每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | -0.07 | -0.41 | -0.28 | -0.17 | -0.11 | 0.23 | 0.06 |
扣非每股收益(元) | 0.00 | -0.60 | 0.00 | -0.25 | 0.00 | 0.03 | 0.00 |
稀释每股收益(元) | -0.07 | -0.41 | -0.28 | -0.17 | -0.11 | 0.23 | 0.06 |
每股净资产(元) | 12.15 | 12.22 | 0.00 | 12.46 | 12.52 | 5.75 | 0.00 |
每股公积金(元) | 11.79 | 11.79 | 0.00 | 11.79 | 11.79 | 4.92 | 0.00 |
每股未分配利润(元) | -0.65 | -0.58 | 0.00 | -0.35 | -0.28 | -0.20 | 0.00 |
每股经营现金流(元) | -0.14 | -0.14 | 0.00 | 0.00 | -0.16 | 0.29 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 1.93亿 | 4.17亿 | 2.69亿 | 1.61亿 | 6764.49万 | 4.94亿 | 1.27亿 |
毛利润(元) | 2331.24万 | -2399.61万 | -2877.26万 | -1607.57万 | -1585.05万 | 1.40亿 | 5064.01万 |
归属净利润(元) | -2815.61万 | -1.75亿 | -1.17亿 | -7284.29万 | -4376.51万 | 8995.15万 | 2388.91万 |
扣非净利润(元) | -4556.59万 | -2.58亿 | 0.00 | 0.00 | -4994.16万 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | 0.00 | -34.95 | -46.69 | 0.00 | 0.00 |
归属净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -252.05 | -283.20 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | -0.54 | -3.46 | 0.00 | -1.49 | -1.00 | 4.13 | 0.00 |
摊薄净资产收益率(%) | -0.87 | -4.91 | 0.00 | -1.95 | -0.93 | 0.58 | 0.00 |
毛利率(%) | 12.07 | -5.75 | -10.68 | -10.00 | -23.43 | 28.43 | 39.91 |
净利率(%) | -14.58 | -42.02 | -43.54 | -45.30 | -64.70 | 18.21 | 18.83 |
实际税率(%) | 22.50 | 0.97 | -0.25 | 0.44 | 3.49 | -7.30 | 15.99 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
经营现金流/营业收入 | 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 | 21-03-31 |
总资产周转率(次) | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
应收账款周转天数(天) | 69.84 | 84.51 | 0.00 | 0.00 | 0.00 | 43.88 | 0.00 |
存货周转天数(天) | 277.54 | 375.02 | 0.00 | 0.00 | 0.00 | 278.97 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 9.46 | 10.48 | 0.00 | 8.00 | 6.86 | 15.12 | 0.00 |
流动负债/总负债(%) | 42.78 | 50.92 | 0.00 | 39.47 | 31.73 | 31.20 | 0.00 |
流动比率 | 12.64 | 10.59 | 0.00 | 21.35 | 32.17 | 8.01 | 0.00 |
速动比率 | 10.44 | 8.89 | 0.00 | 18.78 | 28.51 | 4.89 | 0.00 |