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) | 0.02 | -0.17 | -0.01 | -0.02 | 0.00 | 0.28 | 0.17 | 0.10 |
扣非每股收益(元) | 0.00 | -0.10 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.02 | -0.17 | -0.01 | -0.02 | 0.00 | 0.28 | 0.17 | 0.10 |
每股净资产(元) | 1.41 | 1.38 | 1.54 | 1.53 | 0.00 | 0.00 | 1.44 | 0.00 |
每股公积金(元) | 0.78 | 0.78 | 0.78 | 0.78 | 0.00 | 0.00 | 0.78 | 0.00 |
每股未分配利润(元) | -0.42 | -0.45 | -0.29 | -0.30 | 0.00 | 0.00 | -0.37 | 0.00 |
每股经营现金流(元) | -0.25 | -0.23 | -0.38 | -0.32 | 0.00 | 0.00 | -0.67 | 0.00 |
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) | 2.59亿 | 14.41亿 | 8.81亿 | 6.04亿 | 2.19亿 | 22.79亿 | 16.72亿 | 12.53亿 |
毛利润(元) | 6103.42万 | 2.73亿 | 1.82亿 | 1.16亿 | 5067.26万 | 3.87亿 | 2.57亿 | 1.64亿 |
归属净利润(元) | 1050.02万 | -7500.80万 | -564.60万 | -884.30万 | 196.39万 | 1.24亿 | 7553.78万 | 4471.96万 |
扣非净利润(元) | 0.00 | -4504.84万 | -1015.61万 | 0.00 | 127.23万 | 1.18亿 | 0.00 | 0.00 |
营业收入同比增长(%) | 18.19 | -36.79 | -47.34 | -51.79 | -73.19 | 20.35 | 67.13 | 88.69 |
归属净利润同比增长(%) | 434.66 | -160.50 | -107.47 | -119.77 | -88.11 | 118.47 | 88.34 | 53.82 |
扣非净利润同比增长(%) | 0.00 | -138.16 | -114.02 | 0.00 | -92.20 | 116.82 | 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(%) | 1.69 | -11.44 | -0.82 | -1.28 | 0.00 | 0.00 | 12.43 | 0.00 |
摊薄净资产收益率(%) | 1.64 | -7.30 | -1.47 | -1.55 | 0.00 | 0.00 | 11.23 | 0.00 |
毛利率(%) | 23.59 | 18.94 | 20.72 | 19.24 | 23.15 | 16.99 | 15.35 | 13.07 |
净利率(%) | 4.05 | -5.22 | -0.67 | -1.61 | 0.50 | 5.59 | 4.66 | 3.77 |
实际税率(%) | 1.57 | -11.97 | -91.37 | -30.87 | 60.60 | 3.31 | 0.23 | -0.15 |
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 | 0.01 | 0.03 | 0.08 | 0.01 | 0.02 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
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) | 0.18 | 1.00 | 0.58 | 0.40 | 0.00 | 0.00 | 0.94 | 0.00 |
应收账款周转天数(天) | 115.51 | 88.77 | 117.69 | 130.18 | 0.00 | 0.00 | 65.96 | 0.00 |
存货周转天数(天) | 266.67 | 152.20 | 213.32 | 190.20 | 0.00 | 0.00 | 97.05 | 0.00 |
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(%) | 54.73 | 54.13 | 53.25 | 53.48 | 0.00 | 0.00 | 59.63 | 0.00 |
流动负债/总负债(%) | 97.10 | 97.17 | 98.63 | 98.32 | 0.00 | 0.00 | 96.87 | 0.00 |
流动比率 | 1.68 | 1.68 | 1.67 | 1.66 | 0.00 | 0.00 | 1.52 | 0.00 |
速动比率 | 0.84 | 0.93 | 0.83 | 0.92 | 0.00 | 0.00 | 0.90 | 0.00 |