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 | -0.54 | -0.14 | -0.13 | -0.02 | 0.13 | 0.06 | 0.06 |
扣非每股收益(元) | 0.00 | -0.69 | 0.00 | -0.13 | 0.00 | 0.12 | 0.00 | 0.05 |
稀释每股收益(元) | -0.06 | -0.54 | -0.14 | -0.13 | -0.02 | 0.13 | 0.06 | 0.06 |
每股净资产(元) | 2.42 | 2.48 | 0.00 | 2.94 | 0.00 | 3.03 | 2.94 | 2.93 |
每股公积金(元) | 1.04 | 1.04 | 0.00 | 1.05 | 1.05 | 1.05 | 1.04 | 1.03 |
每股未分配利润(元) | 0.28 | 0.35 | 0.00 | 0.75 | 0.86 | 0.88 | 0.80 | 0.81 |
每股经营现金流(元) | -0.08 | -0.03 | 0.00 | -0.19 | 0.00 | 0.31 | 0.04 | 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) | 4993.60万 | 2.67亿 | 1.78亿 | 1.17亿 | 3670.85万 | 5.13亿 | 3.27亿 | 2.17亿 |
毛利润(元) | 1546.44万 | 7856.20万 | 4502.77万 | 2710.42万 | 863.70万 | 1.55亿 | 9102.23万 | 6176.76万 |
归属净利润(元) | -1986.83万 | -1.70亿 | -4464.22万 | -4146.36万 | -747.83万 | 4181.76万 | 1836.91万 | 1824.39万 |
扣非净利润(元) | -1913.37万 | -2.18亿 | -8209.95万 | -4221.51万 | 0.00 | 3882.88万 | 1530.52万 | 1568.06万 |
营业收入同比增长(%) | 0.00 | 0.00 | -45.42 | -45.90 | -39.11 | -5.22 | 0.00 | 1.94 |
归属净利润同比增长(%) | 0.00 | 0.00 | -343.03 | -327.27 | -271.64 | -33.91 | 0.00 | 1.43 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -636.42 | -369.22 | 0.00 | -34.85 | 0.00 | -1.15 |
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(%) | -2.56 | -19.51 | 0.00 | -4.39 | 0.00 | 4.46 | 1.98 | 1.96 |
摊薄净资产收益率(%) | -2.50 | -27.75 | 0.00 | -4.54 | 0.00 | 4.05 | 1.65 | 1.69 |
毛利率(%) | 30.97 | 29.39 | 25.24 | 23.08 | 23.53 | 30.14 | 27.85 | 28.45 |
净利率(%) | -40.66 | -65.48 | -26.26 | -36.55 | -22.81 | 11.05 | 7.25 | 10.56 |
实际税率(%) | 25.49 | 14.84 | 32.81 | 25.62 | 21.02 | 10.03 | 8.11 | 12.31 |
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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | -0.01 | 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) | 0.02 | 0.16 | 0.00 | 0.07 | 0.03 | 0.40 | 0.26 | 0.17 |
应收账款周转天数(天) | 502.09 | 419.58 | 0.00 | 515.60 | 776.37 | 233.15 | 274.31 | 277.09 |
存货周转天数(天) | 166.62 | 97.84 | 0.00 | 93.34 | 172.11 | 41.20 | 48.19 | 48.40 |
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(%) | 59.69 | 58.38 | 0.00 | 46.86 | 13.89 | 16.92 | 15.27 | 17.17 |
流动负债/总负债(%) | 52.63 | 54.37 | 0.00 | 52.10 | 94.40 | 95.48 | 94.78 | 95.29 |
流动比率 | 0.72 | 0.73 | 0.00 | 0.95 | 2.93 | 2.78 | 3.13 | 2.89 |
速动比率 | 0.61 | 0.64 | 0.00 | 0.85 | 2.54 | 2.56 | 2.86 | 2.66 |