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) | -0.03 | -0.22 | -0.04 | -0.03 | -0.01 | -0.10 | -0.04 | -0.04 |
扣非每股收益(元) | 0.00 | -0.10 | 0.00 | -0.02 | 0.00 | -0.10 | 0.00 | -0.05 |
稀释每股收益(元) | -0.03 | -0.22 | -0.04 | -0.03 | -0.01 | -0.10 | -0.04 | -0.04 |
每股净资产(元) | 0.02 | 0.05 | 0.00 | 0.24 | 0.25 | 0.26 | 0.32 | 0.32 |
每股公积金(元) | 1.19 | 1.19 | 0.00 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
每股未分配利润(元) | -2.32 | -2.30 | 0.00 | -2.11 | -2.09 | -2.08 | -2.03 | -2.03 |
每股经营现金流(元) | 0.01 | 0.08 | 0.00 | 0.06 | 0.02 | -0.02 | 0.06 | 0.00 |
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) | 1.06亿 | 11.09亿 | 8.52亿 | 4.98亿 | 2.57亿 | 9.36亿 | 5.74亿 | 1.82亿 |
毛利润(元) | 986.05万 | 1.19亿 | 8355.45万 | 5344.15万 | 3032.98万 | 8395.03万 | 8204.20万 | 3804.97万 |
归属净利润(元) | -2691.96万 | -2.18亿 | -3992.21万 | -2618.38万 | -972.78万 | -9774.09万 | -4471.55万 | -4492.21万 |
扣非净利润(元) | -2699.76万 | -1.02亿 | -3976.91万 | 0.00 | -1023.91万 | -1.03亿 | -4806.68万 | -4734.39万 |
营业收入同比增长(%) | -58.83 | 18.46 | 48.32 | 172.97 | 262.01 | 0.00 | 323.05 | 118.26 |
归属净利润同比增长(%) | -176.73 | -122.69 | 10.72 | 41.71 | 60.35 | 0.00 | 42.04 | 10.71 |
扣非净利润同比增长(%) | -163.67 | 1.19 | 17.26 | 0.00 | 59.75 | 0.00 | 39.73 | 9.56 |
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(%) | -83.82 | -140.99 | 0.00 | -9.78 | -3.77 | -31.32 | -13.14 | -13.21 |
摊薄净资产收益率(%) | -144.71 | -223.66 | 0.00 | -10.75 | -4.04 | -39.20 | -15.12 | -14.90 |
毛利率(%) | 9.33 | 10.78 | 9.81 | 10.73 | 11.82 | 8.97 | 14.28 | 20.85 |
净利率(%) | -25.03 | -21.14 | -4.27 | -4.88 | -3.49 | -12.64 | -8.41 | -26.60 |
实际税率(%) | -0.57 | 2.96 | -4.85 | -5.24 | 2.41 | 4.16 | 6.37 | -0.45 |
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 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 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) | 0.03 | 0.27 | 0.00 | 0.00 | 0.00 | 0.24 | 0.15 | 0.05 |
应收账款周转天数(天) | 429.49 | 166.03 | 0.00 | 0.00 | 0.00 | 120.88 | 141.15 | 163.41 |
存货周转天数(天) | 80.17 | 28.63 | 0.00 | 0.00 | 0.00 | 23.00 | 23.10 | 48.99 |
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(%) | 90.19 | 90.17 | 0.00 | 84.74 | 84.48 | 83.66 | 81.54 | 79.90 |
流动负债/总负债(%) | 66.20 | 68.13 | 0.00 | 62.95 | 47.91 | 45.34 | 42.38 | 35.80 |
流动比率 | 0.56 | 0.60 | 0.00 | 0.52 | 0.71 | 0.85 | 0.94 | 0.89 |
速动比率 | 0.52 | 0.57 | 0.00 | 0.48 | 0.68 | 0.79 | 0.90 | 0.85 |