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) | -0.04 | -0.10 | -0.01 | -0.06 | -0.02 | 0.11 | 0.15 | 0.13 |
扣非每股收益(元) | 0.00 | -0.15 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | -0.07 |
稀释每股收益(元) | -0.04 | -0.10 | -0.01 | -0.06 | -0.02 | 0.11 | 0.15 | 0.13 |
每股净资产(元) | 0.08 | 0.12 | 0.29 | 0.24 | 0.00 | 0.00 | 0.36 | 0.33 |
每股公积金(元) | 6.62 | 6.54 | 6.54 | 6.54 | 0.00 | 0.00 | 6.53 | 6.53 |
每股未分配利润(元) | -7.64 | -7.51 | -7.41 | -7.47 | 0.00 | 0.00 | -7.34 | -7.36 |
每股经营现金流(元) | -0.09 | 0.20 | 0.09 | 0.10 | 0.00 | 0.00 | 0.07 | 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) | 2.25亿 | 12.48亿 | 9.77亿 | 4.96亿 | 1.99亿 | 10.31亿 | 7.76亿 | 5.02亿 |
毛利润(元) | 5928.64万 | 2.95亿 | 2.31亿 | 1.33亿 | 6491.04万 | 3.02亿 | 2.19亿 | 1.28亿 |
归属净利润(元) | -1934.68万 | -5795.03万 | -398.57万 | -3588.36万 | -1186.88万 | 6116.15万 | 8571.65万 | 7236.43万 |
扣非净利润(元) | 0.00 | -8418.88万 | -2393.53万 | 0.00 | -1696.04万 | -7267.30万 | 0.00 | -3991.57万 |
营业收入同比增长(%) | 13.02 | 21.05 | 25.96 | -1.15 | -1.32 | -9.19 | -13.36 | -15.02 |
归属净利润同比增长(%) | -63.01 | -194.75 | -104.65 | -149.59 | 61.38 | 119.36 | 154.18 | 153.46 |
扣非净利润同比增长(%) | 0.00 | -15.85 | 16.63 | 0.00 | 54.36 | 82.23 | 0.00 | 66.18 |
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(%) | -42.11 | -53.98 | -2.54 | -25.51 | 0.00 | 0.00 | 58.24 | 51.40 |
摊薄净资产收益率(%) | -49.37 | -127.62 | -14.68 | -35.00 | 0.00 | 0.00 | -14.49 | -21.56 |
毛利率(%) | 26.37 | 23.63 | 23.64 | 26.74 | 32.63 | 29.27 | 28.22 | 25.58 |
净利率(%) | -9.14 | -4.80 | -0.50 | -7.36 | -6.11 | 5.98 | 11.08 | 14.42 |
实际税率(%) | 0.00 | -8.08 | -90.08 | -5.28 | -17.68 | -9.99 | 0.59 | 0.55 |
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 | 0.00 | 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) | 0.19 | 0.90 | 0.69 | 0.00 | 0.00 | 0.00 | 0.46 | 0.30 |
应收账款周转天数(天) | 72.50 | 52.49 | 52.92 | 0.00 | 0.00 | 0.00 | 69.83 | 72.34 |
存货周转天数(天) | 144.71 | 86.27 | 83.73 | 0.00 | 0.00 | 0.00 | 104.69 | 89.21 |
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(%) | 96.36 | 95.14 | 87.75 | 91.40 | 0.00 | 0.00 | 88.46 | 88.86 |
流动负债/总负债(%) | 93.61 | 94.20 | 93.79 | 95.84 | 0.00 | 0.00 | 94.06 | 93.65 |
流动比率 | 0.73 | 0.74 | 0.81 | 0.81 | 0.00 | 0.00 | 0.65 | 0.63 |
速动比率 | 0.47 | 0.50 | 0.55 | 0.63 | 0.00 | 0.00 | 0.49 | 0.50 |