每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | -1.81 | -10.18 | -7.80 | -4.99 | -2.15 | -8.08 | 0.28 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | -8.26 | 0.00 |
稀释每股收益(元) | -1.81 | -10.18 | -7.80 | -4.99 | -2.15 | -8.08 | 0.26 |
每股净资产(元) | 0.00 | 0.00 | 0.00 | 26.50 | 0.00 | 29.99 | 0.00 |
每股公积金(元) | 59.88 | 54.91 | 54.54 | 59.26 | 59.52 | 8.86万 | 0.00 |
每股未分配利润(元) | -39.34 | -34.76 | -32.64 | -32.60 | -30.13 | -4.19万 | 0.00 |
每股经营现金流(元) | 0.00 | 0.00 | 0.00 | -2.48 | 0.00 | -6.22 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 30.66亿 | 95.66亿 | 68.69亿 | 42.10亿 | 19.48亿 | 75.89亿 | 39.29亿 |
毛利润(元) | 25.09亿 | 0.00 | 54.61亿 | 33.12亿 | 15.33亿 | 65.28亿 | 37.17亿 |
归属净利润(元) | -24.47亿 | -136.42亿 | -104.34亿 | -66.64亿 | -28.66亿 | -97.48亿 | 3.31亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 57.42 | 0.00 | 10.31 | -13.92 | -50.42 | 257.94 | 0.00 |
归属净利润同比增长(%) | 14.64 | 0.00 | -89.69 | -167.28 | -965.94 | 14.37 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
加权净资产收益率(%) | 0.00 | 0.00 | 0.00 | -17.64 | 0.00 | -44.83 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.00 | -18.75 | 0.00 | -24.97 | 0.00 |
毛利率(%) | 81.84 | 0.00 | 79.51 | 78.67 | 78.69 | 86.02 | 94.62 |
净利率(%) | -79.79 | 0.00 | -151.90 | -158.28 | -147.15 | -128.45 | 8.42 |
实际税率(%) | -2.27 | 0.00 | -0.81 | -3.63 | -4.12 | -1.76 | 14.84 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 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 | 21-03-31 |
总资产周转率(次) | 0.07 | 0.00 | 0.13 | 0.08 | 0.04 | 0.00 | 0.00 |
应收账款周转天数(天) | 48.89 | 0.00 | 86.96 | 90.53 | 99.11 | 0.00 | 0.00 |
存货周转天数(天) | 322.83 | 0.00 | 346.62 | 331.09 | 336.64 | 0.00 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 30.21 | 31.42 | 30.71 | 27.99 | 26.46 | 27.65 | 0.00 |
流动负债/总负债(%) | 70.27 | 74.16 | 68.60 | 67.72 | 64.75 | 66.88 | 0.00 |
流动比率 | 3.73 | 3.51 | 4.06 | 4.54 | 5.05 | 4.76 | 0.00 |
速动比率 | 3.49 | 3.32 | 3.86 | 4.35 | 4.87 | 4.61 | 0.00 |