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) | -0.21 | -0.62 | -0.26 | -0.16 | -0.07 | -0.14 | -0.11 | -0.19 |
扣非每股收益(元) | 0.00 | -0.83 | 0.00 | -0.24 | 0.00 | -0.24 | 0.00 | -0.25 |
稀释每股收益(元) | -0.21 | -0.62 | -0.26 | -0.16 | -0.07 | -0.14 | -0.11 | -0.19 |
每股净资产(元) | 8.23 | 8.44 | 8.82 | 8.92 | 9.01 | 9.08 | 9.08 | 9.00 |
每股公积金(元) | 7.34 | 7.34 | 7.36 | 7.36 | 7.36 | 7.36 | 7.33 | 7.33 |
每股未分配利润(元) | -0.33 | -0.12 | 0.24 | 0.34 | 0.43 | 0.50 | 0.53 | 0.45 |
每股经营现金流(元) | -1.00 | 1.37 | 0.32 | 0.64 | 0.27 | -0.95 | -0.94 | -0.96 |
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) | 1.88亿 | 8.40亿 | 5.82亿 | 3.51亿 | 1.47亿 | 10.25亿 | 6.85亿 | 4.12亿 |
毛利润(元) | 2323.07万 | 1.21亿 | 9307.73万 | 6337.03万 | 2949.37万 | 1.57亿 | 1.22亿 | 6992.18万 |
归属净利润(元) | -1955.37万 | -5692.60万 | -2426.95万 | -1488.29万 | -631.56万 | -1296.40万 | -1031.22万 | -1734.45万 |
扣非净利润(元) | -2239.30万 | -7600.40万 | -3648.79万 | -2218.45万 | -702.32万 | -2242.91万 | -1703.59万 | 0.00 |
营业收入同比增长(%) | 0.00 | -18.05 | -14.99 | -14.84 | 11.99 | 78.61 | 58.52 | 47.86 |
归属净利润同比增长(%) | 0.00 | -339.11 | -135.35 | 14.19 | 73.60 | 82.73 | 75.07 | 34.55 |
扣非净利润同比增长(%) | 0.00 | -238.86 | -114.18 | 4.92 | 72.66 | 74.93 | 65.87 | 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(%) | -2.56 | -7.08 | -2.96 | -1.80 | -0.76 | -1.55 | -1.23 | -2.08 |
摊薄净资产收益率(%) | -2.97 | -9.82 | -4.51 | -2.71 | -0.85 | -2.69 | -2.05 | -2.83 |
毛利率(%) | 12.36 | 14.42 | 15.99 | 18.04 | 20.09 | 15.33 | 17.85 | 16.96 |
净利率(%) | -10.58 | -6.83 | -4.23 | -4.27 | -4.51 | -1.36 | -1.54 | -4.21 |
实际税率(%) | 17.66 | 27.55 | 32.25 | 34.09 | 19.75 | 45.28 | 2.72 | 10.89 |
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 | 0.00 | 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) | 0.14 | 0.59 | 0.39 | 0.00 | 0.00 | 0.00 | 0.50 | 0.30 |
应收账款周转天数(天) | 180.43 | 189.20 | 214.70 | 0.00 | 0.00 | 0.00 | 147.73 | 160.45 |
存货周转天数(天) | 105.07 | 107.17 | 129.70 | 0.00 | 0.00 | 0.00 | 119.55 | 129.22 |
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(%) | 45.01 | 43.21 | 43.93 | 42.11 | 43.08 | 44.39 | 43.22 | 42.41 |
流动负债/总负债(%) | 98.68 | 98.20 | 99.01 | 98.86 | 98.60 | 98.50 | 98.59 | 92.47 |
流动比率 | 1.54 | 1.62 | 1.65 | 1.72 | 1.73 | 1.71 | 1.81 | 1.96 |
速动比率 | 1.24 | 1.28 | 1.26 | 1.28 | 1.32 | 1.36 | 1.38 | 1.50 |