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) | -0.02 | -0.24 | -0.16 | -0.13 | -0.03 | -1.05 | -0.12 | -0.09 |
扣非每股收益(元) | 0.00 | -0.20 | 0.00 | -0.14 | 0.00 | -1.01 | 0.00 | 0.00 |
稀释每股收益(元) | -0.02 | -0.24 | -0.16 | -0.13 | -0.03 | -1.05 | -0.12 | -0.09 |
每股净资产(元) | 0.02 | 0.04 | 0.00 | 0.14 | 0.00 | 0.26 | 1.12 | 0.00 |
每股公积金(元) | 0.25 | 0.25 | 0.00 | 0.25 | 0.00 | 0.25 | 0.25 | 0.00 |
每股未分配利润(元) | -1.27 | -1.26 | 0.00 | -1.15 | 0.00 | -1.03 | -0.17 | 0.00 |
每股经营现金流(元) | -0.05 | 0.07 | 0.00 | -0.04 | 0.00 | 0.02 | -0.02 | 0.00 |
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) | 1.85亿 | 10.56亿 | 8.29亿 | 5.51亿 | 2.40亿 | 14.93亿 | 11.24亿 | 7.09亿 |
毛利润(元) | 2731.44万 | 1.50亿 | 1.13亿 | 6654.29万 | 3152.16万 | 1.60亿 | 1.20亿 | 7747.75万 |
归属净利润(元) | -1124.03万 | -1.33亿 | -8899.60万 | -7253.35万 | -1811.43万 | -5.83亿 | -6820.97万 | -4787.12万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | -1917.48万 | 0.00 | -7018.93万 | -4986.20万 |
营业收入同比增长(%) | 0.00 | -29.28 | -26.25 | 0.00 | -15.15 | 4.48 | 0.00 | 21.03 |
归属净利润同比增长(%) | 0.00 | 77.16 | -30.47 | 0.00 | 28.37 | -134.27 | 0.00 | -121.90 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 | 0.00 | -114.95 |
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(%) | -67.59 | -149.92 | 0.00 | -60.85 | 0.00 | -130.55 | -9.68 | 0.00 |
摊薄净资产收益率(%) | -105.05 | -506.32 | 0.00 | -92.31 | 0.00 | -359.87 | -10.47 | 0.00 |
毛利率(%) | 14.80 | 14.22 | 13.60 | 12.07 | 13.12 | 10.71 | 10.72 | 10.93 |
净利率(%) | -6.57 | -13.52 | -11.95 | -14.77 | -8.09 | -39.93 | -6.59 | -7.27 |
实际税率(%) | -1.26 | 4.66 | -1.09 | -0.17 | -0.65 | -0.49 | -0.98 | 0.45 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 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 | 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) | 0.10 | 0.54 | 0.00 | 0.28 | 0.00 | 0.65 | 0.46 | 0.00 |
应收账款周转天数(天) | 58.26 | 48.38 | 0.00 | 52.48 | 0.00 | 45.84 | 51.69 | 0.00 |
存货周转天数(天) | 162.06 | 113.94 | 0.00 | 109.02 | 0.00 | 81.71 | 82.33 | 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 | 21-09-30 | 21-06-30 |
资产负债率(%) | 98.72 | 98.08 | 0.00 | 94.87 | 0.00 | 91.16 | 70.73 | 0.00 |
流动负债/总负债(%) | 95.41 | 95.44 | 0.00 | 95.36 | 0.00 | 89.55 | 96.85 | 0.00 |
流动比率 | 0.36 | 0.37 | 0.00 | 0.38 | 0.00 | 0.42 | 0.45 | 0.00 |
速动比率 | 0.19 | 0.21 | 0.00 | 0.21 | 0.00 | 0.25 | 0.27 | 0.00 |