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 | 0.02 | -0.03 | -0.02 | -0.05 | 0.04 | 0.04 | 0.04 |
扣非每股收益(元) | 0.00 | -0.03 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.03 |
稀释每股收益(元) | -0.08 | 0.02 | -0.03 | -0.02 | -0.05 | 0.04 | 0.04 | 0.04 |
每股净资产(元) | 1.78 | 1.87 | 1.81 | 1.83 | 0.00 | 0.00 | 1.85 | 1.85 |
每股公积金(元) | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 | 0.24 | 0.24 | 0.24 |
每股未分配利润(元) | 0.29 | 0.38 | 0.33 | 0.34 | 0.00 | 0.36 | 0.36 | 0.36 |
每股经营现金流(元) | 0.09 | 0.29 | 0.15 | 0.11 | 0.00 | 0.00 | 0.06 | 0.14 |
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) | 3.63亿 | 18.65亿 | 13.50亿 | 8.89亿 | 3.90亿 | 15.93亿 | 11.35亿 | 7.31亿 |
毛利润(元) | 3621.35万 | 2.37亿 | 1.66亿 | 1.06亿 | 4002.36万 | 2.21亿 | 1.60亿 | 1.08亿 |
归属净利润(元) | -2130.84万 | 478.83万 | -963.19万 | -576.18万 | -1281.93万 | 1059.95万 | 1004.72万 | 993.85万 |
扣非净利润(元) | -2797.34万 | -754.95万 | 0.00 | -1167.74万 | 0.00 | 0.00 | 570.71万 | 0.00 |
营业收入同比增长(%) | -6.92 | 17.08 | 18.94 | 21.58 | 13.31 | 25.15 | 34.89 | 50.92 |
归属净利润同比增长(%) | -66.22 | -54.83 | -195.87 | -157.97 | -438.94 | -25.98 | 1136.73 | 359.88 |
扣非净利润同比增长(%) | -78.52 | -229.43 | 0.00 | -264.12 | 0.00 | 0.00 | 147.09 | 0.00 |
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(%) | -4.17 | 0.92 | -1.87 | -1.11 | 0.00 | 0.00 | 1.95 | 1.93 |
摊薄净资产收益率(%) | -5.58 | -1.44 | -3.57 | -2.27 | 0.00 | 0.00 | 1.10 | 1.37 |
毛利率(%) | 9.97 | 12.70 | 12.28 | 11.87 | 10.25 | 13.88 | 14.14 | 14.74 |
净利率(%) | -6.75 | 0.06 | -1.05 | -0.88 | -3.89 | 0.10 | 0.54 | 1.32 |
实际税率(%) | 0.14 | 123.97 | 0.19 | 0.34 | 0.00 | -25.31 | 0.20 | 0.13 |
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 | 0.01 | 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) | 0.18 | 0.95 | 0.75 | 0.49 | 0.00 | 0.90 | 0.66 | 0.42 |
应收账款周转天数(天) | 124.82 | 96.08 | 99.76 | 98.41 | 0.00 | 95.49 | 95.22 | 96.15 |
存货周转天数(天) | 75.39 | 61.95 | 65.65 | 66.67 | 0.00 | 65.45 | 71.61 | 69.80 |
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(%) | 70.46 | 70.56 | 66.39 | 66.64 | 0.00 | 67.08 | 65.06 | 65.81 |
流动负债/总负债(%) | 79.10 | 81.05 | 97.85 | 97.52 | 0.00 | 97.60 | 96.64 | 96.43 |
流动比率 | 1.05 | 1.08 | 0.92 | 0.94 | 0.00 | 0.97 | 0.97 | 0.98 |
速动比率 | 0.80 | 0.85 | 0.67 | 0.69 | 0.00 | 0.73 | 0.69 | 0.74 |