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) | -0.01 | -0.08 | -0.05 | -0.04 | -0.01 | -0.19 | -0.03 | -0.01 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
稀释每股收益(元) | -0.01 | -0.08 | -0.05 | -0.04 | -0.01 | -0.19 | -0.03 | -0.01 |
每股净资产(元) | 1.81 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 | 2.07 | 2.09 |
每股公积金(元) | 0.54 | 0.54 | 0.00 | 0.00 | 0.54 | 0.00 | 0.54 | 0.54 |
每股未分配利润(元) | 0.13 | 0.14 | 0.00 | 0.00 | 0.21 | 0.00 | 0.39 | 0.41 |
每股经营现金流(元) | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.02 | -0.04 |
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) | 3688.73万 | 1.32亿 | 1.00亿 | 6968.23万 | 3981.67万 | 1.71亿 | 1.29亿 | 9204.78万 |
毛利润(元) | 2059.41万 | 7455.81万 | 6828.17万 | 4752.13万 | 2696.99万 | 1.26亿 | 9709.00万 | 6985.86万 |
归属净利润(元) | -255.16万 | -1770.15万 | -1147.72万 | -849.07万 | -320.75万 | -4189.06万 | -595.35万 | -117.30万 |
扣非净利润(元) | -377.52万 | 0.00 | 0.00 | 0.00 | -458.22万 | -4507.25万 | -951.21万 | -432.03万 |
营业收入同比增长(%) | -7.36 | -22.83 | 0.00 | -24.30 | -18.74 | -19.71 | -20.30 | -11.37 |
归属净利润同比增长(%) | 20.45 | 57.74 | 0.00 | -623.82 | -1791.60 | -1396.25 | -223.13 | -314.99 |
扣非净利润同比增长(%) | 17.61 | 0.00 | 0.00 | 0.00 | -206.11 | -3222.54 | -845.53 | -219.38 |
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(%) | -0.64 | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 | -1.28 | -0.25 |
摊薄净资产收益率(%) | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.09 | -0.94 |
毛利率(%) | 55.83 | 56.34 | 67.97 | 68.20 | 67.74 | 73.21 | 75.18 | 75.89 |
净利率(%) | -6.92 | -13.38 | -11.43 | -12.18 | -8.06 | -24.43 | -4.61 | -1.27 |
实际税率(%) | -9.91 | -4.14 | -7.12 | -8.98 | -16.50 | -0.72 | 1.60 | 8.08 |
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 | 0.01 | 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 | 0.00 | 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) | 0.07 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.16 |
应收账款周转天数(天) | 17.13 | 21.25 | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 | 17.72 |
存货周转天数(天) | 151.09 | 163.35 | 0.00 | 0.00 | 0.00 | 0.00 | 551.39 | 560.60 |
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(%) | 18.72 | 20.32 | 0.00 | 0.00 | 0.22 | 0.00 | 19.87 | 18.66 |
流动负债/总负债(%) | 73.37 | 76.01 | 0.00 | 0.00 | 0.00 | 0.00 | 73.20 | 77.74 |
流动比率 | 4.44 | 3.97 | 0.00 | 0.00 | 4.32 | 0.00 | 4.48 | 4.46 |
速动比率 | 4.03 | 3.62 | 0.00 | 0.00 | 4.02 | 0.00 | 3.74 | 3.63 |