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 | 0.13 | 0.10 | 0.08 | 0.02 | 0.04 | 0.12 | 0.08 |
扣非每股收益(元) | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.05 |
稀释每股收益(元) | -0.12 | 0.13 | 0.10 | 0.08 | 0.02 | 0.04 | 0.12 | 0.08 |
每股净资产(元) | 6.97 | 7.09 | 7.06 | 0.00 | 7.01 | 6.99 | 7.08 | 7.04 |
每股公积金(元) | 2.68 | 2.68 | 2.68 | 0.00 | 2.68 | 2.68 | 2.68 | 2.68 |
每股未分配利润(元) | 2.80 | 2.92 | 2.91 | 0.00 | 2.86 | 2.84 | 2.93 | 2.89 |
每股经营现金流(元) | -0.06 | -0.02 | -0.22 | 0.00 | -0.55 | 0.52 | 0.12 | -0.12 |
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) | 7369.80万 | 4.64亿 | 3.68亿 | 2.57亿 | 1.27亿 | 5.20亿 | 3.71亿 | 2.31亿 |
毛利润(元) | -24.71万 | 4525.27万 | 3518.97万 | 2566.03万 | 1455.92万 | 5974.99万 | 4122.17万 | 2880.65万 |
归属净利润(元) | -1066.86万 | 1138.64万 | 909.67万 | 696.39万 | 194.78万 | 317.27万 | 1095.50万 | 750.16万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 457.69万 | 136.16万 | -60.71万 | 0.00 | 486.09万 |
营业收入同比增长(%) | -41.81 | -10.71 | -0.59 | 11.43 | 26.55 | 27.19 | 26.37 | 18.00 |
归属净利润同比增长(%) | -647.72 | 258.89 | -16.96 | -7.17 | -41.87 | -84.36 | -17.19 | -4.22 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -5.84 | -52.95 | -103.73 | 0.00 | -16.91 |
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(%) | -1.72 | 1.82 | 1.46 | 0.00 | 0.31 | 0.51 | 1.73 | 1.18 |
摊薄净资产收益率(%) | -1.85 | 1.22 | 0.96 | 0.00 | 0.22 | -0.10 | 1.23 | 0.78 |
毛利率(%) | -0.34 | 9.74 | 9.55 | 9.99 | 11.49 | 11.49 | 11.12 | 12.49 |
净利率(%) | -14.48 | 2.45 | 2.47 | 2.71 | 1.54 | 0.61 | 2.96 | 3.25 |
实际税率(%) | 0.20 | 2.10 | -2.27 | 16.88 | 18.73 | -64.76 | -1.09 | 15.42 |
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 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 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) | 0.11 | 0.65 | 0.52 | 0.00 | 0.16 | 0.70 | 0.50 | 0.31 |
应收账款周转天数(天) | 67.80 | 38.22 | 42.16 | 0.00 | 45.05 | 32.23 | 43.24 | 46.31 |
存货周转天数(天) | 165.58 | 108.25 | 100.66 | 0.00 | 100.00 | 74.51 | 73.59 | 83.27 |
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(%) | 9.03 | 8.56 | 9.44 | 0.00 | 23.78 | 15.58 | 16.06 | 15.38 |
流动负债/总负债(%) | 91.59 | 90.29 | 90.41 | 0.00 | 96.16 | 92.98 | 92.82 | 91.88 |
流动比率 | 7.45 | 7.89 | 7.04 | 0.00 | 2.82 | 4.12 | 3.92 | 4.07 |
速动比率 | 4.98 | 5.39 | 4.85 | 0.00 | 2.12 | 3.00 | 2.95 | 2.96 |