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 | -0.14 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
扣非每股收益(元) | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.02 | -0.14 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
每股净资产(元) | 1.44 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 1.60 |
每股公积金(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股未分配利润(元) | 0.31 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.48 |
每股经营现金流(元) | -0.10 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.06 |
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) | 2155.38万 | 1.23亿 | 1.03亿 | 7811.11万 | 4756.62万 | 7.03亿 | 5.94亿 | 3.98亿 |
毛利润(元) | 1484.49万 | 9739.45万 | 8458.02万 | 6445.60万 | 3805.78万 | 2.18亿 | 1.71亿 | 1.14亿 |
归属净利润(元) | -811.73万 | -5611.65万 | -331.72万 | -246.68万 | 83.23万 | 309.34万 | 657.27万 | 487.29万 |
扣非净利润(元) | -1011.34万 | -5734.40万 | 0.00 | 0.00 | 0.00 | -1030.45万 | -28.13万 | 55.45万 |
营业收入同比增长(%) | -54.69 | -82.50 | -82.69 | -80.35 | -76.92 | 176.55 | 261.23 | 295.55 |
归属净利润同比增长(%) | -1075.30 | -1914.07 | -150.47 | -150.62 | -68.43 | -73.81 | 187.68 | 403.32 |
扣非净利润同比增长(%) | -821.35 | -456.49 | 0.00 | 0.00 | 0.00 | -307.95 | 95.36 | 108.70 |
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(%) | -1.40 | -9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.76 |
摊薄净资产收益率(%) | -1.76 | -9.84 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.09 |
毛利率(%) | 68.87 | 79.20 | 82.29 | 82.52 | 80.01 | 31.07 | 28.76 | 28.78 |
净利率(%) | -43.68 | -59.80 | -8.21 | -5.73 | 1.45 | -1.06 | 0.55 | 0.59 |
实际税率(%) | -5.72 | -6.98 | -41.89 | -87.56 | 50.45 | -34.08 | -35.35 | -181.13 |
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 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.02 | 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) | 0.03 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.42 |
应收账款周转天数(天) | 69.42 | 78.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36.31 | 38.28 |
存货周转天数(天) | 390.97 | 427.17 | 0.00 | 0.00 | 0.00 | 0.00 | 61.33 | 59.24 |
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(%) | 13.20 | 19.06 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 30.11 |
流动负债/总负债(%) | 53.55 | 61.54 | 0.00 | 0.00 | 0.00 | 0.00 | 88.03 | 87.45 |
流动比率 | 8.52 | 5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 2.61 |
速动比率 | 7.89 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 2.13 |