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 | -1.11 | -0.49 | -0.29 | -0.06 | 0.02 | 0.02 | 0.02 |
扣非每股收益(元) | 0.00 | -1.13 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -0.01 |
稀释每股收益(元) | -0.14 | -1.11 | -0.49 | -0.29 | -0.06 | 0.02 | 0.02 | 0.02 |
每股净资产(元) | 1.62 | 1.76 | 2.38 | 2.58 | 0.00 | 0.00 | 2.87 | 2.87 |
每股公积金(元) | 1.43 | 1.43 | 1.43 | 1.43 | 0.00 | 0.00 | 1.43 | 1.43 |
每股未分配利润(元) | -0.94 | -0.80 | -0.17 | 0.03 | 0.00 | 0.00 | 0.32 | 0.32 |
每股经营现金流(元) | 0.07 | 0.17 | -0.16 | -0.13 | 0.00 | 0.00 | 0.09 | 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) | 18.44亿 | 119.08亿 | 90.43亿 | 62.46亿 | 34.09亿 | 162.33亿 | 117.09亿 | 75.53亿 |
毛利润(元) | -5551.73万 | 1.62亿 | 1.87亿 | 2.77亿 | 2.51亿 | 16.26亿 | 13.93亿 | 9.52亿 |
归属净利润(元) | -4.42亿 | -34.66亿 | -15.18亿 | -8.98亿 | -1.99亿 | 7676.15万 | 6923.37万 | 6078.82万 |
扣非净利润(元) | -4.50亿 | 0.00 | 0.00 | -9.37亿 | 0.00 | -9.09亿 | -2.07亿 | 0.00 |
营业收入同比增长(%) | -45.92 | 0.00 | 0.00 | -17.31 | -9.61 | -5.37 | -12.25 | -7.84 |
归属净利润同比增长(%) | -122.51 | 0.00 | 0.00 | -1577.40 | -286.40 | 102.46 | -46.28 | -42.98 |
扣非净利润同比增长(%) | -109.62 | 0.00 | 0.00 | -1949.60 | 0.00 | 72.64 | -639.40 | 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(%) | -8.40 | -48.03 | -18.57 | -10.57 | 0.00 | 0.00 | 0.78 | 0.68 |
摊薄净资产收益率(%) | -8.92 | -64.08 | -21.21 | -11.65 | 0.00 | 0.00 | -2.32 | -0.51 |
毛利率(%) | -3.01 | 1.36 | 2.06 | 4.43 | 7.36 | 10.02 | 11.89 | 12.60 |
净利率(%) | -23.58 | -28.49 | -15.97 | -13.59 | -5.15 | 0.68 | 0.83 | 0.79 |
实际税率(%) | 2.82 | 14.48 | 13.19 | 14.75 | 12.27 | -3785.53 | -62.69 | -90.58 |
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) | 0.08 | 0.45 | 0.33 | 0.00 | 0.00 | 0.00 | 0.40 | 0.25 |
应收账款周转天数(天) | 139.94 | 121.07 | 139.16 | 0.00 | 0.00 | 0.00 | 137.72 | 139.81 |
存货周转天数(天) | 247.29 | 184.40 | 198.08 | 0.00 | 0.00 | 0.00 | 173.00 | 178.32 |
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(%) | 71.63 | 71.96 | 67.88 | 64.24 | 0.00 | 0.00 | 63.41 | 63.98 |
流动负债/总负债(%) | 82.02 | 82.54 | 82.36 | 83.18 | 0.00 | 0.00 | 77.52 | 79.36 |
流动比率 | 0.89 | 0.93 | 1.06 | 1.12 | 0.00 | 0.00 | 1.28 | 1.24 |
速动比率 | 0.48 | 0.54 | 0.64 | 0.65 | 0.00 | 0.00 | 0.80 | 0.79 |