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) | -0.07 | -0.58 | -0.24 | 0.01 | 0.01 | -0.42 | -0.19 | -0.06 |
扣非每股收益(元) | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | -0.06 |
稀释每股收益(元) | -0.07 | -0.58 | -0.24 | 0.01 | 0.01 | -0.42 | -0.19 | -0.06 |
每股净资产(元) | 2.22 | 2.29 | 2.64 | 0.00 | 2.89 | 2.88 | 3.11 | 3.24 |
每股公积金(元) | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
每股未分配利润(元) | -3.42 | -3.36 | -3.01 | -2.76 | -2.76 | -2.77 | -2.54 | -2.41 |
每股经营现金流(元) | -0.08 | 0.40 | 0.04 | 0.00 | 0.02 | -0.02 | -0.11 | -0.09 |
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) | 6484.12万 | 3.64亿 | 2.47亿 | 2.14亿 | 9164.85万 | 2.54亿 | 1.68亿 | 1.38亿 |
毛利润(元) | 21.51万 | 1294.32万 | 525.95万 | 1987.98万 | 1713.55万 | 481.73万 | 351.06万 | 1639.72万 |
归属净利润(元) | -1722.92万 | -1.50亿 | -6345.07万 | 141.19万 | 153.12万 | -1.09亿 | -5001.98万 | -1606.52万 |
扣非净利润(元) | -2160.85万 | -1.59亿 | -8518.30万 | 0.00 | 0.00 | -9330.31万 | -4666.43万 | -1430.41万 |
营业收入同比增长(%) | -29.25 | 43.32 | 46.68 | 54.46 | 0.00 | -15.44 | -3.03 | 7.47 |
归属净利润同比增长(%) | -1225.23 | -31.76 | -26.85 | 108.79 | 0.00 | -433.04 | -2040.54 | -192.38 |
扣非净利润同比增长(%) | -3359.01 | -70.44 | -82.54 | 0.00 | 0.00 | 0.00 | -35.31 | 19.83 |
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(%) | -2.94 | -22.35 | -8.85 | 0.00 | 0.20 | -13.64 | -6.01 | -1.89 |
摊薄净资产收益率(%) | -3.74 | -26.73 | -12.43 | 0.00 | -0.08 | -12.46 | -5.78 | -1.70 |
毛利率(%) | 0.33 | 3.56 | 2.13 | 9.30 | 18.70 | 1.90 | 2.08 | 11.85 |
净利率(%) | -26.57 | -41.11 | -25.68 | 0.66 | 1.67 | -43.10 | -29.70 | -11.61 |
实际税率(%) | 8.97 | 1.96 | 7.25 | 215.79 | 0.00 | 5.39 | 2.62 | 7.73 |
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 | 0.01 | 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) | 0.05 | 0.31 | 0.22 | 0.20 | 0.09 | 0.22 | 0.14 | 0.12 |
应收账款周转天数(天) | 81.72 | 89.92 | 93.26 | 84.75 | 93.59 | 145.66 | 166.02 | 148.67 |
存货周转天数(天) | 287.61 | 205.69 | 238.42 | 180.13 | 233.92 | 307.95 | 374.36 | 324.43 |
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(%) | 56.23 | 53.32 | 44.21 | 32.66 | 30.05 | 29.23 | 29.10 | 23.28 |
流动负债/总负债(%) | 82.06 | 80.35 | 83.77 | 95.53 | 94.88 | 94.21 | 96.12 | 94.76 |
流动比率 | 0.84 | 1.01 | 1.21 | 1.32 | 1.43 | 1.57 | 1.65 | 2.00 |
速动比率 | 0.49 | 0.64 | 0.71 | 0.78 | 0.81 | 0.89 | 0.93 | 1.12 |