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) | -0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.04 | 0.05 | 0.03 |
扣非每股收益(元) | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.01 |
稀释每股收益(元) | -0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.04 | 0.05 | 0.03 |
每股净资产(元) | 3.22 | 3.27 | 3.27 | 3.26 | 3.23 | 3.23 | 3.23 | 3.22 |
每股公积金(元) | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
每股未分配利润(元) | 0.14 | 0.18 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 |
每股经营现金流(元) | -0.06 | 0.21 | 0.12 | -0.02 | 0.04 | 0.55 | 0.33 | 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) | 6070.05万 | 3.41亿 | 2.38亿 | 1.54亿 | 6167.41万 | 4.10亿 | 2.62亿 | 1.77亿 |
毛利润(元) | 792.54万 | 6753.22万 | 4374.64万 | 3162.61万 | 1150.84万 | 1.02亿 | 6261.18万 | 4362.90万 |
归属净利润(元) | -475.78万 | 328.89万 | 358.14万 | 271.86万 | 57.20万 | 524.41万 | 552.54万 | 375.47万 |
扣非净利润(元) | 0.00 | -728.51万 | -522.50万 | 15.93万 | -59.29万 | -581.16万 | 61.77万 | 186.92万 |
营业收入同比增长(%) | -1.58 | -16.78 | -8.89 | 0.00 | -20.91 | -16.71 | -35.10 | -39.54 |
归属净利润同比增长(%) | -931.73 | -37.28 | -35.18 | 0.00 | -57.92 | -93.38 | 114.74 | 111.16 |
扣非净利润同比增长(%) | 0.00 | -25.36 | -945.91 | 0.00 | -162.85 | 93.57 | 101.33 | 104.36 |
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(%) | -1.22 | 0.84 | 0.92 | 0.70 | 0.15 | 1.36 | 1.88 | 0.98 |
摊薄净资产收益率(%) | -1.37 | -1.86 | -1.33 | 0.04 | -0.15 | -1.50 | 0.16 | 0.48 |
毛利率(%) | 13.06 | 19.78 | 18.34 | 20.48 | 18.66 | 24.82 | 23.92 | 24.63 |
净利率(%) | -7.84 | 0.92 | 1.45 | 1.70 | 0.82 | 1.27 | 2.11 | 2.12 |
实际税率(%) | -25.12 | 72.69 | 66.00 | 66.13 | 76.20 | 72.18 | 58.16 | 59.70 |
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 | 0.01 | 0.01 | 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) | 0.11 | 0.60 | 0.42 | 0.27 | 0.10 | 0.73 | 0.48 | 0.32 |
应收账款周转天数(天) | 66.41 | 56.73 | 50.52 | 57.54 | 68.33 | 53.91 | 56.91 | 55.76 |
存货周转天数(天) | 77.74 | 55.17 | 61.38 | 63.63 | 74.34 | 59.42 | 90.61 | 84.90 |
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(%) | 25.84 | 29.07 | 28.97 | 30.36 | 34.10 | 34.37 | 30.60 | 32.05 |
流动负债/总负债(%) | 88.94 | 90.15 | 90.07 | 86.55 | 86.94 | 86.14 | 65.04 | 64.35 |
流动比率 | 2.17 | 1.97 | 1.95 | 1.92 | 1.75 | 1.72 | 2.18 | 2.08 |
速动比率 | 1.79 | 1.66 | 1.60 | 1.59 | 1.50 | 1.50 | 1.55 | 1.55 |