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) | -0.09 | -0.98 | -0.32 | -0.21 | -0.13 | -1.26 | -0.39 | -0.28 |
扣非每股收益(元) | 0.00 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
稀释每股收益(元) | -0.09 | -0.98 | -0.32 | -0.21 | -0.13 | -1.26 | -0.39 | -0.28 |
每股净资产(元) | 1.83 | 1.91 | 2.56 | 0.00 | 0.00 | 0.00 | 3.75 | 3.86 |
每股公积金(元) | 0.14 | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
每股未分配利润(元) | 0.22 | 0.31 | 0.96 | 0.00 | 0.00 | 0.00 | 2.15 | 2.26 |
每股经营现金流(元) | -0.09 | 0.38 | 0.35 | 0.00 | 0.00 | 0.00 | 0.16 | 0.10 |
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) | 76.21万 | 4.28亿 | 4.18亿 | 4.06亿 | 2834.99万 | 7.85亿 | 5310.37万 | 3800.69万 |
毛利润(元) | -7.53万 | 1301.50万 | 1358.41万 | 1431.64万 | -129.15万 | 7252.80万 | 1661.35万 | 1542.53万 |
归属净利润(元) | -2564.64万 | -2.93亿 | -9685.26万 | -6331.66万 | -3873.06万 | -3.76亿 | -1.17亿 | -8418.05万 |
扣非净利润(元) | -2487.75万 | -2.77亿 | -9178.35万 | -5876.55万 | 0.00 | -3.45亿 | -9501.14万 | -6406.91万 |
营业收入同比增长(%) | -97.31 | -45.48 | 687.56 | 968.57 | 128.53 | 638.85 | -43.07 | -36.84 |
归属净利润同比增长(%) | 33.78 | 22.06 | 17.41 | 24.78 | -3.87 | -25.58 | -300.11 | -1305.16 |
扣非净利润同比增长(%) | 34.82 | 19.82 | 3.40 | 8.28 | 0.00 | -8.17 | -143.69 | -308.64 |
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(%) | -4.59 | -40.82 | -11.88 | 0.00 | 0.00 | 0.00 | -9.93 | -7.03 |
摊薄净资产收益率(%) | -4.55 | -48.41 | -11.97 | 0.00 | 0.00 | 0.00 | -8.47 | -5.55 |
毛利率(%) | -9.88 | 3.04 | 3.25 | 3.53 | -4.56 | 9.24 | 31.28 | 40.59 |
净利率(%) | -3365.29 | -68.45 | -23.16 | -15.59 | -136.62 | -47.88 | -220.83 | -221.49 |
实际税率(%) | 0.57 | -3.51 | 1.71 | 2.27 | 0.34 | 1.63 | -0.33 | -0.46 |
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 | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.01 |
销售现金流/营业收入 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
经营现金流/营业收入 | -0.34 | 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) | 0.00 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 20.81万 | 1919.59 | 1595.08 | 0.00 | 0.00 | 0.00 | 2.39万 | 2.53万 |
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(%) | 76.16 | 75.23 | 71.17 | 0.00 | 0.00 | 0.00 | 70.16 | 68.96 |
流动负债/总负债(%) | 72.11 | 71.94 | 91.93 | 0.00 | 0.00 | 0.00 | 76.23 | 67.45 |
流动比率 | 1.69 | 1.71 | 1.42 | 0.00 | 0.00 | 0.00 | 1.78 | 2.04 |
速动比率 | 0.15 | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 | 0.13 | 0.18 |