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) | 0.00 | -0.56 | -0.61 | -0.27 | -0.06 | -0.24 | -0.05 | -0.02 |
扣非每股收益(元) | 0.00 | -1.37 | 0.00 | -0.29 | 0.00 | -0.25 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | -0.56 | -0.61 | -0.27 | -0.06 | -0.24 | -0.05 | -0.02 |
每股净资产(元) | 2.35 | 2.35 | 1.04 | 1.37 | 1.59 | 1.64 | 1.84 | 0.00 |
每股公积金(元) | 2.46 | 2.46 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 0.00 |
每股未分配利润(元) | -1.29 | -1.29 | -1.71 | -1.38 | -1.16 | -1.11 | -0.91 | 0.00 |
每股经营现金流(元) | 0.33 | 0.38 | 0.19 | 0.00 | 0.04 | -0.05 | -0.55 | 0.00 |
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) | 6.84亿 | 20.11亿 | 16.36亿 | 12.01亿 | 6.72亿 | 3.50亿 | 1.13亿 | 8655.97万 |
毛利润(元) | 1.17亿 | 3.05亿 | 2.63亿 | 2.02亿 | 1.15亿 | 2521.98万 | 306.12万 | 225.35万 |
归属净利润(元) | 23.29万 | -8422.24万 | -8961.71万 | -4020.18万 | -814.69万 | -3593.34万 | -720.32万 | -370.13万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | -4282.88万 | 0.00 | 0.00 | -768.27万 | -413.96万 |
营业收入同比增长(%) | 1.84 | 0.00 | 1347.45 | 1287.02 | 4668.63 | 194.76 | 799.24 | 589.37 |
归属净利润同比增长(%) | 102.86 | 0.00 | -1144.13 | -986.16 | -367.84 | -906.67 | 0.00 | -130.08 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -934.62 | 0.00 | 0.00 | -871.39 | -532.61 |
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(%) | 0.05 | -39.34 | -45.31 | -18.07 | -3.42 | -13.79 | -2.62 | 0.00 |
摊薄净资产收益率(%) | -0.34 | -45.55 | -61.07 | -21.16 | -3.85 | -15.29 | -2.83 | 0.00 |
毛利率(%) | 17.09 | 15.16 | 16.10 | 16.79 | 17.10 | 7.22 | 2.71 | 2.60 |
净利率(%) | 0.03 | -4.19 | -5.48 | -3.35 | -1.21 | -10.28 | -6.37 | -4.28 |
实际税率(%) | 95.77 | 28.90 | 5.20 | -1.45 | -39.93 | 0.52 | 0.31 | 0.60 |
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 | 0.01 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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) | 0.28 | 0.65 | 0.54 | 0.39 | 0.22 | 0.18 | 0.38 | 0.00 |
应收账款周转天数(天) | 28.00 | 30.31 | 42.22 | 40.61 | 34.06 | 101.94 | 52.44 | 0.00 |
存货周转天数(天) | 45.64 | 64.82 | 60.16 | 56.89 | 53.08 | 187.47 | 77.14 | 0.00 |
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(%) | 81.01 | 82.06 | 93.83 | 92.17 | 90.91 | 93.29 | 7.05 | 0.00 |
流动负债/总负债(%) | 45.74 | 36.90 | 37.98 | 39.16 | 41.14 | 59.01 | 46.89 | 0.00 |
流动比率 | 1.07 | 1.40 | 1.13 | 1.17 | 1.11 | 1.05 | 14.40 | 0.00 |
速动比率 | 0.74 | 1.02 | 0.81 | 0.84 | 0.77 | 0.89 | 9.07 | 0.00 |