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 | -0.78 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
扣非每股收益(元) | 0.00 | -0.78 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
稀释每股收益(元) | 0.01 | -0.78 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
每股净资产(元) | 1.15 | 1.14 | 0.00 | 0.00 | 0.00 | 1.92 | 1.91 | 0.00 |
每股公积金(元) | 2.39 | 2.39 | 0.00 | 0.00 | 0.00 | 2.39 | 2.39 | 0.00 |
每股未分配利润(元) | -2.31 | -2.32 | 0.00 | 0.00 | 0.00 | -1.54 | -1.55 | 0.00 |
每股经营现金流(元) | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
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) | 8385.41万 | 1.46亿 | 1.32亿 | 9619.45万 | 4861.33万 | 2.17亿 | 1.52亿 | 1.17亿 |
毛利润(元) | 4806.27万 | 7320.17万 | 7765.58万 | 5661.40万 | 2842.26万 | 1.18亿 | 9089.88万 | 6964.57万 |
归属净利润(元) | 1173.73万 | -8.81亿 | -630.35万 | 28.69万 | -181.21万 | 1690.50万 | 783.26万 | 1124.45万 |
扣非净利润(元) | 1098.26万 | -8.75亿 | 0.00 | -317.50万 | -455.80万 | 0.00 | 62.93万 | 477.58万 |
营业收入同比增长(%) | 72.49 | -32.61 | -12.87 | -17.91 | -5.01 | 129.59 | 133.19 | 177.05 |
归属净利润同比增长(%) | 747.71 | -5310.69 | -180.48 | -97.45 | -113.33 | 129.97 | 121.14 | 134.59 |
扣非净利润同比增长(%) | 340.95 | -1822.95 | 0.00 | -166.48 | -157.16 | 0.00 | 101.67 | 114.51 |
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(%) | 0.91 | -51.27 | 0.00 | 0.00 | 0.00 | 0.78 | 0.36 | 0.00 |
摊薄净资产收益率(%) | 0.85 | -68.48 | 0.00 | 0.00 | 0.00 | -2.11 | 0.03 | 0.00 |
毛利率(%) | 57.32 | 50.00 | 58.63 | 58.85 | 58.47 | 54.37 | 59.80 | 59.44 |
净利率(%) | 14.09 | -629.26 | -4.80 | 0.20 | -3.71 | 7.72 | 5.03 | 9.49 |
实际税率(%) | 0.00 | 0.00 | -28.80 | 81.73 | -38.21 | 6.55 | 4.37 | 3.05 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.27 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
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) | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 |
应收账款周转天数(天) | 35.68 | 63.34 | 0.00 | 0.00 | 0.00 | 65.53 | 96.22 | 0.00 |
存货周转天数(天) | 2042.86 | 5994.57 | 0.00 | 0.00 | 0.00 | 5781.51 | 6945.12 | 0.00 |
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(%) | 10.83 | 11.27 | 0.00 | 0.00 | 0.00 | 8.35 | 9.16 | 0.00 |
流动负债/总负债(%) | 87.70 | 88.61 | 0.00 | 0.00 | 0.00 | 90.22 | 74.14 | 0.00 |
流动比率 | 7.31 | 6.89 | 0.00 | 0.00 | 0.00 | 10.61 | 11.77 | 0.00 |
速动比率 | 1.16 | 0.98 | 0.00 | 0.00 | 0.00 | 1.42 | 1.87 | 0.00 |