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) | -0.11 | 0.04 | -0.11 | -0.16 | -0.12 | 0.01 | -0.07 | -0.05 |
扣非每股收益(元) | 0.00 | -0.21 | 0.00 | -0.21 | 0.00 | -0.16 | 0.00 | -0.11 |
稀释每股收益(元) | -0.11 | 0.04 | -0.11 | -0.16 | -0.12 | 0.01 | -0.07 | -0.05 |
每股净资产(元) | 1.78 | 1.89 | 1.77 | 1.69 | 1.72 | 1.90 | 1.51 | 1.52 |
每股公积金(元) | 2.61 | 2.61 | 2.64 | 2.61 | 2.60 | 2.69 | 2.41 | 2.41 |
每股未分配利润(元) | -1.93 | -1.81 | -1.94 | -2.00 | -1.96 | -1.91 | -1.99 | -1.97 |
每股经营现金流(元) | -0.20 | -0.17 | -0.22 | -0.21 | -0.11 | 0.25 | 0.01 | 0.08 |
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) | 1.74亿 | 11.05亿 | 5.81亿 | 3.23亿 | 1.01亿 | 9.41亿 | 5.56亿 | 3.64亿 |
毛利润(元) | 7085.30万 | 4.15亿 | 2.31亿 | 1.27亿 | 3827.86万 | 4.10亿 | 2.39亿 | 1.55亿 |
归属净利润(元) | -6080.13万 | 2017.45万 | -5742.43万 | -8640.40万 | -6533.05万 | 518.78万 | -3466.19万 | -2542.10万 |
扣非净利润(元) | -6674.72万 | -1.10亿 | 0.00 | -1.10亿 | -6896.44万 | -7920.77万 | -7817.53万 | -5612.53万 |
营业收入同比增长(%) | 72.95 | 17.40 | 4.58 | -11.11 | -41.58 | 0.00 | 28.98 | 37.73 |
归属净利润同比增长(%) | 6.93 | 288.89 | -65.67 | -239.89 | -109.33 | 0.00 | 52.81 | 59.29 |
扣非净利润同比增长(%) | 3.21 | -39.10 | 0.00 | -95.34 | -159.74 | 0.00 | 47.08 | 44.07 |
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(%) | -6.21 | 2.04 | -5.44 | -9.25 | -6.94 | 0.64 | -4.40 | -3.20 |
摊薄净资产收益率(%) | -7.02 | -10.91 | -14.17 | -12.21 | 0.00 | -8.16 | -10.16 | -7.21 |
毛利率(%) | 40.64 | 37.60 | 39.80 | 39.14 | 37.97 | 43.56 | 42.95 | 42.48 |
净利率(%) | -37.50 | 1.29 | -11.68 | -28.92 | -70.68 | -0.11 | -7.52 | -8.53 |
实际税率(%) | 1.54 | 47.89 | 3.73 | 7.99 | 8.84 | 90.62 | 25.35 | 26.25 |
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 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 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) | 0.06 | 0.43 | 0.23 | 0.14 | 0.00 | 0.39 | 0.24 | 0.15 |
应收账款周转天数(天) | 359.75 | 199.25 | 248.83 | 285.26 | 0.00 | 201.28 | 258.30 | 253.49 |
存货周转天数(天) | 376.67 | 177.09 | 283.77 | 292.44 | 0.00 | 153.61 | 194.68 | 181.12 |
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(%) | 62.59 | 59.97 | 59.94 | 57.91 | 0.56 | 54.47 | 61.09 | 62.14 |
流动负债/总负债(%) | 73.64 | 71.78 | 72.65 | 64.81 | 0.00 | 63.73 | 47.76 | 50.02 |
流动比率 | 1.30 | 1.38 | 1.35 | 1.51 | 1.63 | 1.66 | 1.98 | 1.92 |
速动比率 | 0.95 | 1.03 | 0.93 | 1.08 | 1.22 | 1.35 | 1.58 | 1.60 |