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 | -0.14 | 0.00 | 0.04 | 0.00 | -0.09 | 0.02 | 0.01 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
稀释每股收益(元) | 0.00 | -0.14 | 0.00 | 0.04 | 0.00 | -0.09 | 0.02 | 0.01 |
每股净资产(元) | 0.00 | 0.00 | 2.15 | 0.00 | 0.00 | 0.00 | 2.28 | 2.27 |
每股公积金(元) | 0.00 | 0.00 | 1.65 | 1.65 | 0.00 | 0.00 | 1.65 | 1.65 |
每股未分配利润(元) | 0.00 | 0.00 | -0.37 | -0.37 | 0.00 | 0.00 | -0.27 | -0.27 |
每股经营现金流(元) | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | -0.28 | 0.12 |
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) | 6.36亿 | 34.89亿 | 28.60亿 | 18.28亿 | 8.29亿 | 36.21亿 | 25.97亿 | 16.87亿 |
毛利润(元) | 7257.62万 | 3.39亿 | 2.48亿 | 1.57亿 | 7960.81万 | 3.94亿 | 2.68亿 | 1.74亿 |
归属净利润(元) | 110.83万 | -8580.81万 | 308.53万 | 242.92万 | 152.69万 | -5727.42万 | 1045.29万 | 715.63万 |
扣非净利润(元) | 4.66万 | -9961.26万 | -311.62万 | 0.00 | 26.49万 | -6331.29万 | 1257.27万 | 820.33万 |
营业收入同比增长(%) | -23.27 | -3.66 | 10.16 | 8.33 | 0.68 | 8.41 | 8.25 | 15.74 |
归属净利润同比增长(%) | -27.41 | -49.82 | -70.48 | -66.06 | -67.57 | -421.37 | -47.65 | -48.61 |
扣非净利润同比增长(%) | -82.43 | -57.33 | -124.79 | 0.00 | -93.57 | -1864.27 | -13.61 | 8.06 |
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 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.78 | 0.52 |
摊薄净资产收益率(%) | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.88 | 0.57 |
毛利率(%) | 11.40 | 9.71 | 8.66 | 8.60 | 9.60 | 10.87 | 10.31 | 10.31 |
净利率(%) | 0.21 | -2.48 | 0.12 | 0.15 | 0.21 | -1.58 | 0.43 | 0.44 |
实际税率(%) | 8.72 | 0.31 | 18.20 | 21.60 | 0.00 | -9.69 | 13.06 | 8.43 |
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 | 0.00 | 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) | 0.00 | 0.00 | 0.71 | 0.46 | 0.00 | 0.00 | 0.68 | 0.44 |
应收账款周转天数(天) | 0.00 | 0.00 | 39.58 | 38.19 | 0.00 | 0.00 | 35.17 | 29.51 |
存货周转天数(天) | 0.00 | 0.00 | 103.01 | 109.98 | 0.00 | 0.00 | 110.24 | 112.22 |
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 | 0.00 | 67.42 | 66.73 | 0.00 | 0.00 | 63.13 | 62.91 |
流动负债/总负债(%) | 0.00 | 0.00 | 82.96 | 85.96 | 0.00 | 0.00 | 81.03 | 84.82 |
流动比率 | 0.00 | 0.00 | 0.95 | 0.91 | 0.00 | 0.00 | 1.05 | 1.04 |
速动比率 | 0.00 | 0.00 | 0.52 | 0.46 | 0.00 | 0.00 | 0.53 | 0.55 |