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) | -0.01 | -0.14 | -0.02 | 0.00 | -0.02 | 0.11 | 0.17 | 0.10 |
扣非每股收益(元) | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.09 |
稀释每股收益(元) | -0.01 | -0.14 | -0.02 | 0.00 | -0.02 | 0.11 | 0.17 | 0.10 |
每股净资产(元) | 2.34 | 2.35 | 2.46 | 2.49 | 2.47 | 2.49 | 2.54 | 2.47 |
每股公积金(元) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 |
每股未分配利润(元) | 0.72 | 0.73 | 0.84 | 0.87 | 0.85 | 0.87 | 0.93 | 0.86 |
每股经营现金流(元) | -0.01 | 0.31 | 0.20 | -0.17 | -0.03 | 0.43 | 0.26 | 0.17 |
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) | 4.20亿 | 19.35亿 | 14.41亿 | 9.47亿 | 4.49亿 | 18.30亿 | 13.34亿 | 8.46亿 |
毛利润(元) | 4719.92万 | 1.75亿 | 1.54亿 | 1.12亿 | 4965.32万 | 2.49亿 | 1.88亿 | 1.25亿 |
归属净利润(元) | -373.86万 | -4313.86万 | -794.42万 | 128.08万 | -531.40万 | 3543.88万 | 5364.46万 | 3272.40万 |
扣非净利润(元) | 0.00 | 0.00 | -1177.42万 | 0.00 | -643.27万 | 4170.69万 | 4894.03万 | 2932.51万 |
营业收入同比增长(%) | -6.46 | 5.74 | 8.01 | 11.99 | 0.00 | 37.33 | 39.24 | 62.26 |
归属净利润同比增长(%) | 29.65 | -221.73 | -114.81 | -96.09 | 0.00 | -54.34 | -20.69 | -29.98 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -124.06 | 0.00 | 0.00 | -41.04 | -21.93 | -30.82 |
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(%) | -0.47 | -5.31 | -0.96 | 0.15 | -0.64 | 4.04 | 6.45 | 3.97 |
摊薄净资产收益率(%) | -0.88 | -7.75 | -1.50 | -0.16 | -0.82 | 5.26 | 6.05 | 3.72 |
毛利率(%) | 11.24 | 9.06 | 10.66 | 11.79 | 11.06 | 13.59 | 14.13 | 14.78 |
净利率(%) | -1.01 | -2.35 | -0.65 | 0.04 | -1.21 | 1.92 | 4.16 | 3.95 |
实际税率(%) | 44.51 | 30.71 | 60.90 | 106.18 | 42.22 | -10.41 | 6.51 | 16.61 |
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 | 0.00 | 0.01 | 0.01 | 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) | 0.16 | 0.77 | 0.59 | 0.00 | 0.19 | 0.89 | 0.64 | 0.42 |
应收账款周转天数(天) | 59.29 | 51.75 | 48.97 | 0.00 | 53.54 | 48.53 | 53.71 | 55.71 |
存货周转天数(天) | 86.76 | 76.60 | 89.59 | 0.00 | 89.06 | 71.91 | 78.13 | 70.42 |
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(%) | 70.28 | 70.67 | 67.20 | 67.13 | 65.63 | 63.59 | 61.78 | 59.47 |
流动负债/总负债(%) | 74.47 | 74.14 | 68.63 | 66.99 | 61.67 | 59.11 | 56.93 | 57.86 |
流动比率 | 0.64 | 0.69 | 0.78 | 0.85 | 0.95 | 0.99 | 1.18 | 1.21 |
速动比率 | 0.40 | 0.43 | 0.37 | 0.41 | 0.53 | 0.56 | 0.68 | 0.79 |