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 | -0.41 | -0.15 | -0.11 | -0.04 | 0.05 | 0.04 | 0.03 |
扣非每股收益(元) | 0.00 | -0.43 | 0.00 | -0.12 | 0.00 | 0.01 | 0.00 | 0.00 |
稀释每股收益(元) | -0.12 | -0.41 | -0.15 | -0.11 | -0.04 | 0.05 | 0.04 | 0.03 |
每股净资产(元) | 2.46 | 2.59 | 2.88 | 2.85 | 0.00 | 1.58 | 1.58 | 0.00 |
每股公积金(元) | 1.46 | 1.46 | 1.46 | 1.45 | 0.00 | 0.07 | 0.04 | 0.00 |
每股未分配利润(元) | -0.08 | 0.04 | 0.30 | 0.34 | 0.00 | 0.51 | 0.50 | 0.00 |
每股经营现金流(元) | 0.15 | 0.46 | 0.45 | 0.28 | 0.00 | 0.43 | 0.32 | 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) | 2.71亿 | 12.23亿 | 8.97亿 | 5.89亿 | 3.07亿 | 12.20亿 | 9.09亿 | 5.83亿 |
毛利润(元) | 1527.69万 | 1.71亿 | 1.59亿 | 1.08亿 | 5971.38万 | 2.66亿 | 1.90亿 | 1.23亿 |
归属净利润(元) | -5729.05万 | -1.89亿 | -6976.94万 | -4943.96万 | -1602.67万 | 2186.24万 | 1726.38万 | 1383.50万 |
扣非净利润(元) | 0.00 | 0.00 | -7892.58万 | -5481.16万 | -1867.75万 | 306.89万 | 18.58万 | 165.68万 |
营业收入同比增长(%) | 0.00 | 0.21 | 0.00 | 0.96 | 6.32 | 21.00 | 23.26 | 20.22 |
归属净利润同比增长(%) | 0.00 | -964.68 | 0.00 | -457.35 | -827.07 | -45.46 | -52.73 | -57.02 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -3408.25 | -4367.58 | -90.23 | -99.37 | -93.98 |
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(%) | -4.98 | -14.88 | -5.87 | -4.47 | 0.00 | 3.27 | 2.54 | 0.00 |
摊薄净资产收益率(%) | -5.19 | -16.56 | -5.88 | -4.13 | 0.00 | 0.47 | 0.03 | 0.00 |
毛利率(%) | 5.64 | 13.96 | 17.75 | 18.30 | 19.45 | 21.81 | 20.91 | 21.05 |
净利率(%) | -21.03 | -16.38 | -7.59 | -8.51 | -5.23 | 1.99 | 2.06 | 2.61 |
实际税率(%) | -1.98 | -7.38 | 11.13 | 6.80 | 21.42 | -68.70 | -23.37 | -11.52 |
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 | 0.00 |
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) | 0.13 | 0.65 | 0.46 | 0.31 | 0.00 | 0.93 | 0.70 | 0.00 |
应收账款周转天数(天) | 100.79 | 84.85 | 86.57 | 83.34 | 0.00 | 67.15 | 63.07 | 0.00 |
存货周转天数(天) | 3.39 | 3.74 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-09-30 | 21-06-30 |
资产负债率(%) | 45.33 | 43.58 | 41.86 | 41.30 | 0.00 | 57.74 | 56.66 | 0.00 |
流动负债/总负债(%) | 82.61 | 79.63 | 78.95 | 74.84 | 0.00 | 66.96 | 63.79 | 0.00 |
流动比率 | 0.97 | 1.06 | 1.06 | 1.37 | 0.00 | 0.69 | 0.81 | 0.00 |
速动比率 | 0.96 | 1.05 | 1.05 | 1.37 | 0.00 | 0.69 | 0.81 | 0.00 |