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 | -0.04 | -0.04 | -0.02 | -0.06 | 0.00 | 0.02 |
扣非每股收益(元) | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.02 |
稀释每股收益(元) | 0.00 | -0.04 | -0.04 | -0.04 | -0.02 | -0.06 | 0.00 | 0.02 |
每股净资产(元) | 1.77 | 1.76 | 1.76 | 0.00 | 1.34 | 1.37 | 1.40 | 1.42 |
每股公积金(元) | 0.95 | 0.95 | 0.95 | 0.00 | 0.67 | 0.67 | 0.67 | 0.67 |
每股未分配利润(元) | -0.27 | -0.27 | -0.27 | 0.00 | -0.42 | -0.39 | -0.36 | -0.34 |
每股经营现金流(元) | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 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) | 7.41亿 | 36.70亿 | 30.32亿 | 18.63亿 | 9.37亿 | 35.80亿 | 26.19亿 | 16.79亿 |
毛利润(元) | 9689.97万 | 3.11亿 | 2.38亿 | 1.46亿 | 8846.09万 | 3.18亿 | 3.25亿 | 2.61亿 |
归属净利润(元) | 1207.77万 | -9144.81万 | -8850.89万 | -9470.78万 | -4899.84万 | -1.29亿 | 133.19万 | 4076.90万 |
扣非净利润(元) | 174.28万 | -3155.99万 | 0.00 | 0.00 | -6294.74万 | -1.37亿 | 247.28万 | 3967.92万 |
营业收入同比增长(%) | -20.87 | 0.00 | 15.76 | 10.93 | 4.92 | 43.22 | 57.74 | 65.71 |
归属净利润同比增长(%) | 124.65 | 0.00 | -6745.07 | -332.30 | -254.66 | 44.61 | 100.63 | 150.07 |
扣非净利润同比增长(%) | 102.77 | 0.00 | 0.00 | 0.00 | -302.16 | 42.24 | 101.16 | 147.42 |
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(%) | 0.28 | -2.59 | -2.78 | 0.00 | -1.67 | -4.25 | 0.04 | 1.31 |
摊薄净资产收益率(%) | 0.04 | -0.73 | -0.83 | 0.00 | -2.16 | -4.61 | 0.08 | 1.29 |
毛利率(%) | 13.07 | 8.47 | 7.86 | 7.86 | 9.44 | 8.88 | 12.41 | 15.54 |
净利率(%) | 1.63 | -2.36 | -2.76 | -5.05 | -5.23 | -3.71 | 0.04 | 2.42 |
实际税率(%) | 4.98 | -0.24 | -0.06 | 6.35 | 7.34 | 0.93 | 50.94 | -3.03 |
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 | 0.01 | 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) | 0.07 | 0.38 | 0.33 | 0.00 | 0.11 | 0.41 | 0.30 | 0.19 |
应收账款周转天数(天) | 85.18 | 58.35 | 62.78 | 0.00 | 52.46 | 44.22 | 45.06 | 52.12 |
存货周转天数(天) | 76.27 | 67.03 | 57.00 | 0.00 | 74.75 | 84.18 | 87.85 | 92.95 |
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(%) | 59.73 | 58.81 | 56.14 | 0.00 | 67.43 | 66.28 | 64.91 | 64.74 |
流动负债/总负债(%) | 78.47 | 81.99 | 84.55 | 0.00 | 81.82 | 89.43 | 95.09 | 93.76 |
流动比率 | 0.53 | 0.47 | 0.56 | 0.00 | 0.48 | 0.43 | 0.42 | 0.44 |
速动比率 | 0.40 | 0.38 | 0.48 | 0.00 | 0.35 | 0.28 | 0.28 | 0.30 |