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) | -0.10 | -0.51 | -0.29 | -0.04 | 0.08 | -0.02 | 0.04 | -0.14 |
扣非每股收益(元) | 0.00 | -0.60 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.10 | -0.51 | -0.29 | -0.04 | 0.08 | -0.02 | 0.04 | -0.14 |
每股净资产(元) | 12.25 | 12.26 | 12.34 | 12.48 | 0.00 | 0.00 | 12.59 | 0.00 |
每股公积金(元) | 5.15 | 5.05 | 4.93 | 4.83 | 0.00 | 0.00 | 5.53 | 5.53 |
每股未分配利润(元) | 5.34 | 5.44 | 5.65 | 5.89 | 0.00 | 0.00 | 5.99 | 5.81 |
每股经营现金流(元) | 0.43 | 0.14 | -0.12 | 0.05 | 0.00 | 0.00 | 0.43 | 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) | 4410.43万 | 1.91亿 | 1.45亿 | 1.08亿 | 7678.41万 | 2.46亿 | 1.33亿 | 5993.22万 |
毛利润(元) | 951.51万 | 6033.42万 | 4573.90万 | 4028.56万 | 2727.12万 | 1.24亿 | 8638.31万 | 0.00 |
归属净利润(元) | -1190.23万 | -5777.10万 | -3307.05万 | -507.02万 | 957.08万 | -184.22万 | 481.84万 | -1664.61万 |
扣非净利润(元) | -1354.67万 | 0.00 | 0.00 | 0.00 | 811.80万 | 0.00 | -268.96万 | 0.00 |
营业收入同比增长(%) | -42.56 | 0.00 | 0.00 | 80.05 | 261.35 | 0.00 | -32.08 | 0.00 |
归属净利润同比增长(%) | -224.36 | 0.00 | 0.00 | 69.54 | 154.18 | 0.00 | -91.93 | 0.00 |
扣非净利润同比增长(%) | -266.87 | 0.00 | 0.00 | 0.00 | 139.17 | 0.00 | -104.81 | 0.00 |
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(%) | -0.83 | -4.11 | -2.33 | -0.35 | 0.00 | 0.00 | 0.31 | 0.00 |
摊薄净资产收益率(%) | -0.94 | -4.75 | -2.57 | -0.55 | 0.00 | 0.00 | -0.18 | 0.00 |
毛利率(%) | 21.57 | 31.63 | 31.60 | 37.33 | 35.52 | 50.44 | 64.84 | 0.00 |
净利率(%) | -27.92 | -31.74 | -24.12 | -6.16 | 11.79 | -1.33 | 2.65 | 0.00 |
实际税率(%) | 14.12 | 11.67 | 1.90 | -35.07 | 19.10 | -15.78 | 34.56 | 0.00 |
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 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
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) | 0.02 | 0.11 | 0.08 | 0.06 | 0.00 | 0.00 | 0.08 | 0.00 |
应收账款周转天数(天) | 293.37 | 287.26 | 349.32 | 276.83 | 0.00 | 0.00 | 479.80 | 0.00 |
存货周转天数(天) | 544.06 | 523.43 | 516.95 | 502.54 | 0.00 | 0.00 | 943.29 | 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(%) | 33.70 | 17.52 | 16.02 | 16.37 | 0.00 | 0.00 | 14.17 | 12.53 |
流动负债/总负债(%) | 34.71 | 74.92 | 70.29 | 71.77 | 0.00 | 0.00 | 62.76 | 59.50 |
流动比率 | 7.14 | 6.11 | 7.17 | 6.76 | 0.00 | 0.00 | 9.44 | 11.49 |
速动比率 | 6.33 | 5.19 | 6.08 | 5.74 | 0.00 | 0.00 | 8.20 | 10.22 |