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) | -0.15 | -1.06 | -0.34 | -0.22 | -0.11 | -2.49 | -0.32 | -0.19 |
扣非每股收益(元) | 0.00 | -1.01 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | -0.20 |
稀释每股收益(元) | 0.00 | -1.06 | 0.00 | -0.22 | -0.11 | -2.49 | 0.00 | 0.00 |
每股净资产(元) | 2.43 | 2.58 | 3.31 | 3.43 | 0.00 | 0.00 | 5.81 | 5.93 |
每股公积金(元) | 3.15 | 3.15 | 3.15 | 3.15 | 0.00 | 0.00 | 3.15 | 3.15 |
每股未分配利润(元) | -2.13 | -1.98 | -1.25 | -1.13 | 0.00 | 0.00 | 1.25 | 1.37 |
每股经营现金流(元) | -0.12 | 0.46 | 0.28 | -0.02 | 0.00 | 0.00 | -0.52 | -0.37 |
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) | 4458.03万 | 4.14亿 | 2.18亿 | 1.50亿 | 5507.29万 | 5.18亿 | 3.14亿 | 1.95亿 |
毛利润(元) | 575.70万 | 2924.82万 | 2254.19万 | 1304.41万 | 486.31万 | 5725.88万 | 4085.48万 | 2570.51万 |
归属净利润(元) | -2183.52万 | -1.52亿 | -4837.43万 | -3099.14万 | -1538.98万 | -3.56亿 | -4553.37万 | -2761.70万 |
扣非净利润(元) | 0.00 | -1.45亿 | 0.00 | -3153.08万 | 0.00 | -3.72亿 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -20.09 | 0.00 | -23.21 | -7.28 | -21.14 | -26.47 | -10.20 |
归属净利润同比增长(%) | 0.00 | 57.39 | 0.00 | -12.22 | 15.60 | -3.58万 | -1095.53 | -64.28 |
扣非净利润同比增长(%) | 0.00 | 61.02 | 0.00 | -9.88 | 0.00 | -5142.17 | 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(%) | -6.09 | -34.11 | -9.74 | -6.13 | 0.00 | 0.00 | -5.33 | -3.20 |
摊薄净资产收益率(%) | -6.30 | -39.22 | -10.10 | -6.41 | 0.00 | 0.00 | -5.68 | -3.37 |
毛利率(%) | 12.91 | 7.06 | 10.32 | 8.72 | 8.83 | 11.05 | 13.01 | 13.20 |
净利率(%) | -49.00 | -36.95 | -22.38 | -20.93 | -28.39 | -69.17 | -14.77 | -14.35 |
实际税率(%) | 0.00 | -34.24 | 9.20 | 6.93 | 5.37 | 5.40 | 6.71 | 0.17 |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
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) | 0.04 | 0.31 | 0.16 | 0.11 | 0.00 | 0.00 | 0.17 | 0.11 |
应收账款周转天数(天) | 854.12 | 419.68 | 616.22 | 620.13 | 0.00 | 0.00 | 538.47 | 572.31 |
存货周转天数(天) | 1364.50 | 460.24 | 664.12 | 584.00 | 0.00 | 0.00 | 374.61 | 398.10 |
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(%) | 73.58 | 70.89 | 64.52 | 62.87 | 0.00 | 0.00 | 54.46 | 53.62 |
流动负债/总负债(%) | 98.28 | 98.18 | 98.88 | 98.91 | 0.00 | 0.00 | 90.34 | 89.10 |
流动比率 | 1.23 | 1.27 | 1.34 | 1.37 | 0.00 | 0.00 | 1.51 | 1.55 |
速动比率 | 0.57 | 0.62 | 0.69 | 0.79 | 0.00 | 0.00 | 1.06 | 1.10 |