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 | 0.24 | 0.05 | 0.00 | -0.02 | 0.21 | -0.01 | -0.02 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
稀释每股收益(元) | 0.00 | 0.24 | 0.05 | 0.00 | -0.02 | 0.21 | -0.01 | -0.02 |
每股净资产(元) | 3.18 | 3.18 | 0.00 | 0.00 | 3.04 | 0.00 | 2.84 | 2.82 |
每股公积金(元) | 0.93 | 0.93 | 0.00 | 0.00 | 0.93 | 0.00 | 0.93 | 0.93 |
每股未分配利润(元) | 1.09 | 1.10 | 0.00 | 0.00 | 0.97 | 0.00 | 0.78 | 0.77 |
每股经营现金流(元) | -0.16 | 0.39 | 0.00 | 0.00 | -0.06 | 0.00 | -0.11 | -0.05 |
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) | 4679.22万 | 3.83亿 | 1.77亿 | 1.10亿 | 4119.36万 | 3.46亿 | 1.33亿 | 8863.67万 |
毛利润(元) | 2787.28万 | 2.22亿 | 1.06亿 | 6579.52万 | 2525.39万 | 1.84亿 | 7978.00万 | 5326.57万 |
归属净利润(元) | -79.98万 | 4881.52万 | 1058.45万 | 80.27万 | -393.26万 | 4371.10万 | -147.89万 | -493.32万 |
扣非净利润(元) | 0.00 | 4717.01万 | 921.11万 | -4794.52 | -400.78万 | 4183.48万 | -318.88万 | -610.70万 |
营业收入同比增长(%) | 0.00 | 10.84 | 32.68 | 24.30 | 22.73 | 12.18 | 13.75 | 15.96 |
归属净利润同比增长(%) | 0.00 | 11.68 | 815.70 | 116.27 | 48.22 | 41.81 | 17.15 | -79.96 |
扣非净利润同比增长(%) | 0.00 | 12.75 | 388.86 | 99.92 | 48.62 | 46.22 | 17.52 | -91.04 |
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(%) | -0.12 | 7.58 | 0.00 | 0.00 | -0.62 | 0.00 | -0.25 | -0.83 |
摊薄净资产收益率(%) | -0.28 | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -1.04 |
毛利率(%) | 59.57 | 57.83 | 59.98 | 59.72 | 61.31 | 53.28 | 59.95 | 60.09 |
净利率(%) | -1.71 | 12.73 | 5.99 | 0.73 | -9.55 | 12.64 | -1.11 | -5.57 |
实际税率(%) | 1080.67 | -3.10 | -66.12 | -111.27 | 5.70 | -3.76 | 79.40 | 15.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
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) | 0.05 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.11 |
应收账款周转天数(天) | 410.07 | 141.93 | 0.00 | 0.00 | 0.00 | 0.00 | 262.95 | 267.78 |
存货周转天数(天) | 968.97 | 442.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1065.01 | 957.98 |
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(%) | 29.88 | 31.05 | 0.00 | 0.00 | 0.20 | 0.00 | 27.47 | 24.09 |
流动负债/总负债(%) | 99.77 | 99.78 | 0.00 | 0.00 | 0.00 | 0.00 | 99.70 | 99.64 |
流动比率 | 2.99 | 2.88 | 0.00 | 0.00 | 4.31 | 0.00 | 3.26 | 3.72 |
速动比率 | 2.22 | 2.24 | 0.00 | 0.00 | 2.87 | 0.00 | 2.07 | 2.53 |