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) | -0.14 | -1.18 | -0.87 | -0.55 | -0.16 | 0.13 | -0.22 | -0.11 |
扣非每股收益(元) | 0.00 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
稀释每股收益(元) | -0.14 | -1.18 | -0.87 | -0.55 | -0.16 | 0.13 | -0.22 | -0.11 |
每股净资产(元) | 2.46 | 2.55 | 2.89 | 0.00 | 0.00 | 0.00 | 3.42 | 3.53 |
每股公积金(元) | 0.31 | 0.26 | 0.30 | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 |
每股未分配利润(元) | 1.14 | 1.28 | 1.59 | 0.00 | 0.00 | 0.00 | 2.15 | 2.27 |
每股经营现金流(元) | -0.08 | -0.24 | -0.83 | 0.00 | 0.00 | 0.00 | -0.84 | -0.57 |
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) | 4.00亿 | 15.77亿 | 11.72亿 | 7.61亿 | 4.45亿 | 26.13亿 | 15.90亿 | 11.27亿 |
毛利润(元) | 2.17亿 | 8.21亿 | 6.25亿 | 4.06亿 | 2.46亿 | 15.06亿 | 9.25亿 | 6.48亿 |
归属净利润(元) | -6850.94万 | -5.83亿 | -4.32亿 | -2.72亿 | -7712.80万 | 6313.57万 | -1.08亿 | -5222.74万 |
扣非净利润(元) | -6921.87万 | -6.18亿 | 0.00 | -2.77亿 | 0.00 | 3768.75万 | -1.28亿 | -5878.18万 |
营业收入同比增长(%) | 0.00 | -39.66 | 0.00 | -32.43 | -19.12 | 11.03 | 8.92 | 41.82 |
归属净利润同比增长(%) | 0.00 | -1023.70 | 0.00 | -420.39 | -99.78 | -25.71 | 0.15 | 56.59 |
扣非净利润同比增长(%) | 0.00 | -1740.77 | 0.00 | -371.20 | 0.00 | -31.57 | 3.79 | 53.85 |
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(%) | -5.30 | -36.14 | -25.28 | 0.00 | 0.00 | 0.00 | -5.77 | -2.75 |
摊薄净资产收益率(%) | -5.70 | -49.13 | -30.72 | 0.00 | 0.00 | 0.00 | -7.56 | -3.37 |
毛利率(%) | 54.24 | 52.06 | 53.39 | 53.39 | 55.25 | 57.63 | 58.21 | 57.48 |
净利率(%) | -17.40 | -37.49 | -37.00 | -35.79 | -17.65 | 2.43 | -7.15 | -4.98 |
实际税率(%) | 0.03 | -6.82 | 0.02 | 2.96 | 11.79 | -2.69 | -0.21 | -5.35 |
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) | 0.12 | 0.45 | 0.33 | 0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
应收账款周转天数(天) | 210.35 | 251.54 | 284.13 | 0.00 | 0.00 | 0.00 | 183.71 | 182.38 |
存货周转天数(天) | 369.80 | 384.96 | 403.77 | 0.00 | 0.00 | 0.00 | 313.14 | 253.13 |
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(%) | 60.53 | 60.30 | 55.90 | 0.00 | 0.00 | 0.00 | 46.32 | 43.15 |
流动负债/总负债(%) | 64.80 | 65.91 | 64.79 | 0.00 | 0.00 | 0.00 | 56.65 | 57.88 |
流动比率 | 2.10 | 2.05 | 2.15 | 0.00 | 0.00 | 0.00 | 2.96 | 3.19 |
速动比率 | 1.51 | 1.47 | 1.52 | 0.00 | 0.00 | 0.00 | 1.96 | 2.35 |