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) | -0.17 | -0.15 | -0.26 | -0.28 | -0.13 | 0.56 | 0.24 | 0.12 |
扣非每股收益(元) | 0.00 | -0.28 | 0.00 | -0.28 | 0.00 | 0.00 | 0.23 | 0.11 |
稀释每股收益(元) | -0.17 | -0.15 | -0.26 | -0.28 | -0.13 | 0.56 | 0.24 | 0.12 |
每股净资产(元) | 7.41 | 7.58 | 0.00 | 7.46 | 7.81 | 0.00 | 4.40 | 4.28 |
每股公积金(元) | 5.60 | 5.60 | 0.00 | 5.60 | 5.60 | 0.00 | 1.96 | 1.96 |
每股未分配利润(元) | 0.73 | 0.90 | 0.00 | 0.78 | 1.13 | 0.00 | 1.37 | 1.26 |
每股经营现金流(元) | -0.26 | 0.07 | 0.00 | -0.31 | -0.28 | 0.00 | 0.01 | 0.07 |
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) | 7059.23万 | 3.51亿 | 2.11亿 | 1.22亿 | 5487.12万 | 4.25亿 | 2.65亿 | 1.64亿 |
毛利润(元) | 943.15万 | 1.18亿 | 7002.33万 | 3937.47万 | 1566.40万 | 1.71亿 | 1.05亿 | 6565.94万 |
归属净利润(元) | -2030.48万 | -1807.21万 | -3037.20万 | -3205.98万 | -1445.05万 | 5043.22万 | 2122.82万 | 1081.91万 |
扣非净利润(元) | -2272.50万 | 0.00 | -3880.03万 | 0.00 | -1473.14万 | 4810.84万 | 0.00 | 1003.45万 |
营业收入同比增长(%) | 0.00 | -17.28 | 0.00 | 0.00 | -9.50 | 18.05 | 34.66 | 0.00 |
归属净利润同比增长(%) | 0.00 | -135.83 | 0.00 | 0.00 | -368.13 | 5.47 | 6.36 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 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(%) | -2.26 | -1.99 | 0.00 | -3.80 | -1.88 | 0.00 | 5.49 | 2.84 |
摊薄净资产收益率(%) | -2.56 | -3.46 | 0.00 | -4.11 | 0.00 | 0.00 | 5.15 | 2.60 |
毛利率(%) | 13.36 | 33.43 | 33.25 | 32.40 | 28.55 | 40.31 | 39.44 | 40.04 |
净利率(%) | -28.36 | -4.50 | -14.37 | -26.47 | -26.77 | 11.99 | 8.02 | 6.53 |
实际税率(%) | 21.37 | 35.97 | 23.99 | 21.97 | 23.05 | 8.95 | 3.58 | -5.80 |
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 | 0.00 | 0.01 | 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) | 0.06 | 0.37 | 0.00 | 0.14 | 0.00 | 0.00 | 0.44 | 0.27 |
应收账款周转天数(天) | 480.24 | 331.77 | 0.00 | 418.79 | 0.00 | 0.00 | 242.49 | 245.88 |
存货周转天数(天) | 151.20 | 130.05 | 0.00 | 154.00 | 0.00 | 0.00 | 160.67 | 177.74 |
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(%) | 21.56 | 21.71 | 0.00 | 17.42 | 0.17 | 0.00 | 30.63 | 32.53 |
流动负债/总负债(%) | 82.69 | 84.16 | 0.00 | 80.60 | 0.00 | 0.00 | 82.82 | 82.65 |
流动比率 | 3.98 | 3.94 | 0.00 | 5.96 | 6.17 | 0.00 | 2.79 | 2.57 |
速动比率 | 3.48 | 3.51 | 0.00 | 5.51 | 5.70 | 0.00 | 2.17 | 1.96 |