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 | -0.04 | -0.02 | -0.02 | -0.01 | 0.91 | -0.18 | -0.10 |
扣非每股收益(元) | 0.00 | -0.05 | 0.00 | -0.02 | 0.00 | -0.12 | 0.00 | -0.11 |
稀释每股收益(元) | 0.00 | -0.04 | -0.02 | -0.02 | -0.01 | 0.91 | -0.18 | -0.10 |
每股净资产(元) | 0.00 | 0.60 | 0.62 | 0.62 | 0.64 | 0.64 | -4.30 | -4.22 |
每股公积金(元) | 0.00 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.46 | 1.46 |
每股未分配利润(元) | 0.00 | -2.12 | -2.10 | -2.09 | -2.08 | -2.07 | -6.86 | -6.78 |
每股经营现金流(元) | 0.00 | -0.20 | -0.10 | 0.07 | 0.08 | -0.09 | -0.10 | 0.05 |
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) | 6.32亿 | 24.88亿 | 19.61亿 | 13.13亿 | 6.44亿 | 25.86亿 | 20.48亿 | 12.65亿 |
毛利润(元) | 6687.02万 | 2.44亿 | 1.88亿 | 1.15亿 | 7165.52万 | 3.39亿 | 2.89亿 | 1.86亿 |
归属净利润(元) | 379.64万 | -7161.33万 | -3886.83万 | -3375.24万 | -1284.49万 | 14.55亿 | -1.14亿 | -6568.64万 |
扣非净利润(元) | 290.37万 | 0.00 | 0.00 | 0.00 | -1310.16万 | 0.00 | -1.07亿 | -6705.75万 |
营业收入同比增长(%) | -1.96 | -3.77 | -4.27 | 3.78 | 0.00 | -22.01 | -61.66 | -67.47 |
归属净利润同比增长(%) | 129.56 | -104.92 | 66.02 | 48.62 | 0.00 | 130.86 | 90.22 | 42.74 |
扣非净利润同比增长(%) | 122.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.67 | -15.15 |
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 | -7.13 | -3.81 | -3.35 | -1.26 | 0.00 | -4.33 | -2.51 |
摊薄净资产收益率(%) | 0.00 | -7.52 | -4.11 | -3.33 | -1.28 | -18.26 | -3.96 | -2.53 |
毛利率(%) | 10.59 | 9.81 | 9.57 | 8.78 | 11.12 | 13.12 | 14.11 | 14.69 |
净利率(%) | 0.55 | -2.88 | -1.97 | -2.59 | -2.02 | 55.48 | -6.02 | -5.74 |
实际税率(%) | 32.87 | 0.28 | -24.45 | -19.04 | -24.78 | 21.25 | -10.35 | -10.85 |
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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 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 | 0.99 | 0.77 | 0.00 | 0.24 | 0.85 | 0.66 | 0.39 |
应收账款周转天数(天) | 0.00 | 34.65 | 34.15 | 0.00 | 40.66 | 35.77 | 55.97 | 59.82 |
存货周转天数(天) | 0.00 | 63.09 | 50.93 | 0.00 | 41.71 | 43.65 | 58.40 | 55.42 |
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 | 58.50 | 58.88 | 58.18 | 61.19 | 62.21 | 228.10 | 218.44 |
流动负债/总负债(%) | 0.00 | 40.00 | 43.45 | 40.91 | 54.35 | 56.87 | 91.55 | 87.77 |
流动比率 | 0.00 | 2.36 | 2.11 | 2.23 | 1.86 | 1.77 | 0.32 | 0.35 |
速动比率 | 0.00 | 1.37 | 1.41 | 1.75 | 1.53 | 1.52 | 0.25 | 0.30 |