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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.03 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.55 | 0.00 | 0.54 | 0.54 | 0.00 | 0.53 | 0.52 | 0.52 |
每股公积金(元) | 2.22 | 2.22 | 2.22 | 2.22 | 0.00 | 2.22 | 2.22 | 2.22 |
每股未分配利润(元) | -2.72 | -2.72 | -2.73 | -2.73 | 0.00 | -2.74 | -2.74 | -2.75 |
每股经营现金流(元) | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
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) | 2943.58万 | 1.40亿 | 1.06亿 | 6615.79万 | 3318.99万 | 1.27亿 | 9035.18万 | 5984.93万 |
毛利润(元) | 64.07万 | 2448.46万 | 1703.30万 | 806.88万 | 220.04万 | 2569.61万 | 2134.50万 | 1928.59万 |
归属净利润(元) | 202.00万 | 1585.63万 | 766.04万 | 1062.22万 | 333.28万 | 2881.49万 | 2530.40万 | 2130.31万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2080.48万 |
营业收入同比增长(%) | -11.31 | 10.35 | 0.00 | 10.54 | 14.73 | 18.83 | 33.99 | 37.12 |
归属净利润同比增长(%) | -39.39 | -44.97 | 0.00 | -50.14 | -71.53 | 126.60 | 1685.69 | 496.15 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 497.36 |
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(%) | 0.46 | 0.00 | 1.80 | 2.48 | 0.00 | 7.07 | 6.24 | 5.28 |
摊薄净资产收益率(%) | 0.46 | 0.00 | 4.86 | 2.45 | 0.00 | 6.55 | 5.92 | 5.02 |
毛利率(%) | 2.18 | 17.43 | 16.14 | 12.20 | 6.63 | 20.19 | 23.62 | 32.22 |
净利率(%) | 6.86 | 11.29 | 7.26 | 16.06 | 10.04 | 22.64 | 28.01 | 35.59 |
实际税率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.64 | 0.13 | 0.18 | 0.29 | 0.57 | 0.15 | 0.21 | 0.32 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 0.28 | 0.21 | 0.13 | 0.00 | 0.27 | 0.19 | 0.13 |
应收账款周转天数(天) | 7.06 | 2.66 | 5.28 | 1.03 | 0.00 | 7.94 | 8.39 | 8.16 |
存货周转天数(天) | 17.39 | 9.64 | 9.66 | 8.83 | 0.00 | 4.75 | 7.33 | 9.54 |
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(%) | 16.70 | 14.87 | 15.38 | 12.63 | 0.00 | 12.91 | 14.59 | 14.66 |
流动负债/总负债(%) | 85.18 | 82.93 | 83.32 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 |
流动比率 | 6.14 | 7.19 | 6.92 | 7.04 | 0.00 | 6.82 | 6.00 | 5.95 |
速动比率 | 6.06 | 7.12 | 6.84 | 6.97 | 0.00 | 6.80 | 5.97 | 5.91 |