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) | -0.10 | -0.52 | -0.24 | -0.14 | -0.14 | -1.25 | -0.57 | -0.35 |
扣非每股收益(元) | 0.00 | -0.50 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.36 |
稀释每股收益(元) | -0.10 | -0.52 | -0.24 | -0.14 | -0.14 | -1.25 | -0.57 | -0.35 |
每股净资产(元) | 0.39 | 0.49 | 0.81 | 0.87 | 0.00 | 0.00 | 1.65 | 1.88 |
每股公积金(元) | 1.19 | 1.19 | 1.23 | 1.18 | 0.00 | 0.00 | 1.18 | 1.18 |
每股未分配利润(元) | -1.92 | -1.82 | -1.53 | -1.43 | 0.00 | 0.00 | -0.65 | -0.43 |
每股经营现金流(元) | 0.08 | 0.11 | 0.03 | 0.02 | 0.00 | 0.00 | -0.52 | -0.59 |
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) | 6.03亿 | 25.97亿 | 19.22亿 | 12.95亿 | 6.28亿 | 26.74亿 | 18.40亿 | 12.01亿 |
毛利润(元) | 7224.92万 | 2.53亿 | 2.28亿 | 1.48亿 | 5976.04万 | 1.53亿 | 1.49亿 | 1.29亿 |
归属净利润(元) | -5016.64万 | -2.58亿 | -1.18亿 | -6836.23万 | -7114.78万 | -5.84亿 | -2.62亿 | -1.52亿 |
扣非净利润(元) | 0.00 | -2.49亿 | -1.09亿 | -6368.59万 | 0.00 | 0.00 | -2.66亿 | 0.00 |
营业收入同比增长(%) | -3.84 | -2.88 | 4.44 | 7.89 | 5.35 | 0.00 | -30.56 | 0.00 |
归属净利润同比增长(%) | 29.49 | 56.04 | 55.09 | 54.93 | 17.74 | 0.00 | -910.61 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 58.87 | 59.16 | 59.38 | 0.00 | 0.00 | -226.57 | 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(%) | -23.21 | -69.41 | -26.69 | -14.67 | 0.00 | 0.00 | -61.71 | -31.58 |
摊薄净资产收益率(%) | -28.76 | -103.17 | -27.20 | -14.81 | 0.00 | 0.00 | -32.46 | -16.85 |
毛利率(%) | 11.97 | 9.76 | 11.88 | 11.43 | 9.52 | 5.71 | 8.10 | 10.77 |
净利率(%) | -8.58 | -10.41 | -6.08 | -5.22 | -11.27 | -22.17 | -14.51 | -12.85 |
实际税率(%) | -0.11 | -0.42 | -1.86 | -2.31 | -0.95 | -13.50 | 10.21 | 8.92 |
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 | 0.01 | 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) | 0.15 | 0.62 | 0.45 | 0.30 | 0.00 | 0.00 | 0.42 | 0.26 |
应收账款周转天数(天) | 75.53 | 77.36 | 77.73 | 77.85 | 0.00 | 0.00 | 88.75 | 94.20 |
存货周转天数(天) | 186.59 | 185.73 | 202.78 | 200.68 | 0.00 | 0.00 | 217.04 | 231.52 |
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(%) | 95.00 | 93.98 | 90.14 | 89.57 | 0.00 | 0.00 | 81.35 | 80.43 |
流动负债/总负债(%) | 85.24 | 85.23 | 85.00 | 85.10 | 0.00 | 0.00 | 85.32 | 87.76 |
流动比率 | 0.64 | 0.67 | 0.73 | 0.75 | 0.00 | 0.00 | 0.86 | 0.91 |
速动比率 | 0.29 | 0.31 | 0.34 | 0.36 | 0.00 | 0.00 | 0.40 | 0.48 |