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) | -0.15 | -0.06 | 0.01 | 0.06 | 0.04 | 0.39 | 0.16 | 0.08 |
扣非每股收益(元) | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -0.08 |
稀释每股收益(元) | -0.14 | -0.06 | 0.01 | 0.05 | 0.04 | 0.39 | 0.16 | 0.08 |
每股净资产(元) | 2.67 | 2.77 | 3.03 | 0.00 | 2.81 | 2.60 | 2.15 | 2.06 |
每股公积金(元) | 4.17 | 4.12 | 4.33 | 4.29 | 4.18 | 4.01 | 3.78 | 3.54 |
每股未分配利润(元) | -2.57 | -2.43 | -2.37 | -2.32 | -2.34 | -2.38 | -2.60 | -2.85 |
每股经营现金流(元) | -0.27 | -0.97 | -0.92 | 0.00 | -0.28 | 0.36 | 0.00 | -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) | 2.17亿 | 11.95亿 | 9.34亿 | 6.37亿 | 3.40亿 | 10.18亿 | 6.09亿 | 2.81亿 |
毛利润(元) | 3201.33万 | 4.52亿 | 3.82亿 | 2.82亿 | 1.51亿 | 4.88亿 | 2.90亿 | 1.19亿 |
归属净利润(元) | -8421.49万 | -3248.50万 | 302.22万 | 3128.28万 | 2461.77万 | 2.19亿 | 9128.67万 | 4314.62万 |
扣非净利润(元) | 0.00 | 0.00 | -2338.67万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -36.29 | 17.47 | 53.33 | 126.90 | 0.00 | 168.00 | 121.30 | 0.00 |
归属净利润同比增长(%) | -442.09 | -114.83 | -96.69 | -27.50 | 0.00 | 1849.09 | 1512.94 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -1349.42 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | -5.20 | -1.71 | 0.17 | 0.00 | 1.56 | 16.28 | 7.80 | 3.53 |
摊薄净资产收益率(%) | -6.63 | -7.02 | -1.30 | 0.00 | 1.41 | 3.00 | 0.15 | -4.10 |
毛利率(%) | 14.78 | 37.85 | 40.91 | 44.31 | 44.38 | 47.98 | 47.64 | 42.23 |
净利率(%) | -40.71 | -1.58 | 1.81 | 6.36 | 8.66 | 21.15 | 14.33 | 13.94 |
实际税率(%) | 4.31 | -142.43 | 38.96 | 15.25 | 4.52 | -0.99 | 12.06 | 19.71 |
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 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | -0.01 | -0.01 | 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) | 0.06 | 0.38 | 0.31 | 0.21 | 0.12 | 0.43 | 0.28 | 0.14 |
应收账款周转天数(天) | 96.97 | 64.05 | 61.70 | 58.39 | 55.53 | 72.61 | 84.86 | 125.65 |
存货周转天数(天) | 453.55 | 301.27 | 275.54 | 249.58 | 187.68 | 170.80 | 196.17 | 235.92 |
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(%) | 55.21 | 52.95 | 43.49 | 44.19 | 37.97 | 41.84 | 47.18 | 44.83 |
流动负债/总负债(%) | 61.51 | 65.13 | 70.16 | 72.36 | 66.60 | 67.42 | 65.21 | 57.73 |
流动比率 | 1.65 | 1.72 | 1.86 | 1.80 | 2.15 | 1.84 | 1.57 | 1.64 |
速动比率 | 0.91 | 0.99 | 1.08 | 1.17 | 1.50 | 1.41 | 1.19 | 1.18 |