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) | 0.03 | -0.17 | 0.43 | 0.41 | 0.29 | 0.40 | 0.09 | -0.13 |
扣非每股收益(元) | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | -0.14 |
稀释每股收益(元) | 0.03 | -0.17 | 0.43 | 0.41 | 0.29 | 0.35 | 0.11 | -0.11 |
每股净资产(元) | 6.21 | 6.17 | 6.70 | 0.00 | 6.57 | 6.27 | 0.00 | 4.71 |
每股公积金(元) | 4.43 | 4.42 | 4.39 | 0.00 | 4.31 | 4.31 | 3.67 | 3.09 |
每股未分配利润(元) | 0.60 | 0.57 | 1.18 | 0.00 | 1.14 | 0.84 | 0.68 | 0.49 |
每股经营现金流(元) | 0.07 | 0.69 | 0.04 | 0.00 | -0.25 | 1.26 | 0.00 | 0.70 |
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) | 2.69亿 | 18.05亿 | 14.51亿 | 10.20亿 | 5.30亿 | 16.38亿 | 10.73亿 | 7.59亿 |
毛利润(元) | 3459.31万 | 2.99亿 | 2.71亿 | 2.24亿 | 1.38亿 | 3.60亿 | 1.82亿 | 1.23亿 |
归属净利润(元) | 730.17万 | -4393.79万 | 1.12亿 | 1.07亿 | 7620.63万 | 9005.73万 | 2012.11万 | -2921.65万 |
扣非净利润(元) | 0.00 | 0.00 | 1.07亿 | 9918.70万 | 7455.75万 | 0.00 | 0.00 | -2987.64万 |
营业收入同比增长(%) | -49.26 | 10.18 | 35.28 | 34.37 | 59.17 | 32.37 | 20.73 | 44.31 |
归属净利润同比增长(%) | -90.42 | -148.79 | 458.25 | 465.67 | 2114.93 | 124.14 | -72.15 | -175.50 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 1092.88 | 431.99 | 2183.29 | 0.00 | 0.00 | -186.50 |
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(%) | 0.46 | -2.75 | 6.74 | 0.00 | 4.58 | 5.86 | 0.00 | -2.42 |
摊薄净资产收益率(%) | 0.40 | -3.13 | 6.15 | 0.00 | 4.38 | 5.12 | 0.00 | -2.87 |
毛利率(%) | 12.87 | 16.57 | 18.69 | 21.92 | 25.98 | 21.96 | 16.97 | 16.15 |
净利率(%) | 2.79 | -2.66 | 7.71 | 10.44 | 14.36 | 4.92 | 1.13 | -4.90 |
实际税率(%) | 33.75 | -26.10 | 32.55 | 31.56 | 27.17 | 30.00 | 32.41 | -5.31 |
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 | 0.00 | 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) | 0.09 | 0.54 | 0.42 | 0.00 | 0.15 | 0.41 | 0.29 | 0.17 |
应收账款周转天数(天) | 102.85 | 64.56 | 67.79 | 0.00 | 60.88 | 106.31 | 118.84 | 141.71 |
存货周转天数(天) | 43.75 | 38.19 | 41.49 | 0.00 | 50.69 | 41.40 | 40.17 | 30.07 |
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(%) | 44.62 | 48.47 | 47.40 | 0.00 | 51.92 | 54.17 | 56.75 | 68.56 |
流动负债/总负债(%) | 82.51 | 85.95 | 84.55 | 0.00 | 91.08 | 91.82 | 78.73 | 71.54 |
流动比率 | 1.14 | 1.09 | 1.20 | 0.00 | 1.12 | 1.05 | 1.25 | 1.12 |
速动比率 | 1.03 | 1.01 | 1.09 | 0.00 | 0.98 | 0.94 | 1.12 | 1.07 |