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 | -0.61 | -0.19 | -0.09 | -0.04 | -0.71 | -0.28 | -0.17 |
扣非每股收益(元) | 0.00 | -0.67 | 0.00 | -0.11 | 0.00 | -0.78 | 0.00 | -0.19 |
稀释每股收益(元) | 0.00 | -0.61 | -0.19 | -0.09 | -0.04 | -0.71 | -0.28 | -0.17 |
每股净资产(元) | 1.79 | 1.80 | 0.00 | 2.32 | 2.34 | 2.38 | 2.81 | 2.85 |
每股公积金(元) | 2.05 | 2.05 | 0.00 | 2.05 | 2.02 | 2.02 | 2.02 | 2.06 |
每股未分配利润(元) | -1.55 | -1.55 | 0.00 | -1.03 | -0.98 | -0.94 | -0.51 | -0.52 |
每股经营现金流(元) | -0.03 | -0.06 | 0.00 | 0.21 | 0.12 | 0.10 | 0.12 | 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) | 5292.83万 | 2.44亿 | 2.55亿 | 1.79亿 | 6633.83万 | 4.02亿 | 3.98亿 | 2.79亿 |
毛利润(元) | 518.56万 | -643.75万 | 2576.17万 | 1661.37万 | 326.19万 | -1075.74万 | 4494.16万 | 3414.35万 |
归属净利润(元) | -110.23万 | -1.59亿 | -5055.58万 | -2310.23万 | -1095.86万 | -1.85亿 | -7245.69万 | -4537.21万 |
扣非净利润(元) | -393.28万 | -1.73亿 | -6118.60万 | 0.00 | -1222.33万 | -2.02亿 | -7820.40万 | -4825.56万 |
营业收入同比增长(%) | -20.21 | -39.30 | -35.88 | -35.87 | -42.83 | 61.76 | 79.73 | 102.52 |
归属净利润同比增长(%) | 89.94 | 14.38 | 30.23 | 49.08 | 69.08 | 33.16 | 9.97 | 11.28 |
扣非净利润同比增长(%) | 67.83 | 14.34 | 21.76 | 0.00 | 66.74 | 30.59 | 9.42 | 12.77 |
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(%) | -0.24 | -29.08 | 0.00 | -3.78 | -1.79 | -26.45 | -0.10 | -5.95 |
摊薄净资产收益率(%) | -0.84 | -36.97 | 0.00 | -4.75 | -2.01 | -32.68 | -10.70 | -6.52 |
毛利率(%) | 9.80 | -2.64 | 10.09 | 9.28 | 4.92 | -2.68 | 11.29 | 12.23 |
净利率(%) | 0.36 | -65.64 | -17.57 | -10.25 | -11.92 | -48.03 | -17.19 | -15.49 |
实际税率(%) | 9.97 | -1.35 | 19.59 | 21.29 | 22.45 | 11.15 | 5.80 | 6.45 |
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 | 0.02 | 0.00 | 0.01 | 0.01 | 0.08 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.02 | 0.01 | 0.00 | 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) | 0.05 | 0.20 | 0.00 | 0.14 | 0.00 | 0.00 | 0.28 | 0.20 |
应收账款周转天数(天) | 414.54 | 492.20 | 0.00 | 406.67 | 0.00 | 0.00 | 353.76 | 335.40 |
存货周转天数(天) | 347.85 | 228.76 | 0.00 | 180.53 | 0.00 | 0.00 | 124.04 | 124.47 |
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(%) | 52.29 | 52.27 | 0.00 | 49.32 | 50.08 | 50.22 | 45.23 | 42.33 |
流动负债/总负债(%) | 90.99 | 92.33 | 0.00 | 89.62 | 89.77 | 91.72 | 89.63 | 83.69 |
流动比率 | 1.06 | 1.02 | 0.00 | 1.29 | 1.28 | 1.24 | 1.51 | 1.69 |
速动比率 | 0.67 | 0.69 | 0.00 | 0.98 | 0.96 | 1.00 | 1.22 | 1.32 |