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) | -0.03 | -0.57 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 |
扣非每股收益(元) | 0.00 | -0.59 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
稀释每股收益(元) | -0.03 | -0.57 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 |
每股净资产(元) | 0.64 | 0.67 | 1.17 | 1.18 | 0.00 | 0.00 | 0.63 | 0.61 |
每股公积金(元) | 1.86 | 1.86 | 1.86 | 1.86 | 0.00 | 0.00 | 1.81 | 1.81 |
每股未分配利润(元) | -2.23 | -2.20 | -1.70 | -1.69 | 0.00 | 0.00 | -2.19 | -2.21 |
每股经营现金流(元) | 0.01 | -0.58 | -0.62 | -0.54 | 0.00 | 0.00 | -0.24 | -0.22 |
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) | 1.24亿 | 6.13亿 | 5.59亿 | 4.35亿 | 1.84亿 | 17.57亿 | 10.57亿 | 5.63亿 |
毛利润(元) | 874.30万 | 7031.53万 | 8187.56万 | 6092.13万 | 1973.27万 | 3.14亿 | 1.88亿 | 9998.84万 |
归属净利润(元) | -2746.94万 | -5.36亿 | -301.14万 | 942.09万 | 197.55万 | 2345.87万 | 2164.72万 | 797.78万 |
扣非净利润(元) | 0.00 | -5.53亿 | -2051.97万 | -976.57万 | 0.00 | 2100.04万 | 1687.76万 | 464.66万 |
营业收入同比增长(%) | -32.60 | 0.00 | 0.00 | -22.79 | -19.35 | 24.73 | 36.33 | 1.75 |
归属净利润同比增长(%) | -1490.51 | 0.00 | 0.00 | 18.09 | 24.92 | -41.12 | -16.81 | -9.52 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -310.17 | 0.00 | 231.01 | 1052.14 | 239.57 |
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(%) | -4.05 | -87.61 | -0.43 | 1.80 | 0.00 | 0.00 | 4.31 | 1.61 |
摊薄净资产收益率(%) | -4.13 | -78.40 | -1.66 | -0.78 | 0.00 | 0.00 | 3.28 | 0.93 |
毛利率(%) | 7.05 | 11.47 | 14.64 | 14.01 | 10.73 | 17.86 | 17.75 | 17.76 |
净利率(%) | -28.34 | -111.99 | -0.97 | 2.73 | 2.68 | 2.23 | 3.79 | 2.88 |
实际税率(%) | -0.18 | 0.01 | -480.24 | 25.20 | 41.53 | 36.60 | 34.06 | 37.73 |
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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | -0.01 | -0.01 | -0.01 | 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) | 0.03 | 0.15 | 0.12 | 0.09 | 0.00 | 0.00 | 0.28 | 0.15 |
应收账款周转天数(天) | 1345.96 | 1342.47 | 1199.01 | 1045.23 | 0.00 | 0.00 | 513.89 | 617.25 |
存货周转天数(天) | 89.25 | 95.69 | 96.17 | 81.60 | 0.00 | 0.00 | 62.81 | 76.82 |
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(%) | 75.20 | 75.26 | 64.39 | 65.14 | 0.00 | 0.00 | 78.74 | 77.66 |
流动负债/总负债(%) | 97.41 | 97.50 | 94.69 | 94.82 | 0.00 | 0.00 | 94.98 | 94.48 |
流动比率 | 1.03 | 1.04 | 1.26 | 1.26 | 0.00 | 0.00 | 1.07 | 1.07 |
速动比率 | 0.99 | 1.00 | 1.20 | 1.20 | 0.00 | 0.00 | 1.01 | 1.00 |