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) | -0.20 | -0.15 | 0.15 | 0.45 | 0.33 | 1.55 | 1.39 | 1.05 |
扣非每股收益(元) | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
稀释每股收益(元) | -0.20 | -0.15 | 0.15 | 0.45 | 0.33 | 1.55 | 1.39 | 1.05 |
每股净资产(元) | 7.90 | 8.10 | 8.35 | 0.00 | 12.14 | 0.00 | 11.64 | 11.05 |
每股公积金(元) | 3.78 | 3.78 | 3.79 | 5.71 | 5.87 | 0.00 | 5.85 | 5.83 |
每股未分配利润(元) | 3.00 | 3.20 | 3.47 | 5.10 | 5.14 | 0.00 | 4.69 | 4.35 |
每股经营现金流(元) | -1.33 | 2.76 | 1.28 | 0.00 | 0.10 | 0.00 | 1.79 | 2.31 |
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) | 15.90亿 | 84.19亿 | 63.92亿 | 43.17亿 | 21.57亿 | 128.60亿 | 90.16亿 | 61.45亿 |
毛利润(元) | 1.02亿 | 5.17亿 | 3.69亿 | 2.61亿 | 1.47亿 | 12.46亿 | 8.98亿 | 6.22亿 |
归属净利润(元) | -6453.23万 | -4018.07万 | 4880.21万 | 1.06亿 | 7734.13万 | 3.62亿 | 3.27亿 | 2.45亿 |
扣非净利润(元) | -8030.48万 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86亿 | 2.68亿 | 2.06亿 |
营业收入同比增长(%) | -26.25 | -34.54 | -29.11 | -29.76 | -19.24 | 21.31 | 23.91 | 48.90 |
归属净利润同比增长(%) | -183.44 | -111.10 | -85.06 | -56.79 | -23.38 | 40.33 | 91.09 | 197.18 |
扣非净利润同比增长(%) | -1387.98 | 0.00 | 0.00 | 0.00 | 0.00 | 38.31 | 90.98 | 203.63 |
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(%) | -2.46 | -1.46 | 1.75 | 0.00 | 2.76 | 0.00 | 12.87 | 9.83 |
摊薄净资产收益率(%) | -3.10 | -8.17 | -4.06 | 0.00 | -0.19 | 0.00 | 9.82 | 7.97 |
毛利率(%) | 6.39 | 6.14 | 5.77 | 6.05 | 6.84 | 9.69 | 9.96 | 10.12 |
净利率(%) | -4.06 | -0.60 | 0.60 | 2.22 | 3.14 | 3.15 | 3.96 | 4.17 |
实际税率(%) | 14.82 | 57.80 | 299.68 | -92.71 | 17.28 | 8.54 | 4.88 | 3.13 |
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 | 0.01 | 0.01 | 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) | 0.22 | 1.01 | 0.75 | 0.50 | 0.00 | 0.00 | 0.98 | 0.62 |
应收账款周转天数(天) | 118.83 | 126.73 | 135.47 | 140.17 | 0.00 | 0.00 | 86.63 | 91.20 |
存货周转天数(天) | 72.84 | 57.97 | 57.75 | 58.53 | 0.00 | 0.00 | 65.60 | 64.71 |
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(%) | 63.64 | 63.83 | 64.30 | 65.19 | 64.52 | 0.00 | 66.62 | 72.55 |
流动负债/总负债(%) | 91.22 | 92.09 | 92.88 | 94.65 | 94.24 | 0.00 | 94.08 | 95.13 |
流动比率 | 1.15 | 1.16 | 1.18 | 1.17 | 1.24 | 0.00 | 1.21 | 1.16 |
速动比率 | 0.87 | 0.88 | 0.90 | 0.91 | 0.98 | 0.00 | 0.81 | 0.84 |