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) | -0.03 | -0.09 | -0.06 | -0.04 | -0.02 | -0.09 | -0.06 | -0.05 |
扣非每股收益(元) | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.05 |
稀释每股收益(元) | -0.03 | -0.09 | -0.06 | -0.04 | -0.02 | -0.09 | -0.06 | -0.05 |
每股净资产(元) | 0.85 | 0.88 | 0.00 | 0.00 | 0.95 | 0.97 | 1.01 | 1.02 |
每股公积金(元) | 6.08 | 6.08 | 0.00 | 0.00 | 6.08 | 6.08 | 6.08 | 6.08 |
每股未分配利润(元) | -6.29 | -6.26 | 0.00 | 0.00 | -6.19 | -6.17 | -6.14 | -6.12 |
每股经营现金流(元) | 0.02 | 0.00 | 0.00 | 0.00 | -0.04 | -0.12 | -0.13 | -0.12 |
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) | 2657.56万 | 1.35亿 | 1.10亿 | 7609.72万 | 3131.52万 | 1.84亿 | 1.37亿 | 9161.12万 |
毛利润(元) | 76.29万 | 1269.33万 | 1160.13万 | 899.52万 | 277.88万 | 2572.85万 | 1473.06万 | 964.66万 |
归属净利润(元) | -816.46万 | -2547.29万 | -1554.08万 | -1125.08万 | -527.30万 | -2600.67万 | -1631.17万 | -1301.27万 |
扣非净利润(元) | -848.71万 | -2738.51万 | 0.00 | -1181.52万 | -555.66万 | -2663.29万 | -1753.25万 | -1388.32万 |
营业收入同比增长(%) | -15.14 | -26.53 | -19.69 | -16.93 | -18.95 | 31.87 | 36.89 | 63.88 |
归属净利润同比增长(%) | -54.84 | 2.05 | 4.73 | 13.54 | -9.76 | 17.53 | 25.83 | 9.64 |
扣非净利润同比增长(%) | -52.74 | -2.82 | 0.00 | 14.90 | -7.23 | 20.26 | 24.39 | 7.67 |
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(%) | -3.36 | -9.82 | 0.00 | 0.00 | -1.96 | -9.12 | -5.62 | -4.46 |
摊薄净资产收益率(%) | -3.56 | -11.10 | 0.00 | 0.00 | 0.00 | -9.78 | -6.22 | -4.87 |
毛利率(%) | 2.87 | 9.40 | 10.57 | 11.82 | 8.87 | 13.99 | 10.78 | 10.53 |
净利率(%) | -30.72 | -18.86 | -14.16 | -14.78 | -16.84 | -14.14 | -11.94 | -14.20 |
实际税率(%) | -0.01 | 1.38 | 2.46 | 4.15 | 0.47 | -11.19 | 1.22 | 1.33 |
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 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | 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) | 0.09 | 0.42 | 0.00 | 0.00 | 0.00 | 0.51 | 0.38 | 0.25 |
应收账款周转天数(天) | 101.59 | 105.47 | 0.00 | 0.00 | 0.00 | 86.17 | 78.16 | 90.35 |
存货周转天数(天) | 68.88 | 84.49 | 0.00 | 0.00 | 0.00 | 72.22 | 69.38 | 68.04 |
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(%) | 18.52 | 14.87 | 0.00 | 0.00 | 0.19 | 24.36 | 21.39 | 23.33 |
流动负债/总负债(%) | 71.13 | 63.27 | 0.00 | 0.00 | 0.00 | 84.73 | 79.73 | 79.82 |
流动比率 | 4.50 | 6.22 | 0.00 | 0.00 | 3.73 | 2.93 | 3.45 | 3.21 |
速动比率 | 3.93 | 5.59 | 0.00 | 0.00 | 3.00 | 2.39 | 2.81 | 2.66 |