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) | 0.01 | 0.01 | 0.16 | 0.04 | 0.00 | -0.25 | -0.01 | 0.08 |
扣非每股收益(元) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
稀释每股收益(元) | 0.01 | 0.01 | 0.16 | 0.04 | 0.00 | -0.25 | -0.01 | 0.08 |
每股净资产(元) | 4.79 | 4.78 | 0.00 | 0.00 | 4.76 | 0.00 | 5.02 | 5.10 |
每股公积金(元) | 2.49 | 2.49 | 0.00 | 0.00 | 2.49 | 2.49 | 2.49 | 2.49 |
每股未分配利润(元) | 0.89 | 0.88 | 0.00 | 0.00 | 0.87 | 0.87 | 1.12 | 1.21 |
每股经营现金流(元) | -0.07 | 0.03 | 0.00 | 0.00 | 0.04 | 0.00 | 0.33 | 0.17 |
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) | 17.01亿 | 41.43亿 | 28.51亿 | 13.81亿 | 7.42亿 | 27.00亿 | 20.11亿 | 13.74亿 |
毛利润(元) | 6948.86万 | 2.61亿 | 2.95亿 | 1.06亿 | 3183.99万 | -5793.97万 | 1.10亿 | 1.49亿 |
归属净利润(元) | 555.24万 | 1064.84万 | 1.60亿 | 3477.89万 | -101.50万 | -2.48亿 | -860.88万 | 7636.11万 |
扣非净利润(元) | 379.55万 | 3308.90万 | 0.00 | 0.00 | -127.80万 | 0.00 | -1459.29万 | 0.00 |
营业收入同比增长(%) | 129.08 | 53.46 | 0.00 | 0.51 | 25.53 | 0.84 | 8.26 | 18.63 |
归属净利润同比增长(%) | 647.05 | 104.29 | 0.00 | -54.45 | -103.75 | -178.54 | -103.04 | -53.19 |
扣非净利润同比增长(%) | 397.00 | 114.48 | 0.00 | 0.00 | -104.83 | 0.00 | -105.27 | 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(%) | 0.12 | 0.23 | 0.00 | 0.00 | -0.02 | 0.00 | -0.17 | 1.52 |
摊薄净资产收益率(%) | 0.08 | 0.71 | 0.00 | 0.00 | -0.03 | 0.00 | -0.30 | 1.51 |
毛利率(%) | 4.09 | 6.30 | 10.33 | 7.71 | 4.29 | -2.15 | 5.47 | 10.85 |
净利率(%) | 0.31 | 0.28 | 5.63 | 2.48 | -0.20 | -9.17 | -0.39 | 5.56 |
实际税率(%) | 4.80 | 29.58 | 2.29 | 0.93 | 0.00 | -0.62 | -21.23 | 4.28 |
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 | 0.00 | 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) | 0.14 | 0.38 | 0.00 | 0.00 | 0.08 | 0.30 | 0.23 | 0.16 |
应收账款周转天数(天) | 29.63 | 30.33 | 0.00 | 0.00 | 32.11 | 38.12 | 36.62 | 40.76 |
存货周转天数(天) | 19.50 | 33.09 | 0.00 | 0.00 | 26.55 | 30.11 | 19.00 | 24.08 |
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(%) | 62.47 | 59.93 | 0.00 | 0.00 | 51.77 | 52.28 | 46.48 | 43.06 |
流动负债/总负债(%) | 30.94 | 37.20 | 0.00 | 0.00 | 35.69 | 42.66 | 45.12 | 55.56 |
流动比率 | 1.08 | 0.76 | 0.00 | 0.00 | 0.70 | 0.70 | 0.83 | 0.80 |
速动比率 | 0.95 | 0.61 | 0.00 | 0.00 | 0.65 | 0.55 | 0.76 | 0.70 |