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) | -0.20 | -1.25 | -0.72 | -0.43 | -0.15 | -0.93 | 0.01 | 0.00 |
扣非每股收益(元) | 0.00 | -1.24 | 0.00 | 0.00 | 0.00 | -0.71 | 0.00 | 0.00 |
稀释每股收益(元) | -0.20 | -1.25 | -0.72 | -0.43 | -0.15 | -0.93 | 0.01 | 0.00 |
每股净资产(元) | -0.07 | 0.11 | 0.00 | 0.00 | 1.30 | 1.44 | 2.37 | 2.37 |
每股公积金(元) | 1.79 | 1.79 | 1.79 | 0.00 | 1.79 | 1.79 | 1.79 | 1.79 |
每股未分配利润(元) | -3.10 | -2.90 | -2.34 | 0.00 | -1.77 | -1.62 | -0.68 | -0.68 |
每股经营现金流(元) | -0.15 | -1.44 | 0.00 | 0.00 | 0.11 | -0.17 | 0.29 | 0.24 |
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) | 1.82亿 | 5.22亿 | 2.84亿 | 1.91亿 | 7893.05万 | 3.21亿 | 2.80亿 | 1.84亿 |
毛利润(元) | 114.41万 | -626.05万 | -979.63万 | 818.56万 | 781.79万 | 9330.21万 | 8977.29万 | 5748.97万 |
归属净利润(元) | -4318.32万 | -2.69亿 | -1.55亿 | -9260.80万 | -3140.36万 | -2.02亿 | 151.51万 | 102.73万 |
扣非净利润(元) | -4315.24万 | -2.68亿 | 0.00 | -8872.50万 | -2949.62万 | -1.53亿 | 55.80万 | 0.00 |
营业收入同比增长(%) | 128.39 | 0.00 | 1.62 | 3.81 | -11.24 | -2.60 | 39.35 | 57.21 |
归属净利润同比增长(%) | -45.46 | 0.00 | -1.03万 | -9114.34 | -8545.46 | -53.81 | 103.11 | 104.09 |
扣非净利润同比增长(%) | -46.30 | 0.00 | 0.00 | -2.47万 | 0.00 | 0.00 | 101.14 | 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(%) | -941.73 | -158.65 | 0.00 | 0.00 | -10.63 | -49.19 | 0.30 | 0.20 |
摊薄净资产收益率(%) | -277.13 | -1083.07 | 0.00 | 0.00 | -10.52 | -49.39 | 0.11 | 0.07 |
毛利率(%) | 0.63 | -1.20 | -3.44 | 4.29 | 9.90 | 29.09 | 32.07 | 31.30 |
净利率(%) | -24.51 | -50.85 | -54.45 | -48.63 | -39.78 | -63.02 | 0.55 | 0.57 |
实际税率(%) | -0.03 | -2.30 | 0.05 | 0.09 | 0.00 | -7.55 | 71.59 | 69.95 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | -0.01 | 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) | 0.07 | 0.24 | 0.17 | 0.00 | 0.00 | 0.00 | 0.26 | 0.18 |
应收账款周转天数(天) | 7.92 | 100.02 | 223.25 | 0.00 | 0.00 | 0.00 | 293.97 | 287.26 |
存货周转天数(天) | 73.75 | 97.99 | 165.92 | 0.00 | 0.00 | 0.00 | 181.11 | 174.96 |
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(%) | 99.03 | 97.16 | 92.44 | 0.00 | 83.13 | 77.81 | 55.22 | 51.99 |
流动负债/总负债(%) | 58.40 | 65.27 | 67.44 | 0.00 | 63.66 | 68.13 | 88.88 | 92.64 |
流动比率 | 0.56 | 0.53 | 0.68 | 0.00 | 0.86 | 0.90 | 1.21 | 1.23 |
速动比率 | 0.46 | 0.45 | 0.50 | 0.00 | 0.68 | 0.69 | 0.98 | 0.99 |