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 | -1.23 | -0.07 | -0.01 | 0.00 | 0.03 | -0.11 | -0.13 |
扣非每股收益(元) | 0.00 | -1.26 | 0.00 | -0.21 | 0.00 | -0.17 | 0.00 | -0.19 |
稀释每股收益(元) | -0.10 | -1.23 | -0.07 | -0.01 | 0.00 | 0.03 | -0.11 | -0.13 |
每股净资产(元) | 1.99 | 2.08 | 0.00 | 2.65 | 2.67 | 2.65 | 2.53 | 2.51 |
每股公积金(元) | 2.51 | 2.51 | 0.00 | 1.82 | 1.82 | 1.82 | 1.91 | 1.91 |
每股未分配利润(元) | -1.96 | -1.86 | 0.00 | -0.65 | -0.63 | -0.63 | -0.88 | -0.89 |
每股经营现金流(元) | 0.30 | 0.31 | 0.00 | 0.75 | 0.51 | -0.05 | -0.23 | -0.46 |
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) | 11.81亿 | 42.22亿 | 21.92亿 | 13.03亿 | 6.00亿 | 21.60亿 | 2.77亿 | 1.83亿 |
毛利润(元) | 6301.25万 | 2.60亿 | 2.08亿 | 1.58亿 | 9958.26万 | 3.51亿 | 7231.96万 | 3136.85万 |
归属净利润(元) | -3357.95万 | -4.15亿 | -2002.21万 | -445.30万 | 141.05万 | 797.26万 | -3413.91万 | -3971.71万 |
扣非净利润(元) | -3686.93万 | -4.24亿 | 0.00 | 0.00 | 141.05万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 96.64 | 0.00 | 100.75 | 0.00 | 60.90 | 0.00 | -40.69 | -53.29 |
归属净利润同比增长(%) | -2480.70 | 0.00 | 20.53 | 0.00 | -82.47 | 0.00 | -484.99 | -577.13 |
扣非净利润同比增长(%) | -2713.93 | 0.00 | 0.00 | 0.00 | 117.82 | 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(%) | -4.89 | -60.71 | 0.00 | -1.00 | 0.16 | 0.69 | -4.87 | -6.43 |
摊薄净资产收益率(%) | -5.50 | -60.41 | 0.00 | -0.80 | 0.00 | -5.93 | -6.93 | -6.57 |
毛利率(%) | 5.34 | 6.16 | 9.49 | 12.11 | 16.59 | 16.27 | 26.11 | 17.14 |
净利率(%) | -2.91 | -11.11 | -1.01 | 0.40 | 1.63 | 3.00 | -12.33 | -21.70 |
实际税率(%) | -2.12 | 9.51 | -155.48 | 40.59 | 15.77 | 23.68 | -7.40 | -6.07 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 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 | -0.01 |
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) | 0.26 | 1.03 | 0.00 | 0.34 | 0.00 | 0.64 | 0.14 | 0.10 |
应收账款周转天数(天) | 51.07 | 53.00 | 0.00 | 56.94 | 0.00 | 52.10 | 23.83 | 22.00 |
存货周转天数(天) | 10.14 | 22.37 | 0.00 | 56.66 | 0.00 | 68.92 | 383.81 | 363.26 |
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(%) | 74.85 | 73.29 | 0.00 | 62.37 | 0.59 | 60.87 | 60.59 | 55.70 |
流动负债/总负债(%) | 97.74 | 97.83 | 0.00 | 96.76 | 0.00 | 96.62 | 96.41 | 95.56 |
流动比率 | 1.14 | 1.15 | 0.00 | 1.25 | 1.30 | 1.26 | 1.34 | 1.40 |
速动比率 | 1.10 | 1.10 | 0.00 | 1.09 | 1.10 | 1.10 | 1.12 | 1.09 |