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 | -0.29 | -0.04 | -0.02 | 0.01 | -0.45 | 0.01 | -0.07 |
扣非每股收益(元) | 0.00 | -0.38 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.05 |
稀释每股收益(元) | -0.03 | -0.29 | -0.04 | -0.02 | 0.01 | -0.45 | 0.01 | -0.07 |
每股净资产(元) | 1.02 | 1.04 | 1.30 | 1.32 | 1.35 | 0.00 | 0.00 | 1.86 |
每股公积金(元) | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 0.00 | 1.13 | 1.10 |
每股未分配利润(元) | -1.27 | -1.24 | -0.99 | -0.97 | -0.94 | 0.00 | 0.04 | -0.24 |
每股经营现金流(元) | 0.02 | 0.14 | 0.11 | 0.07 | 0.02 | 0.00 | 0.00 | 0.04 |
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) | 7347.19万 | 3.86亿 | 2.40亿 | 1.49亿 | 7544.10万 | 10.32亿 | 6.91亿 | 5.71亿 |
毛利润(元) | 2228.30万 | 9128.93万 | 7696.09万 | 4961.37万 | 2670.91万 | 2.22亿 | 1.82亿 | 1.31亿 |
归属净利润(元) | -1956.56万 | -2.26亿 | -3016.21万 | -1716.67万 | 433.81万 | -3.49亿 | 1047.42万 | -5231.58万 |
扣非净利润(元) | -2080.18万 | -2.91亿 | -3934.11万 | -2414.30万 | 89.20万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -2.61 | -62.59 | 0.00 | -73.88 | -75.82 | -23.83 | -31.94 | -15.75 |
归属净利润同比增长(%) | -551.02 | 35.11 | 0.00 | 67.19 | 109.96 | 18.76 | -90.19 | -160.14 |
扣非净利润同比增长(%) | -2432.12 | 56.18 | 0.00 | 67.75 | 106.45 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | -2.47 | -24.59 | -2.96 | -1.67 | 0.42 | 0.00 | 0.00 | -3.69 |
摊薄净资产收益率(%) | -2.66 | -36.21 | -3.92 | -2.37 | 0.00 | 0.00 | 0.00 | -5.18 |
毛利率(%) | 30.33 | 23.64 | 32.02 | 33.25 | 35.40 | 21.47 | 26.37 | 22.90 |
净利率(%) | -26.84 | -59.76 | -14.01 | -12.62 | 5.48 | -34.37 | 1.50 | -9.19 |
实际税率(%) | -0.64 | -126.09 | -25.14 | -45.83 | 51.27 | -7.86 | 66.05 | 1.71 |
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 | 0.02 | 0.01 | 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 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
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) | 0.04 | 0.15 | 0.09 | 0.05 | 0.00 | 0.00 | 0.15 | 0.12 |
应收账款周转天数(天) | 474.29 | 320.76 | 290.94 | 327.36 | 0.00 | 0.00 | 456.14 | 353.30 |
存货周转天数(天) | 62.59 | 54.22 | 91.09 | 103.43 | 0.00 | 0.00 | 22.94 | 17.38 |
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(%) | 58.86 | 59.08 | 53.50 | 53.92 | 0.55 | 0.00 | 63.37 | 71.20 |
流动负债/总负债(%) | 62.66 | 63.06 | 62.01 | 62.87 | 0.00 | 0.00 | 67.67 | 66.00 |
流动比率 | 1.47 | 1.47 | 1.52 | 1.50 | 1.62 | 0.00 | 1.62 | 1.16 |
速动比率 | 1.42 | 1.43 | 1.44 | 1.42 | 1.53 | 0.00 | 1.59 | 1.13 |