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) | -0.06 | -0.28 | -0.15 | -0.07 | -0.02 | 0.13 | 0.13 | 0.09 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.07 |
稀释每股收益(元) | -0.06 | -0.28 | -0.15 | -0.07 | -0.02 | 0.13 | 0.13 | 0.09 |
每股净资产(元) | 1.45 | 0.00 | 1.64 | 1.72 | 1.77 | 0.00 | 1.79 | 1.75 |
每股公积金(元) | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 0.00 | 2.12 | 2.12 |
每股未分配利润(元) | -1.75 | -1.69 | -1.56 | -1.48 | -1.43 | 0.00 | -1.40 | -1.45 |
每股经营现金流(元) | -0.04 | 0.00 | -0.11 | -0.05 | -0.02 | 0.00 | 0.11 | 0.10 |
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) | 3872.44万 | 1.81亿 | 1.35亿 | 9358.49万 | 4491.60万 | 3.04亿 | 2.41亿 | 1.57亿 |
毛利润(元) | 657.27万 | 1653.61万 | 1453.52万 | 1068.47万 | 377.22万 | 6638.84万 | 5439.65万 | 3583.92万 |
归属净利润(元) | -1392.44万 | -6910.84万 | -3624.06万 | -1736.39万 | -514.60万 | 3093.85万 | 3202.75万 | 2135.76万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | -620.78万 | 0.00 | 2599.25万 | 1663.82万 |
营业收入同比增长(%) | -13.78 | -40.60 | 0.00 | -40.22 | -32.52 | 16.00 | 0.00 | 44.06 |
归属净利润同比增长(%) | -170.58 | -323.37 | 0.00 | -181.30 | -163.01 | 287.92 | 0.00 | 860.75 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -225.37 | 0.00 | 0.00 | 1342.62 |
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(%) | -3.87 | 0.00 | -8.68 | -4.07 | -1.19 | 0.00 | 7.62 | 5.14 |
摊薄净资产收益率(%) | -4.36 | 0.00 | -10.17 | -4.95 | -1.44 | 0.00 | 5.95 | 3.91 |
毛利率(%) | 16.97 | 9.14 | 10.77 | 11.42 | 8.40 | 21.81 | 22.55 | 22.89 |
净利率(%) | -36.01 | -38.33 | -26.97 | -18.66 | -11.57 | 10.13 | 13.26 | 13.64 |
实际税率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.01 | 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) | 0.07 | 0.30 | 0.22 | 0.14 | 0.00 | 0.00 | 0.41 | 0.29 |
应收账款周转天数(天) | 118.26 | 121.54 | 119.33 | 112.85 | 0.00 | 0.00 | 91.08 | 91.97 |
存货周转天数(天) | 225.03 | 199.51 | 233.76 | 233.60 | 0.00 | 0.00 | 112.13 | 113.01 |
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(%) | 33.70 | 33.50 | 29.90 | 32.73 | 32.85 | 0.00 | 32.07 | 25.71 |
流动负债/总负债(%) | 58.35 | 68.08 | 61.41 | 64.96 | 67.62 | 0.00 | 67.11 | 86.54 |
流动比率 | 1.77 | 1.66 | 2.41 | 2.41 | 2.38 | 0.00 | 2.76 | 2.46 |
速动比率 | 1.04 | 0.99 | 1.35 | 1.52 | 1.59 | 0.00 | 2.12 | 1.80 |