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 | 0.25 | 0.16 | 0.08 | -0.13 | -1.84 | 0.44 | 0.20 |
扣非每股收益(元) | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.04 | 0.24 | 0.16 | 0.08 | -0.13 | -1.83 | 0.44 | 0.20 |
每股净资产(元) | 3.96 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 1.74 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.76 |
每股未分配利润(元) | 0.79 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 4.12 |
每股经营现金流(元) | -0.45 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 4.91亿 | 31.08亿 | 23.31亿 | 14.13亿 | 4.88亿 | 47.15亿 | 36.78亿 | 23.04亿 |
毛利润(元) | 1.72亿 | 10.07亿 | 7.41亿 | 4.41亿 | 1.60亿 | 11.33亿 | 9.39亿 | 5.67亿 |
归属净利润(元) | -1596.09万 | 1.06亿 | 7000.52万 | 3244.49万 | -3804.21万 | -5.44亿 | 1.31亿 | 5982.52万 |
扣非净利润(元) | -1868.77万 | 3594.68万 | 0.00 | 111.13万 | -4697.00万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.72 | -34.09 | -36.62 | -38.66 | -18.77 | 34.46 | 55.42 | 81.22 |
归属净利润同比增长(%) | 58.04 | 119.44 | -46.58 | -49.25 | -870.59 | -267.54 | -46.17 | -45.99 |
扣非净利润同比增长(%) | 60.21 | 105.55 | 0.00 | -95.55 | -50.84 | 0.00 | 0.00 | 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(%) | -0.94 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | -1.09 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 35.02 | 32.40 | 31.79 | 31.21 | 32.82 | 24.02 | 25.53 | 24.63 |
净利率(%) | -3.25 | 3.40 | 3.00 | 2.30 | -7.80 | -11.54 | 3.56 | 2.60 |
实际税率(%) | 1.58 | -2.38 | 17.40 | 31.56 | 12.96 | 22.40 | 15.52 | 9.43 |
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 | 0.01 | 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 | 0.00 | 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) | 0.08 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.38 |
应收账款周转天数(天) | 370.09 | 244.45 | 0.00 | 0.00 | 0.00 | 0.00 | 140.27 | 140.78 |
存货周转天数(天) | 65.89 | 43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 27.28 | 28.29 |
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(%) | 73.67 | 73.79 | 0.00 | 0.00 | 0.00 | 0.00 | 69.97 | 70.10 |
流动负债/总负债(%) | 81.22 | 82.95 | 0.00 | 0.00 | 0.00 | 0.00 | 86.14 | 89.13 |
流动比率 | 0.73 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 1.09 |
速动比率 | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 1.01 |