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) | -0.01 | -0.33 | -0.11 | -0.10 | -0.02 | -0.27 | -0.10 | -0.06 |
扣非每股收益(元) | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
稀释每股收益(元) | -0.01 | -0.33 | -0.11 | -0.10 | -0.02 | -0.27 | -0.10 | -0.06 |
每股净资产(元) | 0.00 | 2.89 | 3.09 | 0.00 | 0.00 | 0.00 | 3.36 | 3.40 |
每股公积金(元) | 1.03 | 1.03 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
每股未分配利润(元) | 0.17 | 0.18 | 0.40 | 0.00 | 0.00 | 0.00 | 0.69 | 0.72 |
每股经营现金流(元) | 0.00 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 |
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) | 1.52亿 | 10.51亿 | 9.54亿 | 8.10亿 | 4.00亿 | 16.84亿 | 14.18亿 | 8.25亿 |
毛利润(元) | 3154.26万 | 1.17亿 | 8763.67万 | 5872.98万 | 3363.00万 | 2.09亿 | 1.28亿 | 9236.96万 |
归属净利润(元) | -499.65万 | -1.14亿 | -3739.12万 | -3326.41万 | -855.18万 | -9467.91万 | -3437.54万 | -2172.46万 |
扣非净利润(元) | 0.00 | 0.00 | -4816.31万 | 0.00 | -1068.59万 | 0.00 | -5549.11万 | -3283.59万 |
营业收入同比增长(%) | -62.08 | -37.59 | -32.76 | -1.80 | 0.42 | 34.07 | 132.03 | 185.51 |
归属净利润同比增长(%) | 41.57 | -19.90 | -8.77 | -53.12 | 43.30 | -166.95 | -3131.00 | -1139.48 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 13.21 | 0.00 | 39.97 | 0.00 | -86.03 | -189.40 |
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(%) | 0.00 | -10.83 | -3.44 | 0.00 | 0.00 | 0.00 | -2.87 | -1.81 |
摊薄净资产收益率(%) | 0.00 | -11.89 | -4.51 | 0.00 | 0.00 | 0.00 | -4.77 | -2.80 |
毛利率(%) | 20.79 | 11.12 | 9.19 | 7.25 | 8.41 | 12.41 | 9.04 | 11.19 |
净利率(%) | -3.54 | -12.17 | -4.29 | -4.52 | -2.11 | -5.65 | -2.23 | -2.42 |
实际税率(%) | -0.30 | -6.03 | 4.69 | 5.48 | -7.26 | -1.56 | -7.53 | -3.51 |
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 | 0.01 | 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) | 0.10 | 0.57 | 0.50 | 0.00 | 0.00 | 0.00 | 0.67 | 0.38 |
应收账款周转天数(天) | 273.15 | 182.89 | 161.48 | 0.00 | 0.00 | 0.00 | 115.84 | 138.03 |
存货周转天数(天) | 265.26 | 143.58 | 119.11 | 0.00 | 0.00 | 0.00 | 97.41 | 119.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 31.10 | 30.66 | 32.71 | 0.00 | 0.00 | 0.00 | 40.83 | 41.92 |
流动负债/总负债(%) | 94.43 | 94.36 | 96.63 | 0.00 | 0.00 | 0.00 | 97.73 | 97.76 |
流动比率 | 2.90 | 2.94 | 2.60 | 0.00 | 0.00 | 0.00 | 2.16 | 2.11 |
速动比率 | 2.12 | 2.14 | 1.90 | 0.00 | 0.00 | 0.00 | 1.62 | 1.55 |