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 | -0.03 | 0.18 | 0.22 | 0.29 | -0.75 | -0.38 | -0.24 |
扣非每股收益(元) | 0.00 | -0.53 | 0.00 | -0.20 | 0.00 | -0.84 | 0.00 | -0.26 |
稀释每股收益(元) | -0.12 | -0.03 | 0.18 | 0.22 | 0.29 | -0.75 | -0.38 | -0.24 |
每股净资产(元) | 1.20 | 1.32 | 1.53 | 1.57 | 1.65 | 1.36 | 1.73 | 1.87 |
每股公积金(元) | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
每股未分配利润(元) | -1.43 | -1.31 | -1.10 | -1.06 | -0.98 | -1.27 | -0.91 | -0.76 |
每股经营现金流(元) | 0.03 | -0.22 | -0.04 | -0.08 | 0.11 | -0.28 | -0.41 | -0.35 |
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) | 4547.22万 | 3.79亿 | 2.70亿 | 1.89亿 | 1.19亿 | 5.77亿 | 4.36亿 | 2.86亿 |
毛利润(元) | 66.84万 | 2075.33万 | 1917.08万 | 1520.94万 | 1108.03万 | 4069.11万 | 4294.89万 | 2532.27万 |
归属净利润(元) | -2008.24万 | -540.14万 | 2964.75万 | 3614.39万 | 4846.00万 | -1.25亿 | -6380.13万 | -3928.91万 |
扣非净利润(元) | 0.00 | 0.00 | -4406.13万 | 0.00 | -1851.50万 | -1.40亿 | -7499.50万 | -4515.95万 |
营业收入同比增长(%) | -61.78 | -34.23 | 0.00 | -33.97 | -25.70 | 38.00 | 67.51 | 90.05 |
归属净利润同比增长(%) | -141.44 | 95.68 | 0.00 | 191.99 | 462.36 | 65.98 | 56.40 | 1.62 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.74 | -7.67 |
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(%) | -9.51 | -2.41 | 12.28 | 14.77 | 19.29 | -42.83 | -19.91 | -11.81 |
摊薄净资产收益率(%) | -10.53 | -39.80 | -17.20 | -12.96 | -6.72 | -61.71 | -26.00 | -14.42 |
毛利率(%) | 1.47 | 5.47 | 7.09 | 8.05 | 9.31 | 7.06 | 9.85 | 8.85 |
净利率(%) | -44.98 | -1.56 | 10.81 | 18.96 | 40.71 | -21.68 | -14.58 | -13.51 |
实际税率(%) | 0.00 | -13.38 | 0.87 | 1.06 | 0.31 | -4.03 | 2.12 | -4.26 |
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) | 0.08 | 0.59 | 0.40 | 0.28 | 0.00 | 0.00 | 0.56 | 0.36 |
应收账款周转天数(天) | 316.42 | 180.73 | 216.09 | 196.35 | 0.00 | 0.00 | 171.57 | 172.54 |
存货周转天数(天) | 270.06 | 149.48 | 159.64 | 157.97 | 0.00 | 0.00 | 101.92 | 99.40 |
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(%) | 64.17 | 62.44 | 60.81 | 60.35 | 57.03 | 67.27 | 62.20 | 59.09 |
流动负债/总负债(%) | 96.78 | 96.71 | 97.01 | 96.23 | 94.53 | 90.79 | 88.61 | 89.51 |
流动比率 | 1.05 | 1.09 | 1.15 | 1.16 | 1.21 | 1.01 | 1.10 | 1.14 |
速动比率 | 0.68 | 0.70 | 0.80 | 0.78 | 0.92 | 0.64 | 0.73 | 0.77 |