每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | -0.11 | 0.32 | 0.40 | 0.25 | 0.00 | 0.39 | -0.10 |
扣非每股收益(元) | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
稀释每股收益(元) | -0.11 | 0.32 | 0.40 | 0.25 | 0.00 | 0.39 | -0.10 |
每股净资产(元) | 11.51 | 11.75 | 0.00 | 0.00 | 11.68 | 11.68 | 0.00 |
每股公积金(元) | 10.07 | 10.07 | 0.00 | 0.00 | 10.07 | 10.07 | 0.00 |
每股未分配利润(元) | 0.50 | 0.61 | 0.00 | 0.00 | 0.57 | 0.57 | 0.00 |
每股经营现金流(元) | -0.54 | -1.06 | 0.00 | 0.00 | -0.34 | 0.35 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.36亿 | 5.25亿 | 3.22亿 | 2.09亿 | 4980.60万 | 4.07亿 | 2616.25万 |
毛利润(元) | 3150.95万 | 2.21亿 | 1.70亿 | 1.12亿 | 2264.03万 | 2.16亿 | 793.83万 |
归属净利润(元) | -2685.70万 | 7691.21万 | 9664.76万 | 6103.68万 | 30.74万 | 7020.46万 | -1720.54万 |
扣非净利润(元) | 0.00 | 900.92万 | 0.00 | 1946.26万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 173.26 | 28.83 | 21.78 | 49.16 | 0.00 | 56.99 | 0.00 |
归属净利润同比增长(%) | -8837.89 | 9.55 | 163.98 | 1823.09 | 0.00 | 53.47 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -79.43 | 0.00 | 447.12 | 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 | 21-03-31 |
加权净资产收益率(%) | -0.96 | 2.73 | 0.00 | 0.00 | 0.01 | 13.86 | 0.00 |
摊薄净资产收益率(%) | -1.34 | 0.32 | 0.00 | 0.00 | -0.57 | 1.56 | 0.00 |
毛利率(%) | 23.15 | 42.02 | 52.88 | 53.40 | 45.46 | 52.95 | 30.34 |
净利率(%) | -19.73 | 14.65 | 29.98 | 29.17 | 0.62 | 17.23 | -65.76 |
实际税率(%) | 2.75 | -16.84 | 6.90 | 9.73 | 31.97 | 3.62 | 20.41 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 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 | 21-03-31 |
总资产周转率(次) | 0.04 | 0.17 | 0.00 | 0.00 | 0.02 | 0.23 | 0.00 |
应收账款周转天数(天) | 202.31 | 171.44 | 0.00 | 0.00 | 373.33 | 165.83 | 0.00 |
存货周转天数(天) | 249.79 | 211.33 | 0.00 | 0.00 | 473.56 | 244.98 | 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 | 21-03-31 |
资产负债率(%) | 13.81 | 7.47 | 0.00 | 0.00 | 4.32 | 5.83 | 0.00 |
流动负债/总负债(%) | 93.36 | 90.02 | 0.00 | 0.00 | 84.02 | 86.61 | 0.00 |
流动比率 | 6.87 | 13.29 | 0.00 | 0.00 | 25.69 | 18.59 | 0.00 |
速动比率 | 5.99 | 12.22 | 0.00 | 0.00 | 24.31 | 17.67 | 0.00 |