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) | -0.04 | -0.45 | -0.29 | 0.01 | 0.15 | 0.49 | 0.38 | 0.31 |
扣非每股收益(元) | 0.00 | -0.49 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.27 |
稀释每股收益(元) | -0.04 | -0.45 | -0.29 | 0.01 | 0.15 | 0.49 | 0.38 | 0.31 |
每股净资产(元) | 9.07 | 9.10 | 9.26 | 9.54 | 9.76 | 0.00 | 9.51 | 9.44 |
每股公积金(元) | 6.42 | 6.41 | 6.40 | 6.38 | 6.37 | 0.00 | 6.37 | 6.37 |
每股未分配利润(元) | 1.54 | 1.59 | 1.76 | 2.06 | 2.29 | 0.00 | 2.07 | 2.00 |
每股经营现金流(元) | -0.23 | -0.43 | -0.53 | -0.17 | -0.05 | 0.00 | 0.35 | 0.40 |
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) | 3.23亿 | 13.16亿 | 9.44亿 | 6.29亿 | 2.70亿 | 12.85亿 | 8.96亿 | 5.95亿 |
毛利润(元) | 2.34亿 | 9.92亿 | 7.11亿 | 4.82亿 | 2.08亿 | 10.21亿 | 7.16亿 | 4.75亿 |
归属净利润(元) | -876.61万 | -9029.52万 | -5671.92万 | 289.76万 | 2910.94万 | 9646.39万 | 7531.11万 | 6074.92万 |
扣非净利润(元) | 0.00 | -9660.23万 | -5937.22万 | 338.06万 | 2784.16万 | 0.00 | 6535.07万 | 5301.86万 |
营业收入同比增长(%) | 0.00 | 2.39 | 0.00 | 5.70 | -2.65 | 5.32 | 0.54 | 5.16 |
归属净利润同比增长(%) | 0.00 | -193.61 | 0.00 | -95.23 | -37.49 | -30.67 | -35.90 | -35.75 |
扣非净利润同比增长(%) | 0.00 | -305.31 | 0.00 | -93.62 | -36.87 | 0.00 | -44.19 | -43.88 |
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(%) | -0.49 | -4.87 | -3.03 | 0.15 | 1.51 | 0.00 | 4.05 | 3.27 |
摊薄净资产收益率(%) | -0.69 | -5.34 | -3.23 | 0.18 | 0.00 | 0.00 | 3.46 | 2.83 |
毛利率(%) | 72.64 | 75.37 | 75.27 | 76.60 | 77.23 | 79.41 | 79.90 | 79.80 |
净利率(%) | -3.06 | -7.05 | -6.14 | 0.40 | 10.79 | 7.51 | 8.40 | 10.20 |
实际税率(%) | 43.03 | 33.25 | 32.27 | 128.31 | 3.98 | -0.88 | 4.89 | 6.69 |
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 | 0.00 | 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 | 0.00 | 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) | 0.10 | 0.44 | 0.32 | 0.00 | 0.00 | 0.00 | 0.36 | 0.25 |
应收账款周转天数(天) | 93.97 | 92.14 | 94.76 | 0.00 | 0.00 | 0.00 | 98.80 | 102.20 |
存货周转天数(天) | 210.02 | 211.19 | 216.17 | 0.00 | 0.00 | 0.00 | 212.46 | 186.00 |
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(%) | 42.32 | 42.83 | 40.65 | 38.10 | 0.34 | 0.00 | 27.48 | 22.95 |
流动负债/总负债(%) | 34.09 | 39.87 | 53.06 | 64.85 | 0.00 | 0.00 | 69.92 | 69.77 |
流动比率 | 3.05 | 2.62 | 2.06 | 1.89 | 2.31 | 0.00 | 2.86 | 4.03 |
速动比率 | 2.60 | 2.23 | 1.75 | 1.64 | 2.01 | 0.00 | 2.52 | 3.68 |