每股指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
基本每股收益(元) | -0.05 | -0.92 | -0.47 | -0.47 | -0.36 | -0.36 | -0.05 | -0.05 |
扣非每股收益(元) | 0.00 | -1.11 | 0.00 | 0.00 | -0.36 | -0.36 | 0.00 | 0.00 |
稀释每股收益(元) | -0.05 | -0.92 | -0.47 | -0.47 | -0.36 | -0.36 | -0.05 | -0.05 |
每股净资产(元) | 0.90 | 0.95 | 1.63 | 1.63 | 1.73 | 1.73 | 2.04 | 2.04 |
每股公积金(元) | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
每股未分配利润(元) | -2.68 | -2.63 | -1.96 | -1.96 | -1.85 | -1.85 | -1.54 | -1.54 |
每股经营现金流(元) | -0.01 | -0.01 | -0.17 | -0.17 | -0.09 | -0.09 | 0.05 | 0.05 |
利润表 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
营业收入(元) | 6805.71万 | 6.40亿 | 3.27亿 | 3.27亿 | 2.41亿 | 2.41亿 | 1.10亿 | 1.10亿 |
毛利润(元) | 1866.24万 | 2.72亿 | 6154.82万 | 6154.82万 | 4287.67万 | 4287.67万 | 1923.97万 | 1923.97万 |
归属净利润(元) | -1978.56万 | -3.50亿 | -1.78亿 | -1.78亿 | -1.38亿 | -1.38亿 | -2047.26万 | -2047.26万 |
扣非净利润(元) | -1951.99万 | -4.24亿 | -1.79亿 | -1.79亿 | -1.39亿 | -1.39亿 | -2081.49万 | -2081.49万 |
营业收入同比增长(%) | -38.37 | -6.97 | -36.11 | -36.11 | -39.47 | -39.47 | -45.19 | -45.19 |
归属净利润同比增长(%) | 3.36 | 26.00 | -360.78 | -360.78 | -8658.32 | -8658.32 | -409.41 | -409.41 |
扣非净利润同比增长(%) | 6.22 | 11.61 | -331.66 | -331.66 | -86.51万 | -86.51万 | -295.43 | -295.43 |
盈利能力指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
加权净资产收益率(%) | -5.57 | -64.82 | -25.03 | -25.03 | -18.88 | -18.88 | -2.59 | -2.59 |
摊薄净资产收益率(%) | -5.65 | -116.08 | -28.76 | -28.76 | -20.94 | -20.94 | -2.67 | -2.67 |
毛利率(%) | 27.42 | 42.50 | 18.85 | 18.85 | 17.76 | 17.76 | 17.42 | 17.42 |
净利率(%) | -29.15 | -54.77 | -54.48 | -54.48 | -57.17 | -57.17 | -18.68 | -18.68 |
实际税率(%) | -0.28 | -6.21 | -0.42 | -0.42 | -0.27 | -0.27 | -0.58 | -0.58 |
盈利质量指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
预收款/营业收入 | 0.16 | 0.01 | 0.63 | 0.63 | 0.73 | 0.73 | 1.27 | 1.27 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 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 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
总资产周转率(次) | 0.03 | 0.27 | 0.12 | 0.12 | 0.09 | 0.09 | 0.04 | 0.04 |
应收账款周转天数(天) | 239.91 | 166.67 | 289.50 | 289.50 | 290.81 | 290.81 | 347.52 | 347.52 |
存货周转天数(天) | 92.49 | 93.20 | 255.22 | 255.22 | 210.62 | 210.62 | 214.55 | 214.55 |
财务风险指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
资产负债率(%) | 82.40 | 81.71 | 77.11 | 77.11 | 75.66 | 75.66 | 71.29 | 71.29 |
流动负债/总负债(%) | 99.76 | 99.75 | 99.76 | 99.76 | 99.75 | 99.75 | 99.72 | 99.72 |
流动比率 | 0.28 | 0.29 | 0.77 | 0.77 | 0.78 | 0.78 | 0.82 | 0.82 |
速动比率 | 0.25 | 0.27 | 0.63 | 0.63 | 0.65 | 0.65 | 0.70 | 0.70 |