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 | 0.04 | 0.02 | 0.02 | 0.01 | -0.08 | -0.09 | -0.07 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
稀释每股收益(元) | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | -0.08 | -0.09 | -0.07 |
每股净资产(元) | 0.77 | 0.75 | 0.00 | 0.00 | 0.71 | 0.00 | 0.67 | 0.69 |
每股公积金(元) | 3.12 | 3.12 | 0.00 | 0.00 | 3.10 | 0.00 | 3.09 | 3.09 |
每股未分配利润(元) | -3.38 | -3.40 | 0.00 | 0.00 | -3.43 | 0.00 | -3.45 | -3.43 |
每股经营现金流(元) | -0.03 | 0.06 | 0.00 | 0.00 | -0.02 | 0.00 | -0.11 | -0.08 |
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) | 3855.90万 | 1.36亿 | 1.04亿 | 7059.82万 | 3382.31万 | 9108.81万 | 3660.04万 | 2524.94万 |
毛利润(元) | 2486.64万 | 8707.19万 | 6695.24万 | 4668.86万 | 2244.83万 | 5378.13万 | 2283.81万 | 1509.51万 |
归属净利润(元) | 246.26万 | 735.61万 | 367.79万 | 297.31万 | 157.54万 | -1355.48万 | -1649.58万 | -1207.39万 |
扣非净利润(元) | 265.62万 | 238.86万 | 0.00 | 287.97万 | 0.00 | -1848.84万 | -1748.87万 | -1291.39万 |
营业收入同比增长(%) | 14.00 | 0.00 | 183.98 | 179.60 | 183.15 | -10.42 | -32.67 | 0.00 |
归属净利润同比增长(%) | 56.32 | 0.00 | 122.30 | 124.62 | 136.61 | -140.48 | -512.12 | 0.00 |
扣非净利润同比增长(%) | 61.29 | 0.00 | 0.00 | 122.30 | 0.00 | 0.00 | -1796.99 | 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(%) | 1.82 | 5.73 | 0.00 | 0.00 | 1.27 | 0.00 | -13.05 | -9.40 |
摊薄净资产收益率(%) | 1.94 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | -14.68 | -10.50 |
毛利率(%) | 64.49 | 63.82 | 64.42 | 66.13 | 66.37 | 59.04 | 62.40 | 59.78 |
净利率(%) | 6.95 | 5.47 | 3.70 | 4.34 | 4.66 | -14.88 | -45.07 | -47.82 |
实际税率(%) | 1.08 | -5.21 | -4.27 | -5.64 | 0.00 | -0.14 | -0.41 | -0.56 |
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 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
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) | 0.08 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 |
应收账款周转天数(天) | 13.33 | 15.54 | 0.00 | 0.00 | 0.00 | 0.00 | 69.20 | 70.28 |
存货周转天数(天) | 1096.03 | 1126.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2538.28 | 2182.75 |
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(%) | 71.28 | 72.27 | 0.00 | 0.00 | 0.74 | 0.00 | 74.45 | 72.91 |
流动负债/总负债(%) | 80.02 | 80.50 | 0.00 | 0.00 | 0.00 | 0.00 | 80.83 | 79.89 |
流动比率 | 0.81 | 0.79 | 0.00 | 0.00 | 0.64 | 0.00 | 0.71 | 0.70 |
速动比率 | 0.20 | 0.21 | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 | 0.20 |