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) | 0.00 | -0.17 | -0.11 | -0.06 | -0.02 | -0.21 | -0.11 | -0.07 |
扣非每股收益(元) | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 | -0.09 |
稀释每股收益(元) | 0.00 | -0.17 | -0.11 | -0.06 | -0.02 | -0.21 | -0.11 | -0.07 |
每股净资产(元) | 1.18 | 1.18 | 0.00 | 0.00 | 1.35 | 1.37 | 0.36 | 0.38 |
每股公积金(元) | 3.60 | 3.60 | 0.00 | 0.00 | 3.59 | 3.59 | 2.48 | 2.46 |
每股未分配利润(元) | -3.54 | -3.53 | 0.00 | 0.00 | -3.35 | -3.32 | -3.22 | -3.19 |
每股经营现金流(元) | -0.11 | -0.35 | 0.00 | 0.00 | -0.10 | -0.38 | -0.01 | 0.07 |
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) | 6661.20万 | 1.13亿 | 6643.24万 | 3918.68万 | 2980.02万 | 1.37亿 | 6565.43万 | 3449.11万 |
毛利润(元) | 892.96万 | -48.34万 | -93.25万 | 164.85万 | 107.31万 | 32.60万 | 15.62万 | 13.08万 |
归属净利润(元) | -29.11万 | -2228.25万 | -1458.61万 | -852.63万 | -269.17万 | -2698.30万 | -1369.49万 | -917.20万 |
扣非净利润(元) | -217.11万 | -3600.13万 | -1469.74万 | 0.00 | -282.03万 | -2955.68万 | 0.00 | -1134.94万 |
营业收入同比增长(%) | 123.53 | -17.39 | 1.19 | 13.61 | 0.00 | 170.39 | 0.00 | 14.52 |
归属净利润同比增长(%) | 89.18 | 20.97 | -6.51 | 7.04 | 0.00 | -46.69 | 0.00 | -4.57 |
扣非净利润同比增长(%) | 23.02 | -17.00 | 13.29 | 0.00 | 0.00 | -62.78 | 0.00 | -21.50 |
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(%) | -0.19 | -13.68 | 0.00 | 0.00 | -1.53 | -93.19 | -2.61 | -24.80 |
摊薄净资产收益率(%) | -1.42 | -23.50 | 0.00 | 0.00 | 0.00 | 0.00 | -35.81 | -22.80 |
毛利率(%) | 13.41 | -0.43 | -1.40 | 4.21 | 3.60 | 0.24 | 0.24 | 0.38 |
净利率(%) | 3.19 | -19.68 | -22.15 | -21.99 | -9.20 | -20.58 | -22.20 | -28.03 |
实际税率(%) | 0.00 | -0.75 | -0.01 | -0.02 | 0.00 | 0.03 | 0.06 | -0.29 |
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 | 0.05 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.10 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 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) | 0.09 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.12 |
应收账款周转天数(天) | 90.37 | 135.04 | 0.00 | 0.00 | 0.00 | 0.00 | 46.95 | 41.57 |
存货周转天数(天) | 366.09 | 566.08 | 0.00 | 0.00 | 0.00 | 0.00 | 698.86 | 889.48 |
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(%) | 67.14 | 67.07 | 0.00 | 0.00 | 0.43 | 0.45 | 85.49 | 84.65 |
流动负债/总负债(%) | 52.04 | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.75 | 99.42 |
流动比率 | 1.31 | 2.05 | 0.00 | 0.00 | 2.16 | 2.08 | 4.13 | 1.01 |
速动比率 | 0.44 | 0.61 | 0.00 | 0.00 | 0.56 | 0.59 | 1.29 | 0.33 |