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 | 0.09 | -0.10 | -0.07 | -0.03 | -0.82 | 0.02 | 0.03 |
扣非每股收益(元) | 0.00 | -0.15 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.11 |
稀释每股收益(元) | -0.01 | 0.09 | -0.10 | -0.07 | -0.03 | -0.82 | 0.02 | 0.03 |
每股净资产(元) | 0.07 | 0.07 | -0.43 | -0.39 | 0.00 | 0.00 | 0.56 | 0.57 |
每股公积金(元) | 2.77 | 2.77 | 2.55 | 2.55 | 0.00 | 0.00 | 2.55 | 2.55 |
每股未分配利润(元) | -3.72 | -3.71 | -3.90 | -3.87 | 0.00 | 0.00 | -2.93 | -2.92 |
每股经营现金流(元) | -0.03 | -0.05 | -0.06 | -0.03 | 0.00 | 0.00 | -0.22 | -0.18 |
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) | 396.97万 | 6245.65万 | 5120.39万 | 2160.21万 | 1290.15万 | 2.00亿 | 1.99亿 | 1.15亿 |
毛利润(元) | 295.10万 | 3609.50万 | 940.52万 | 856.56万 | 590.00万 | 7856.88万 | 6258.34万 | 4237.64万 |
归属净利润(元) | -696.46万 | 6725.35万 | -7854.92万 | -5081.42万 | -2031.68万 | -6.29亿 | 1632.87万 | 2251.19万 |
扣非净利润(元) | -701.73万 | 0.00 | 0.00 | 0.00 | -2467.13万 | -5.16亿 | -9752.52万 | -8154.70万 |
营业收入同比增长(%) | 0.00 | -68.72 | -70.07 | -83.56 | -86.15 | -74.22 | -69.78 | -77.11 |
归属净利润同比增长(%) | 0.00 | 110.69 | 0.22 | 27.78 | -192.13 | 48.09 | -79.54 | -57.30 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 49.18 | 58.44 | -251.31 | -291.18 |
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(%) | -13.00 | -31.30 | -27.29 | -18.55 | 0.00 | 0.00 | 3.90 | 5.34 |
摊薄净资产收益率(%) | -14.01 | -203.79 | -26.43 | -14.18 | 0.00 | 0.00 | -22.86 | -18.84 |
毛利率(%) | 74.34 | 57.79 | 18.37 | 39.65 | 45.73 | 39.35 | 31.47 | 36.74 |
净利率(%) | -198.37 | 112.04 | -155.95 | -236.43 | -158.26 | -315.13 | 8.84 | 19.33 |
实际税率(%) | 0.48 | 0.66 | -0.32 | -0.90 | -9.26 | -2.41 | -4.70 | -2.91 |
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 | 0.35 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
经营现金流/营业收入 | -0.05 | -0.01 | -0.01 | 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) | 0.02 | 0.19 | 0.13 | 0.00 | 0.00 | 0.00 | 0.15 | 0.08 |
应收账款周转天数(天) | 198.07 | 90.66 | 162.19 | 0.00 | 0.00 | 0.00 | 74.65 | 89.22 |
存货周转天数(天) | 29.76 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 60.06 | 61.33 | 179.55 | 167.72 | 0.00 | 0.00 | 62.40 | 63.87 |
流动负债/总负债(%) | 99.78 | 99.82 | 98.29 | 97.16 | 0.00 | 0.00 | 96.46 | 95.74 |
流动比率 | 0.53 | 0.64 | 0.16 | 0.20 | 0.00 | 0.00 | 1.12 | 1.12 |
速动比率 | 0.53 | 0.64 | 0.16 | 0.20 | 0.00 | 0.00 | 1.12 | 1.12 |