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) | -0.38 | -0.75 | -0.28 | -0.10 | 0.09 | 0.61 | 0.55 | 0.39 |
扣非每股收益(元) | 0.00 | -0.91 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.38 | -0.75 | -0.28 | -0.10 | 0.11 | 0.59 | 0.55 | 0.39 |
每股净资产(元) | 9.85 | 10.21 | 7.99 | 8.15 | 8.41 | 0.00 | 8.25 | 0.00 |
每股公积金(元) | 8.16 | 8.15 | 4.96 | 4.95 | 4.96 | 0.00 | 4.95 | 0.00 |
每股未分配利润(元) | 0.62 | 1.00 | 1.79 | 1.97 | 2.23 | 0.00 | 2.14 | 0.00 |
每股经营现金流(元) | -0.80 | -2.00 | -1.39 | -0.40 | 0.40 | 0.00 | 0.16 | 0.00 |
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) | 4.46亿 | 17.45亿 | 12.20亿 | 7.42亿 | 4.07亿 | 16.15亿 | 11.89亿 | 8.06亿 |
毛利润(元) | -2586.43万 | 1.62亿 | 1.44亿 | 9229.98万 | 6488.93万 | 3.36亿 | 0.00 | 2.10亿 |
归属净利润(元) | -9940.52万 | -1.54亿 | -5608.76万 | -2097.11万 | 1769.72万 | 1.22亿 | 1.11亿 | 7836.44万 |
扣非净利润(元) | 0.00 | 0.00 | -8317.57万 | -4710.81万 | 0.00 | 8982.92万 | 8052.70万 | 0.00 |
营业收入同比增长(%) | 9.58 | 8.03 | 2.62 | -7.86 | 0.00 | 16.53 | 0.00 | 57.13 |
归属净利润同比增长(%) | -661.70 | -226.64 | -150.63 | -126.76 | 0.00 | 0.76 | 0.00 | 266.39 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -203.29 | -179.27 | 0.00 | -19.95 | 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(%) | -3.54 | -8.34 | -3.11 | -1.15 | 0.96 | 0.00 | 6.55 | 0.00 |
摊薄净资产收益率(%) | -4.06 | -6.95 | -5.17 | -2.87 | 0.00 | 0.00 | 4.85 | 0.00 |
毛利率(%) | -5.80 | 9.29 | 11.82 | 12.44 | 15.93 | 20.80 | 0.00 | 26.08 |
净利率(%) | -22.27 | -8.85 | -4.60 | -2.83 | 4.35 | 7.55 | 0.00 | 9.73 |
实际税率(%) | 22.88 | 16.62 | 27.30 | 35.75 | -2.71 | 4.40 | 0.00 | 11.63 |
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 | 0.00 | 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) | 0.07 | 0.36 | 0.29 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 113.49 | 112.45 | 119.18 | 107.82 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 151.53 | 145.36 | 146.37 | 151.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 56.59 | 54.66 | 64.92 | 58.05 | 0.50 | 0.00 | 43.95 | 0.00 |
流动负债/总负债(%) | 50.10 | 57.68 | 55.01 | 61.09 | 0.00 | 0.00 | 65.49 | 0.00 |
流动比率 | 1.23 | 1.25 | 1.03 | 1.04 | 1.07 | 0.00 | 1.83 | 0.00 |
速动比率 | 0.78 | 0.85 | 0.66 | 0.65 | 0.66 | 0.00 | 1.34 | 0.00 |