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) | -0.12 | 0.03 | -0.05 | -0.27 | -0.17 | -1.60 | -0.42 | 0.06 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.87 | 0.00 | 0.13 |
稀释每股收益(元) | -0.12 | 0.04 | -0.05 | -0.26 | -0.16 | -1.60 | -0.41 | 0.06 |
每股净资产(元) | 0.00 | 0.00 | 2.69 | 1.91 | 2.12 | 2.34 | 3.38 | 3.86 |
每股公积金(元) | 0.00 | 0.00 | 2.60 | 2.20 | 2.37 | 2.37 | 2.41 | 2.40 |
每股未分配利润(元) | 0.00 | 0.00 | -0.99 | -1.37 | -1.32 | -1.10 | -0.09 | 0.39 |
每股经营现金流(元) | 0.00 | 0.00 | 0.17 | 0.21 | 0.15 | 0.16 | -0.09 | 0.06 |
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) | 10.89亿 | 39.74亿 | 30.31亿 | 19.32亿 | 10.70亿 | 48.67亿 | 36.98亿 | 26.19亿 |
毛利润(元) | 4054.41万 | 3.88亿 | 2.17亿 | 5265.25万 | -1242.21万 | 5.92亿 | 5.99亿 | 5.73亿 |
归属净利润(元) | -9905.45万 | 1983.68万 | -3820.90万 | -1.85亿 | -1.49亿 | -9.89亿 | -2.92亿 | 3980.28万 |
扣非净利润(元) | -9304.64万 | 0.00 | 0.00 | -1.79亿 | -1.38亿 | 0.00 | -1.48亿 | 9221.91万 |
营业收入同比增长(%) | 1.84 | -18.35 | -18.05 | -26.22 | -14.97 | 19.61 | 0.00 | 92.14 |
归属净利润同比增长(%) | 34.38 | 102.00 | 86.93 | -563.80 | -869.14 | -847.90 | 0.00 | -78.51 |
扣非净利润同比增长(%) | 32.53 | 0.00 | 0.00 | -294.20 | -214.16 | 0.00 | 0.00 | -38.67 |
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(%) | 0.00 | 0.00 | -2.32 | -12.17 | -9.43 | -45.93 | -11.68 | 1.49 |
摊薄净资产收益率(%) | 0.00 | 0.00 | -6.66 | -13.60 | -9.41 | -33.38 | -6.35 | 3.46 |
毛利率(%) | 3.72 | 9.75 | 7.15 | 2.72 | -1.16 | 12.16 | 16.19 | 21.89 |
净利率(%) | -8.94 | -0.38 | -2.31 | -11.50 | -17.53 | -22.52 | -9.22 | 2.23 |
实际税率(%) | 2.14 | 36.20 | -29.49 | -2.71 | -0.38 | -1.67 | -2.97 | -3.31 |
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 | 0.00 | 0.00 | 0.01 | 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) | 0.00 | 0.00 | 0.52 | 0.00 | 0.18 | 0.81 | 0.58 | 0.39 |
应收账款周转天数(天) | 0.00 | 0.00 | 9.18 | 0.00 | 8.08 | 8.34 | 15.32 | 12.49 |
存货周转天数(天) | 0.00 | 0.00 | 71.76 | 0.00 | 65.55 | 77.94 | 85.12 | 87.11 |
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(%) | 0.00 | 0.00 | 61.08 | 74.03 | 68.76 | 65.75 | 58.36 | 55.77 |
流动负债/总负债(%) | 0.00 | 0.00 | 78.23 | 72.57 | 73.13 | 66.71 | 61.35 | 61.75 |
流动比率 | 0.00 | 0.00 | 0.86 | 0.58 | 0.61 | 0.74 | 0.91 | 1.09 |
速动比率 | 0.00 | 0.00 | 0.64 | 0.39 | 0.37 | 0.39 | 0.49 | 0.68 |