | 61.92 | 60.29 | 73.74 | 79.32 | 99.92 |
流动比率 | 0.44 | 0.48 | 0.51 | 0.52 | 0.52 | 0.55 | 0.59 | 0.92 |
速动比率 | 0.44 | 0.48 | 0.51 | 0.52 | 0.52 | 0.55 | 0.59 | 0.92 |