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 | -0.22 | -0.04 | 0.00 | 0.01 | -1.12 | -0.10 | -0.05 |
扣非每股收益(元) | 0.00 | -0.25 | 0.00 | -0.04 | 0.00 | -1.03 | 0.00 | -0.03 |
稀释每股收益(元) | -0.04 | -0.22 | -0.04 | 0.00 | 0.01 | -1.12 | -0.10 | -0.05 |
每股净资产(元) | 1.00 | 1.04 | 1.28 | 1.32 | 1.32 | 1.29 | 2.36 | 2.40 |
每股公积金(元) | 2.24 | 2.24 | 2.30 | 2.29 | 2.29 | 2.27 | 2.31 | 2.30 |
每股未分配利润(元) | -2.30 | -2.26 | -2.08 | -2.04 | -2.03 | -2.04 | -1.01 | -0.96 |
每股经营现金流(元) | 0.03 | 0.11 | 0.13 | 0.05 | 0.10 | 0.13 | -0.22 | -0.19 |
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) | 6271.83万 | 10.07亿 | 7.63亿 | 5.80亿 | 3.05亿 | 11.42亿 | 7.36亿 | 5.48亿 |
毛利润(元) | 1263.11万 | 1.24亿 | 1.04亿 | 8181.03万 | 3609.12万 | 1.63亿 | 1.12亿 | 9248.05万 |
归属净利润(元) | -1492.73万 | -8293.58万 | -1590.95万 | 127.45万 | 421.03万 | -4.29亿 | -3859.31万 | -1875.12万 |
扣非净利润(元) | -1785.16万 | -9709.58万 | 0.00 | 0.00 | -997.64万 | 0.00 | -3125.12万 | -1107.37万 |
营业收入同比增长(%) | 0.00 | 0.00 | 0.00 | 4.10 | 2.27 | -37.95 | -42.45 | -21.87 |
归属净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 105.42 | -57.84 | -3363.32 | -292.65 | -568.46 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -208.93 | 0.00 | -372.09 | -1028.83 |
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(%) | -3.79 | -18.18 | -3.20 | 0.25 | 0.83 | -57.89 | -4.14 | -1.97 |
摊薄净资产收益率(%) | -4.62 | -24.18 | -8.37 | -2.90 | 0.00 | 0.00 | -3.44 | -1.20 |
毛利率(%) | 20.14 | 12.35 | 13.61 | 14.12 | 11.83 | 14.30 | 15.18 | 16.87 |
净利率(%) | -30.90 | -11.00 | -2.95 | 0.65 | 2.18 | -36.89 | -3.81 | -0.91 |
实际税率(%) | 4.71 | 9.55 | 6.19 | 26.16 | 7.54 | -0.53 | -12.81 | -1173.31 |
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 | 0.02 | 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) | 0.05 | 0.78 | 0.57 | 0.00 | 0.00 | 0.00 | 0.46 | 0.35 |
应收账款周转天数(天) | 316.52 | 78.10 | 75.80 | 0.00 | 0.00 | 0.00 | 77.71 | 75.96 |
存货周转天数(天) | 410.64 | 106.63 | 121.68 | 0.00 | 0.00 | 0.00 | 152.90 | 137.90 |
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(%) | 62.11 | 60.64 | 56.29 | 54.43 | 0.49 | 0.51 | 32.96 | 31.67 |
流动负债/总负债(%) | 87.49 | 87.04 | 92.58 | 89.70 | 0.00 | 0.00 | 84.03 | 83.39 |
流动比率 | 0.88 | 0.90 | 1.02 | 1.07 | 1.37 | 1.33 | 2.09 | 2.22 |
速动比率 | 0.52 | 0.59 | 0.63 | 0.61 | 0.87 | 0.79 | 1.18 | 1.29 |