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) | -0.08 | 0.16 | 0.22 | 0.19 | 0.24 | 0.62 | 0.22 | 0.22 |
扣非每股收益(元) | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.03 |
稀释每股收益(元) | -0.08 | 0.16 | 0.21 | 0.19 | 0.24 | 0.61 | 0.22 | 0.22 |
每股净资产(元) | 10.28 | 10.30 | 10.28 | 0.00 | 9.26 | 8.85 | 8.04 | 7.97 |
每股公积金(元) | 8.15 | 8.09 | 8.00 | 0.00 | 5.63 | 5.47 | 5.01 | 4.95 |
每股未分配利润(元) | 0.93 | 1.01 | 1.07 | 0.00 | 2.18 | 1.94 | 1.62 | 1.62 |
每股经营现金流(元) | 1.37 | -0.84 | 0.50 | 0.00 | -1.24 | -1.55 | -1.24 | -0.76 |
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) | 2.58亿 | 20.06亿 | 13.77亿 | 8.69亿 | 3.53亿 | 9.76亿 | 4.55亿 | 3.13亿 |
毛利润(元) | 4377.55万 | 3.25亿 | 1.84亿 | 1.26亿 | 5699.65万 | 2.02亿 | 9691.24万 | 6333.07万 |
归属净利润(元) | -1276.36万 | 2460.15万 | 3255.04万 | 2739.94万 | 1844.67万 | 4684.07万 | 1700.61万 | 1670.83万 |
扣非净利润(元) | -1640.17万 | 0.00 | 17.49万 | 569.34万 | 197.50万 | 1331.59万 | -1610.23万 | 245.79万 |
营业收入同比增长(%) | -26.86 | 105.55 | 202.53 | 177.64 | 0.00 | 131.80 | 85.53 | 121.17 |
归属净利润同比增长(%) | -169.19 | -47.48 | 91.40 | 63.99 | 0.00 | 256.01 | 929.34 | 317.94 |
扣非净利润同比增长(%) | -930.47 | 0.00 | 101.09 | 131.64 | 0.00 | 0.00 | -65.10 | 115.37 |
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(%) | -0.74 | 2.28 | 3.53 | 0.00 | 2.68 | 7.78 | 2.90 | 2.85 |
摊薄净资产收益率(%) | -0.95 | -1.68 | 0.01 | 0.00 | 0.28 | 1.96 | -2.65 | 0.41 |
毛利率(%) | 16.98 | 16.22 | 13.34 | 14.50 | 16.17 | 20.71 | 21.29 | 20.24 |
净利率(%) | -4.95 | 1.23 | 2.36 | 3.15 | 5.23 | 4.80 | 3.74 | 5.34 |
实际税率(%) | 19.97 | 567.37 | -99.85 | -44.17 | 6.57 | -24.79 | 7.87 | -14.38 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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) | 0.07 | 0.68 | 0.48 | 0.00 | 0.17 | 0.63 | 0.36 | 0.26 |
应收账款周转天数(天) | 149.93 | 81.26 | 88.78 | 0.00 | 104.85 | 99.43 | 97.69 | 110.47 |
存货周转天数(天) | 344.54 | 154.63 | 174.43 | 0.00 | 221.29 | 206.21 | 277.96 | 204.44 |
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(%) | 53.45 | 56.14 | 54.61 | 0.00 | 68.75 | 66.01 | 58.59 | 52.82 |
流动负债/总负债(%) | 80.28 | 82.91 | 82.28 | 0.00 | 87.10 | 87.72 | 81.65 | 80.40 |
流动比率 | 1.71 | 1.66 | 1.78 | 0.00 | 1.17 | 1.21 | 1.31 | 1.37 |
速动比率 | 1.18 | 1.22 | 1.24 | 0.00 | 0.58 | 0.66 | 0.60 | 0.78 |