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) | -0.08 | -0.06 | 0.05 | -0.13 | -0.11 | 0.17 | 0.31 | 0.11 |
扣非每股收益(元) | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.11 |
稀释每股收益(元) | -0.08 | -0.06 | 0.05 | -0.13 | -0.11 | 0.17 | 0.31 | 0.11 |
每股净资产(元) | 3.86 | 3.95 | 4.06 | 0.00 | 3.99 | 4.11 | 4.25 | 4.05 |
每股公积金(元) | 1.92 | 1.92 | 1.92 | 0.00 | 1.92 | 1.92 | 1.92 | 1.92 |
每股未分配利润(元) | 0.72 | 0.80 | 0.92 | 0.00 | 0.85 | 0.96 | 1.12 | 0.92 |
每股经营现金流(元) | -0.03 | 0.13 | 0.22 | 0.00 | -0.08 | 0.43 | 0.56 | 0.28 |
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) | 1132.76万 | 1.02亿 | 9636.65万 | 2626.08万 | 511.31万 | 1.49亿 | 1.41亿 | 7266.97万 |
毛利润(元) | -533.81万 | 2781.09万 | 3712.34万 | -491.21万 | -1012.25万 | 6714.64万 | 7784.49万 | 3439.11万 |
归属净利润(元) | -1299.22万 | -930.11万 | 833.51万 | -2053.14万 | -1756.62万 | 2695.10万 | 4867.73万 | 1752.81万 |
扣非净利润(元) | -1341.27万 | -1119.89万 | 0.00 | -2185.45万 | -1782.30万 | 2635.18万 | 4723.14万 | 1764.49万 |
营业收入同比增长(%) | 121.54 | 0.00 | -31.62 | -63.86 | -48.34 | 191.96 | 361.16 | 280.47 |
归属净利润同比增长(%) | 26.04 | 0.00 | -82.88 | -217.13 | -72.15 | 162.30 | 240.71 | 174.27 |
扣非净利润同比增长(%) | 24.75 | 0.00 | 0.00 | -223.86 | -84.43 | 156.25 | 228.54 | 169.96 |
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(%) | -2.15 | -1.47 | 1.30 | 0.00 | -2.80 | 4.33 | 7.68 | 2.83 |
摊薄净资产收益率(%) | -2.24 | -1.83 | 1.05 | 0.00 | -2.88 | 0.00 | 7.17 | 2.81 |
毛利率(%) | -47.12 | 27.19 | 38.52 | -18.70 | -197.97 | 44.93 | 55.24 | 47.33 |
净利率(%) | -116.76 | -9.30 | 8.62 | -79.50 | -348.50 | 18.03 | 34.72 | 24.01 |
实际税率(%) | -3.87 | -25.05 | 29.36 | -5.07 | 0.00 | 6.22 | 9.29 | 0.24 |
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 | 0.02 | 0.15 | 0.01 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 0.01 | 0.01 |
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 | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 | 0.19 | 0.10 |
应收账款周转天数(天) | 31.99 | 13.01 | 4.10 | 0.00 | 0.00 | 0.00 | 3.45 | 4.98 |
存货周转天数(天) | 5.80 | 5.08 | 4.82 | 0.00 | 0.00 | 0.00 | 4.40 | 4.99 |
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(%) | 4.41 | 10.23 | 10.17 | 0.00 | 12.64 | 0.13 | 13.46 | 14.69 |
流动负债/总负债(%) | 40.16 | 75.77 | 23.44 | 0.00 | 23.54 | 0.00 | 33.40 | 36.69 |
流动比率 | 17.59 | 4.59 | 15.33 | 0.00 | 11.85 | 9.35 | 8.38 | 6.42 |
速动比率 | 17.49 | 4.57 | 15.26 | 0.00 | 11.80 | 9.31 | 8.35 | 6.39 |