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 | 0.00 | -0.01 | -0.01 | 0.01 | -0.42 | -0.07 | -0.13 |
扣非每股收益(元) | 0.00 | -0.15 | 0.00 | -0.02 | 0.00 | -0.40 | 0.00 | -0.14 |
稀释每股收益(元) | -0.02 | 0.00 | -0.01 | -0.01 | 0.01 | -0.42 | -0.07 | -0.13 |
每股净资产(元) | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.40 | 0.34 |
每股公积金(元) | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.69 |
每股未分配利润(元) | -2.70 | -2.68 | -2.68 | -2.68 | -2.66 | -2.68 | -2.33 | -2.39 |
每股经营现金流(元) | 0.04 | 0.14 | 0.16 | 0.08 | 0.05 | 0.33 | 0.15 | 0.13 |
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) | 1.01亿 | 6.66亿 | 5.63亿 | 4.15亿 | 2.11亿 | 8.83亿 | 6.47亿 | 4.23亿 |
毛利润(元) | 1267.46万 | 1.25亿 | 1.22亿 | 8742.22万 | 4565.95万 | 2.21亿 | 1.67亿 | 1.17亿 |
归属净利润(元) | -923.68万 | -159.79万 | -240.71万 | -319.47万 | 591.23万 | -1.89亿 | -3041.58万 | -5631.27万 |
扣非净利润(元) | -1287.31万 | -6872.34万 | -1117.21万 | -855.63万 | 172.97万 | -1.79亿 | 0.00 | -6399.20万 |
营业收入同比增长(%) | 0.00 | 0.00 | -12.93 | -1.81 | 11.91 | 9.51 | 0.00 | 16.76 |
归属净利润同比增长(%) | 0.00 | 0.00 | 92.09 | 94.33 | 186.80 | 69.07 | 0.00 | -381.57 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 81.11 | 86.63 | 0.00 | 71.56 | 0.00 | -84.56 |
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(%) | -61.61 | -7.65 | -11.76 | -15.91 | 24.00 | -160.83 | -15.31 | -30.32 |
摊薄净资产收益率(%) | -124.11 | -350.45 | -57.81 | -46.21 | 6.26 | -826.37 | -33.14 | -41.95 |
毛利率(%) | 12.61 | 18.83 | 21.67 | 21.07 | 21.60 | 25.04 | 25.76 | 27.58 |
净利率(%) | -9.62 | -0.11 | -0.27 | -0.67 | 2.82 | -21.43 | -4.86 | -13.49 |
实际税率(%) | -2.52 | 125.61 | 180.99 | -341.59 | 23.41 | -12.50 | -45.88 | -12.93 |
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 | 0.01 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.14 | 0.81 | 0.65 | 0.49 | 0.00 | 0.00 | 0.62 | 0.38 |
应收账款周转天数(天) | 159.12 | 118.57 | 114.86 | 107.94 | 0.00 | 0.00 | 118.58 | 119.98 |
存货周转天数(天) | 2.92 | 1.80 | 1.73 | 1.63 | 0.00 | 0.00 | 16.34 | 17.22 |
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(%) | 94.75 | 94.12 | 94.77 | 94.63 | 94.05 | 94.80 | 79.26 | 83.84 |
流动负债/总负债(%) | 63.44 | 59.60 | 61.39 | 67.51 | 57.25 | 57.67 | 67.56 | 69.61 |
流动比率 | 0.68 | 0.78 | 0.70 | 0.68 | 0.73 | 0.73 | 0.91 | 0.69 |
速动比率 | 0.68 | 0.77 | 0.69 | 0.67 | 0.72 | 0.73 | 0.86 | 0.64 |