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) | -0.07 | -0.55 | -0.25 | -0.17 | -0.05 | -0.24 | -0.12 | -0.05 |
扣非每股收益(元) | 0.00 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
稀释每股收益(元) | -0.07 | -0.55 | -0.25 | -0.17 | -0.05 | -0.24 | -0.12 | -0.05 |
每股净资产(元) | -0.19 | -0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.47 | 0.55 |
每股公积金(元) | 0.60 | 0.60 | 0.54 | 0.54 | 0.00 | 0.00 | 0.52 | 0.52 |
每股未分配利润(元) | -1.99 | -1.92 | -1.61 | -1.54 | 0.00 | 0.00 | -1.24 | -1.17 |
每股经营现金流(元) | -0.10 | -0.16 | -0.14 | 0.00 | 0.00 | 0.00 | -0.02 | 0.05 |
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) | 2225.29万 | 1.09亿 | 7829.17万 | 5186.43万 | 2605.18万 | 1.47亿 | 9982.13万 | 7721.48万 |
毛利润(元) | 457.60万 | 2497.64万 | 1710.85万 | 1046.26万 | 615.83万 | 4592.06万 | 3206.65万 | 2103.24万 |
归属净利润(元) | -905.51万 | -6756.03万 | -3024.70万 | -2125.55万 | -582.64万 | -2980.14万 | -1512.97万 | -615.04万 |
扣非净利润(元) | -782.19万 | -6692.40万 | -3049.71万 | 0.00 | -693.32万 | -3583.60万 | -1957.46万 | 0.00 |
营业收入同比增长(%) | -14.58 | -25.95 | -21.57 | -32.83 | -33.05 | -28.82 | -37.66 | -30.62 |
归属净利润同比增长(%) | -55.41 | -126.70 | -99.92 | -245.60 | -89.85 | 26.45 | -267.61 | -156.19 |
扣非净利润同比增长(%) | -12.82 | -86.75 | -55.80 | 0.00 | -24.72 | 30.03 | -38.51 | 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(%) | -47.27 | -442.20 | -99.53 | 0.00 | 0.00 | 0.00 | -23.18 | -8.82 |
摊薄净资产收益率(%) | -33.03 | -457.53 | -195.53 | 0.00 | 0.00 | 0.00 | -33.92 | -15.60 |
毛利率(%) | 20.56 | 22.93 | 21.85 | 20.17 | 23.64 | 31.22 | 32.12 | 27.24 |
净利率(%) | -44.82 | -67.22 | -44.03 | -47.02 | -27.00 | -22.29 | -16.43 | -9.19 |
实际税率(%) | 0.00 | -1.16 | -0.02 | -0.03 | 0.00 | 2.83 | 0.51 | 0.29 |
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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 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) | 0.08 | 0.31 | 0.21 | 0.13 | 0.00 | 0.00 | 0.23 | 0.18 |
应收账款周转天数(天) | 124.52 | 135.91 | 159.34 | 166.69 | 0.00 | 0.00 | 123.16 | 113.07 |
存货周转天数(天) | 246.38 | 214.29 | 241.96 | 231.79 | 0.00 | 0.00 | 246.79 | 194.11 |
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(%) | 101.93 | 98.51 | 91.11 | 88.99 | 0.00 | 0.00 | 81.63 | 80.00 |
流动负债/总负债(%) | 74.78 | 74.90 | 75.46 | 75.59 | 0.00 | 0.00 | 74.13 | 73.40 |
流动比率 | 0.52 | 0.56 | 0.60 | 0.66 | 0.00 | 0.00 | 0.80 | 0.85 |
速动比率 | 0.29 | 0.35 | 0.37 | 0.44 | 0.00 | 0.00 | 0.58 | 0.64 |