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 | 0.08 | 0.03 | 0.02 | 0.01 | 0.32 | -0.16 | -0.13 |
扣非每股收益(元) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
稀释每股收益(元) | 0.00 | 0.08 | 0.03 | 0.02 | 0.01 | 0.32 | -0.16 | -0.13 |
每股净资产(元) | 0.00 | 0.38 | 0.30 | 0.00 | 0.27 | 0.00 | -1.36 | -1.33 |
每股公积金(元) | 0.00 | 0.65 | 0.64 | 0.00 | 0.64 | 0.64 | 0.51 | 0.51 |
每股未分配利润(元) | 0.00 | -1.19 | -1.24 | 0.00 | -1.27 | -1.27 | -2.86 | -2.80 |
每股经营现金流(元) | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
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) | 5040.21万 | 2.74亿 | 2.14亿 | 1.39亿 | 6643.23万 | 2.34亿 | 1.67亿 | 1.09亿 |
毛利润(元) | 1378.24万 | 9716.27万 | 7820.22万 | 4827.15万 | 2205.15万 | 7842.48万 | 5498.38万 | 3601.19万 |
归属净利润(元) | 74.85万 | 1.07亿 | 4256.43万 | 2752.09万 | 870.72万 | 4.09亿 | -1.20亿 | -9455.45万 |
扣非净利润(元) | -8.77万 | 0.00 | 3488.42万 | 0.00 | 813.55万 | 0.00 | -590.44万 | 0.00 |
营业收入同比增长(%) | -24.13 | 17.02 | 27.81 | 27.43 | 47.96 | 10.53 | 0.00 | 15.30 |
归属净利润同比增长(%) | -91.40 | -73.76 | 135.56 | 129.11 | 126.60 | 138.08 | 0.00 | -222.17 |
扣非净利润同比增长(%) | -101.08 | 0.00 | 690.82 | 0.00 | 257.68 | 0.00 | 0.00 | 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(%) | 0.00 | 27.60 | 12.09 | 0.00 | 2.61 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 5.10 | 9.06 | 0.00 | 0.00 | 0.00 | -0.58 | -0.71 |
毛利率(%) | 27.34 | 35.51 | 36.59 | 34.61 | 33.19 | 33.54 | 32.88 | 32.91 |
净利率(%) | 0.94 | 38.98 | 19.71 | 19.73 | 13.11 | 175.10 | -71.58 | -86.40 |
实际税率(%) | 65.27 | 5.74 | 12.95 | 12.79 | 11.01 | 1.02 | -4.61 | -3.62 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 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) | 0.00 | 0.43 | 0.34 | 0.00 | 0.00 | 0.38 | 0.27 | 0.18 |
应收账款周转天数(天) | 0.00 | 53.18 | 59.70 | 0.00 | 0.00 | 62.38 | 70.31 | 72.98 |
存货周转天数(天) | 0.00 | 182.41 | 171.86 | 0.00 | 0.00 | 173.59 | 187.60 | 178.03 |
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(%) | 0.00 | 26.08 | 38.38 | 0.00 | 0.43 | 47.30 | 265.33 | 264.28 |
流动负债/总负债(%) | 0.00 | 39.32 | 25.75 | 0.00 | 0.00 | 38.41 | 78.59 | 78.09 |
流动比率 | 0.00 | 4.00 | 3.69 | 0.00 | 2.50 | 1.89 | 0.17 | 0.16 |
速动比率 | 0.00 | 2.64 | 2.30 | 0.00 | 1.42 | 1.12 | 0.10 | 0.10 |