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) | -0.06 | -0.42 | -0.09 | -0.10 | 0.01 | -1.26 | -0.09 | 0.04 |
扣非每股收益(元) | 0.00 | -0.52 | 0.00 | -0.10 | 0.00 | -1.32 | 0.00 | 0.03 |
稀释每股收益(元) | -0.06 | -0.42 | -0.09 | -0.10 | 0.01 | -1.26 | -0.09 | 0.04 |
每股净资产(元) | 4.62 | 4.68 | 0.00 | 5.03 | 5.14 | 6.61 | 4.09 | 4.19 |
每股公积金(元) | 4.06 | 4.06 | 0.00 | 4.06 | 4.06 | 5.24 | 2.02 | 2.00 |
每股未分配利润(元) | -0.62 | -0.56 | 0.00 | -0.23 | -0.11 | -0.17 | 1.00 | 1.13 |
每股经营现金流(元) | -0.08 | 0.03 | 0.00 | 0.16 | 0.04 | 0.93 | -1.92 | -1.29 |
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) | 18.06亿 | 77.55亿 | 56.31亿 | 36.65亿 | 18.56亿 | 75.87亿 | 54.26亿 | 37.30亿 |
毛利润(元) | 2.56亿 | 11.08亿 | 8.83亿 | 5.84亿 | 3.01亿 | 10.01亿 | 7.94亿 | 5.64亿 |
归属净利润(元) | -3913.90万 | -2.56亿 | -5517.53万 | -5936.31万 | 901.01万 | -5.92亿 | -4472.29万 | 2033.66万 |
扣非净利润(元) | -6179.78万 | -3.12亿 | 0.00 | 0.00 | 1716.22万 | 0.00 | -4975.34万 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | 3.77 | -1.72 | 0.00 | 0.00 | 9.33 | 22.09 |
归属净利润同比增长(%) | 0.00 | 0.00 | -23.37 | -391.90 | 0.00 | 0.00 | -120.11 | -88.13 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129.45 | 0.00 |
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(%) | -1.39 | -8.64 | 0.00 | -1.93 | 0.29 | -35.37 | -2.31 | 1.04 |
摊薄净资产收益率(%) | -2.21 | -11.03 | 0.00 | -1.91 | 0.55 | -20.03 | -2.59 | 0.60 |
毛利率(%) | 14.17 | 14.29 | 15.67 | 15.94 | 16.23 | 13.19 | 14.64 | 15.12 |
净利率(%) | -2.60 | -3.98 | -1.47 | -2.10 | 0.81 | -9.46 | -1.78 | 0.06 |
实际税率(%) | -9.25 | -5.72 | -35.13 | -29.60 | -39.95 | -0.57 | -23.63 | 86.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 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) | 0.21 | 0.80 | 0.00 | 0.39 | 0.19 | 0.78 | 0.58 | 0.40 |
应收账款周转天数(天) | 73.98 | 77.90 | 0.00 | 76.82 | 78.01 | 79.46 | 81.26 | 80.61 |
存货周转天数(天) | 74.05 | 85.51 | 0.00 | 98.62 | 100.44 | 86.67 | 96.14 | 91.39 |
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(%) | 64.86 | 65.77 | 0.00 | 61.96 | 62.78 | 64.66 | 73.91 | 73.33 |
流动负债/总负债(%) | 62.81 | 68.78 | 0.00 | 62.94 | 66.00 | 68.03 | 73.19 | 73.97 |
流动比率 | 1.35 | 1.32 | 0.00 | 1.50 | 1.45 | 1.40 | 1.06 | 1.07 |
速动比率 | 1.03 | 0.97 | 0.00 | 1.01 | 0.99 | 1.02 | 0.71 | 0.73 |