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) | -0.24 | -2.30 | -0.65 | -0.36 | -0.14 | -0.92 | -0.12 | 0.01 |
扣非每股收益(元) | 0.00 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
稀释每股收益(元) | -0.24 | -2.30 | -0.65 | -0.36 | -0.14 | -0.92 | -0.12 | 0.01 |
每股净资产(元) | -0.86 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 2.61 |
每股公积金(元) | 0.15 | 0.15 | 0.00 | 0.16 | 0.00 | 0.00 | 0.16 | 0.16 |
每股未分配利润(元) | -2.13 | -1.89 | 0.00 | 0.04 | 0.00 | 0.00 | 1.24 | 1.36 |
每股经营现金流(元) | 0.57 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 2.32 |
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) | 8.17亿 | 38.13亿 | 32.76亿 | 24.80亿 | 10.84亿 | 57.38亿 | 58.74亿 | 49.81亿 |
毛利润(元) | -1.08亿 | -5.76亿 | -1.19亿 | 9175.13万 | 2997.30万 | 3.10亿 | 10.14亿 | 10.99亿 |
归属净利润(元) | -16.91亿 | -160.50亿 | -45.49亿 | -25.17亿 | -9.68亿 | -64.16亿 | -8.70亿 | 4097.05万 |
扣非净利润(元) | -13.19亿 | 0.00 | 0.00 | 0.00 | -9.67亿 | -61.00亿 | -10.03亿 | 0.00 |
营业收入同比增长(%) | 0.00 | -33.56 | -44.23 | -50.21 | -73.25 | -19.55 | -2.16 | 2.27 |
归属净利润同比增长(%) | 0.00 | -150.15 | -423.09 | -6244.59 | -560.51 | -1221.92 | -208.67 | -93.71 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -751.27 | -5332.03 | -219.00 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | -16.15 | -1804.72 | 0.00 | 0.00 | 0.00 | 0.00 | -4.88 | 0.22 |
摊薄净资产收益率(%) | -21.96 | -317.05 | 0.00 | 0.00 | 0.00 | 0.00 | -5.76 | -0.52 |
毛利率(%) | -13.22 | -15.11 | -3.63 | 3.70 | 2.76 | 5.40 | 17.26 | 22.06 |
净利率(%) | -255.36 | -515.97 | -174.27 | -121.47 | -123.19 | -185.06 | -7.26 | 9.30 |
实际税率(%) | 13.63 | -5.69 | 22.93 | 22.71 | 24.58 | 9.47 | 39.63 | 13.41 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.05 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 |
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) | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.03 |
应收账款周转天数(天) | 68.13 | 104.98 | 0.00 | 34.62 | 0.00 | 0.00 | 88.05 | 71.08 |
存货周转天数(天) | 3675.64 | 3253.32 | 0.00 | 58.85 | 0.00 | 0.00 | 2250.41 | 1831.36 |
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(%) | 107.73 | 106.41 | 0.00 | 95.05 | 0.00 | 0.00 | 86.62 | 85.77 |
流动负债/总负债(%) | 42.66 | 43.36 | 0.00 | 48.41 | 0.00 | 0.00 | 39.24 | 35.38 |
流动比率 | 1.07 | 1.07 | 0.00 | 1.16 | 0.00 | 0.00 | 1.48 | 1.62 |
速动比率 | 0.52 | 0.51 | 0.00 | 1.15 | 0.00 | 0.00 | 0.73 | 0.80 |