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) | -0.05 | -1.06 | -0.89 | -0.04 | -0.01 | 0.08 | 0.07 | 0.06 |
扣非每股收益(元) | 0.00 | -1.06 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.04 |
稀释每股收益(元) | -0.05 | -1.06 | -0.89 | -0.04 | -0.01 | 0.08 | 0.07 | 0.06 |
每股净资产(元) | 2.27 | 2.32 | 2.49 | 0.00 | 3.36 | 3.38 | 3.36 | 3.39 |
每股公积金(元) | 0.79 | 0.79 | 0.79 | 0.00 | 0.79 | 0.79 | 0.79 | 0.79 |
每股未分配利润(元) | 0.26 | 0.31 | 0.48 | 0.00 | 1.36 | 1.38 | 1.38 | 1.41 |
每股经营现金流(元) | 0.00 | 0.12 | 0.25 | 0.00 | 0.00 | 0.83 | 0.71 | 0.18 |
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) | 3390.38万 | 3.93亿 | 2.76亿 | 1.74亿 | 6002.28万 | 10.08亿 | 6.35亿 | 4.53亿 |
毛利润(元) | 951.53万 | 4552.10万 | 5707.37万 | 3544.58万 | 917.77万 | 1.53亿 | 1.35亿 | 9785.61万 |
归属净利润(元) | -1650.66万 | -3.38亿 | -2.84亿 | -1324.42万 | -388.23万 | 2690.92万 | 2097.89万 | 1751.95万 |
扣非净利润(元) | 0.00 | -3.35亿 | -2.83亿 | -1281.85万 | -391.42万 | -1.07亿 | 1494.25万 | 0.00 |
营业收入同比增长(%) | -43.52 | 0.00 | 0.00 | -61.69 | -75.96 | -21.21 | -30.41 | -30.52 |
归属净利润同比增长(%) | -325.17 | 0.00 | 0.00 | -175.60 | -138.88 | -58.19 | -62.77 | -65.32 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -191.87 | -147.99 | -78.11 | -59.30 | 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(%) | -2.27 | -37.33 | -30.44 | 0.00 | -0.36 | 2.51 | 1.97 | 1.64 |
摊薄净资产收益率(%) | -2.30 | -45.53 | -35.91 | 0.00 | -0.37 | -10.00 | 1.40 | 1.30 |
毛利率(%) | 28.07 | 11.59 | 20.68 | 20.42 | 15.29 | 15.20 | 21.31 | 21.60 |
净利率(%) | -70.31 | -93.57 | -113.21 | -14.37 | -8.62 | 4.44 | 5.72 | 7.18 |
实际税率(%) | 6.20 | 5.72 | 2.02 | -3.20 | 26.39 | 35.61 | 5.94 | 6.49 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.02 | 0.20 | 0.14 | 0.00 | 0.00 | 0.44 | 0.27 | 0.20 |
应收账款周转天数(天) | 563.79 | 207.74 | 215.88 | 0.00 | 0.00 | 73.17 | 71.43 | 66.41 |
存货周转天数(天) | 1901.56 | 581.78 | 724.59 | 0.00 | 0.00 | 284.31 | 407.43 | 392.39 |
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(%) | 41.93 | 42.11 | 41.60 | 0.00 | 39.75 | 38.79 | 42.50 | 40.50 |
流动负债/总负债(%) | 61.33 | 62.50 | 59.30 | 0.00 | 62.88 | 65.84 | 71.01 | 79.00 |
流动比率 | 2.05 | 2.02 | 2.21 | 0.00 | 2.16 | 2.13 | 1.70 | 1.63 |
速动比率 | 0.84 | 0.91 | 0.96 | 0.00 | 1.08 | 1.05 | 0.63 | 0.53 |