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) | -0.18 | -1.37 | -0.78 | -0.32 | -0.17 | -2.49 | -0.18 | -0.08 |
扣非每股收益(元) | 0.00 | -1.38 | 0.00 | 0.00 | 0.00 | -2.52 | 0.00 | -0.08 |
稀释每股收益(元) | -0.18 | -1.37 | -0.78 | -0.32 | -0.17 | -2.49 | -0.18 | -0.08 |
每股净资产(元) | 0.00 | 1.55 | 2.14 | 0.00 | 0.00 | 2.92 | 5.22 | 5.32 |
每股公积金(元) | 0.00 | 0.00 | 1.96 | 0.00 | 0.00 | 1.96 | 1.95 | 1.95 |
每股未分配利润(元) | -1.73 | -1.55 | -0.95 | 0.00 | 0.00 | -0.18 | 2.13 | 2.23 |
每股经营现金流(元) | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | -0.15 | -0.22 | -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) | 3737.55万 | 2.71亿 | 1.95亿 | 1.05亿 | 5003.25万 | 4.03亿 | 2.84亿 | 1.86亿 |
毛利润(元) | -328.24万 | -2019.42万 | 494.67万 | 628.54万 | 355.42万 | 6603.46万 | 5557.94万 | 3840.56万 |
归属净利润(元) | -2189.93万 | -1.71亿 | -9634.39万 | -3950.96万 | -2154.45万 | -3.09亿 | -2209.35万 | -1000.01万 |
扣非净利润(元) | 0.00 | -1.71亿 | -9914.03万 | 0.00 | -2180.10万 | -3.13亿 | 0.00 | -1098.18万 |
营业收入同比增长(%) | -25.30 | -32.79 | -31.22 | -43.43 | -46.00 | -9.71 | -0.94 | 9.10 |
归属净利润同比增长(%) | -1.65 | 44.81 | -336.07 | -295.09 | -193.49 | -1.92万 | -410.23 | -883.57 |
扣非净利润同比增长(%) | 0.00 | 45.25 | -319.28 | 0.00 | -191.31 | -2.96万 | 0.00 | -796.39 |
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 | -61.56 | -30.68 | 0.00 | 0.00 | -59.85 | -3.35 | -1.50 |
摊薄净资产收益率(%) | 0.00 | -89.29 | -37.29 | 0.00 | 0.00 | -86.41 | -3.65 | -1.66 |
毛利率(%) | -8.78 | -7.46 | 2.53 | 5.99 | 7.10 | 16.39 | 19.58 | 20.70 |
净利率(%) | -58.80 | -63.27 | -49.82 | -38.35 | -44.16 | -79.97 | -9.89 | -7.34 |
实际税率(%) | -2.77 | 2.54 | 1.58 | 2.67 | -0.21 | -0.08 | -0.60 | -6.61 |
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 | 0.01 | 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) | 0.06 | 0.36 | 0.25 | 0.00 | 0.00 | 0.41 | 0.25 | 0.17 |
应收账款周转天数(天) | 228.85 | 176.58 | 194.74 | 0.00 | 0.00 | 142.05 | 151.04 | 148.10 |
存货周转天数(天) | 363.26 | 222.09 | 291.60 | 0.00 | 0.00 | 210.30 | 243.81 | 248.28 |
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(%) | 68.96 | 67.68 | 60.38 | 0.00 | 0.00 | 54.19 | 39.01 | 37.52 |
流动负债/总负债(%) | 91.61 | 92.01 | 83.68 | 0.00 | 0.00 | 91.40 | 86.18 | 87.77 |
流动比率 | 0.77 | 0.83 | 1.08 | 0.00 | 0.00 | 1.08 | 1.26 | 1.27 |
速动比率 | 0.33 | 0.43 | 0.49 | 0.00 | 0.00 | 0.60 | 0.68 | 0.68 |