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) | -0.17 | -1.98 | -1.49 | -0.99 | -0.41 | -0.73 | -0.50 | -0.32 |
扣非每股收益(元) | 0.00 | -2.01 | 0.00 | -1.00 | 0.00 | -0.81 | 0.00 | -0.34 |
稀释每股收益(元) | -0.17 | -1.98 | -1.49 | -0.99 | -0.41 | -0.73 | -0.50 | -0.32 |
每股净资产(元) | 1.13 | 1.30 | 1.24 | 1.73 | 0.00 | 2.72 | 2.74 | 2.92 |
每股公积金(元) | 2.40 | 2.40 | 2.22 | 2.22 | 0.00 | 2.22 | 2.05 | 2.05 |
每股未分配利润(元) | -2.17 | 0.00 | -1.87 | 0.00 | 0.00 | -0.38 | -0.19 | -0.01 |
每股经营现金流(元) | 0.30 | -0.29 | -0.01 | -0.08 | 0.00 | 0.30 | 0.78 | 0.50 |
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) | 222.61亿 | 461.11亿 | 358.50亿 | 193.54亿 | 126.65亿 | 671.27亿 | 525.01亿 | 347.10亿 |
毛利润(元) | -19.22亿 | -284.88亿 | -204.80亿 | -146.05亿 | -65.30亿 | -129.14亿 | -69.39亿 | -49.42亿 |
归属净利润(元) | -38.03亿 | -373.86亿 | -281.16亿 | -187.36亿 | -77.60亿 | -122.14亿 | -81.62亿 | -52.08亿 |
扣非净利润(元) | 0.00 | 0.00 | -283.53亿 | -188.50亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -31.31 | -31.72 | 0.00 | -5.45 | 0.00 | 24.12 | 38.13 |
归属净利润同比增长(%) | 0.00 | -206.09 | -244.47 | 0.00 | -103.94 | -3.20 | 10.36 | 39.03 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -227.10 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | -13.99 | -114.16 | -75.20 | -44.56 | 0.00 | -25.03 | -16.59 | -10.27 |
摊薄净资产收益率(%) | -15.64 | -130.51 | -121.32 | -57.63 | 0.00 | -26.36 | -19.31 | -11.74 |
毛利率(%) | -8.63 | -61.78 | -57.13 | -75.46 | -51.56 | -19.24 | -13.22 | -14.24 |
净利率(%) | -17.96 | -86.53 | -83.50 | -103.20 | -65.29 | -19.79 | -16.34 | -15.55 |
实际税率(%) | -0.33 | 0.63 | 0.02 | 0.11 | -0.19 | 24.15 | 25.12 | 25.85 |
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 | 0.01 | 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) | 0.08 | 0.16 | 0.12 | 0.07 | 0.00 | 0.24 | 0.18 | 0.12 |
应收账款周转天数(天) | 4.86 | 6.75 | 8.42 | 10.30 | 0.00 | 5.63 | 7.73 | 7.94 |
存货周转天数(天) | 6.19 | 8.26 | 8.55 | 9.62 | 0.00 | 8.66 | 9.12 | 9.34 |
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(%) | 90.97 | 89.47 | 91.29 | 87.93 | 0.00 | 80.84 | 82.80 | 82.03 |
流动负债/总负债(%) | 40.49 | 41.64 | 41.96 | 40.83 | 0.00 | 37.08 | 35.98 | 39.02 |
流动比率 | 0.30 | 0.26 | 0.31 | 0.37 | 0.00 | 0.32 | 0.31 | 0.34 |
速动比率 | 0.29 | 0.24 | 0.30 | 0.35 | 0.00 | 0.30 | 0.29 | 0.32 |