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) | 0.01 | 1.65 | -0.60 | -0.46 | -0.21 | -3.40 | -0.46 | -0.20 |
扣非每股收益(元) | 0.00 | -1.77 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | -0.27 |
稀释每股收益(元) | 0.01 | 1.65 | -0.60 | -0.46 | -0.21 | -3.40 | -0.46 | -0.20 |
每股净资产(元) | 1.74 | 1.72 | -2.72 | -2.58 | 0.00 | 0.00 | 0.80 | 1.06 |
每股公积金(元) | 1.45 | 1.45 | 1.44 | 1.44 | 0.00 | 0.00 | 1.44 | 1.44 |
每股未分配利润(元) | -0.60 | -0.61 | -5.27 | -5.13 | 0.00 | 0.00 | -1.74 | -1.47 |
每股经营现金流(元) | 0.07 | 0.35 | 0.59 | 0.59 | 0.00 | 0.00 | 0.55 | 0.36 |
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) | 1.94亿 | 6.69亿 | 5.89亿 | 3.40亿 | 1.74亿 | 11.48亿 | 12.74亿 | 10.94亿 |
毛利润(元) | 6084.27万 | -2.07亿 | 6407.47万 | 4716.94万 | 2823.11万 | -3.94亿 | 2.13亿 | 1.92亿 |
归属净利润(元) | 1032.71万 | 15.97亿 | -2.52亿 | -1.94亿 | -8695.39万 | -14.20亿 | -1.94亿 | -8352.41万 |
扣非净利润(元) | 0.00 | -17.16亿 | -2.22亿 | 0.00 | -8349.21万 | -14.11亿 | -2.00亿 | -1.11亿 |
营业收入同比增长(%) | 11.72 | -41.74 | -53.79 | -68.90 | -68.24 | -40.25 | 2.66 | 81.75 |
归属净利润同比增长(%) | 111.88 | 231.44 | -29.96 | -132.14 | -1216.23 | -231.48 | -161.82 | 3.81 |
扣非净利润同比增长(%) | 0.00 | -21.60 | -10.63 | 0.00 | -1261.32 | -212.78 | -147.48 | -25.14 |
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(%) | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.05 | -17.19 |
摊薄净资产收益率(%) | 0.39 | -102.78 | -19.50 | -16.40 | 0.00 | 0.00 | -60.11 | -25.08 |
毛利率(%) | 31.34 | -31.03 | 10.89 | 13.87 | 16.25 | -34.32 | 16.70 | 17.53 |
净利率(%) | 6.06 | 204.94 | -43.42 | -57.87 | -54.51 | -133.66 | -15.16 | -7.88 |
实际税率(%) | 20.51 | 0.57 | -4.97 | -4.98 | -4.83 | -6.82 | 11.24 | 4.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.01 | 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 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 |
应收账款周转天数(天) | 449.81 | 565.83 | 720.98 | 0.00 | 0.00 | 0.00 | 294.65 | 235.17 |
存货周转天数(天) | 14.67 | 10.80 | 19.58 | 0.00 | 0.00 | 0.00 | 70.16 | 54.98 |
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(%) | 75.51 | 76.42 | 104.48 | 103.92 | 0.00 | 0.00 | 90.25 | 89.46 |
流动负债/总负债(%) | 58.09 | 59.57 | 71.01 | 69.54 | 0.00 | 0.00 | 63.57 | 64.41 |
流动比率 | 0.57 | 0.58 | 0.36 | 0.33 | 0.00 | 0.00 | 0.48 | 0.47 |
速动比率 | 0.56 | 0.58 | 0.35 | 0.33 | 0.00 | 0.00 | 0.44 | 0.44 |