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) | -0.19 | -1.41 | -0.69 | -0.47 | -0.21 | -1.24 | -0.76 | -0.51 |
扣非每股收益(元) | 0.00 | -1.31 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | -0.51 |
稀释每股收益(元) | -0.19 | -1.41 | -0.69 | -0.47 | -0.21 | -1.24 | -0.76 | -0.51 |
每股净资产(元) | -0.73 | -0.55 | 0.00 | 0.46 | 0.72 | 0.00 | 1.43 | 1.68 |
每股公积金(元) | 1.79 | 1.79 | 0.00 | 1.80 | 1.80 | 0.00 | 1.80 | 1.80 |
每股未分配利润(元) | -3.55 | -3.36 | 0.00 | -2.35 | -2.09 | 0.00 | -1.40 | -1.15 |
每股经营现金流(元) | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.04 | 0.03 |
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) | 1335.50万 | 9816.11万 | 1.23亿 | 1.02亿 | 4742.21万 | 2.88亿 | 2.78亿 | 2.11亿 |
毛利润(元) | 535.66万 | 521.89万 | 1315.84万 | 1021.96万 | 449.59万 | 6559.31万 | 6671.03万 | 5919.40万 |
归属净利润(元) | -2.36亿 | -17.57亿 | -8.62亿 | -5.92亿 | -2.67亿 | -15.51亿 | -9.44亿 | -6.39亿 |
扣非净利润(元) | 0.00 | 0.00 | -8.61亿 | 0.00 | 0.00 | -15.40亿 | -9.33亿 | -6.37亿 |
营业收入同比增长(%) | -71.84 | -56.70 | 0.00 | -51.46 | -29.33 | -72.47 | -61.26 | -57.67 |
归属净利润同比增长(%) | 11.70 | -18.26 | 0.00 | 7.43 | -106.95 | -41.99 | -851.33 | -846.38 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.35 | -354.65 | -273.04 |
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(%) | 30.90 | -815.69 | 0.00 | -64.90 | -10.13 | 0.00 | -41.01 | -26.26 |
摊薄净资产收益率(%) | -25.91 | -240.80 | 0.00 | -101.62 | 0.00 | 0.00 | -52.04 | -30.40 |
毛利率(%) | 40.11 | 5.32 | 10.70 | 9.97 | 9.48 | 22.79 | 24.03 | 28.03 |
净利率(%) | -1815.48 | -1857.02 | -730.18 | -599.05 | -592.22 | -557.79 | -352.25 | -312.88 |
实际税率(%) | 0.05 | -11.86 | 3.71 | 3.93 | 1.88 | 1.69 | 2.81 | 2.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
应收账款周转天数(天) | 1.03万 | 7132.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2868.30 | 2561.93 |
存货周转天数(天) | 545.79 | 246.31 | 0.00 | 0.00 | 0.00 | 0.00 | 140.70 | 127.56 |
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(%) | 118.95 | 113.27 | 0.00 | 88.89 | 0.84 | 0.00 | 72.01 | 67.99 |
流动负债/总负债(%) | 94.30 | 94.25 | 0.00 | 95.69 | 0.00 | 0.00 | 94.72 | 94.44 |
流动比率 | 0.52 | 0.56 | 0.00 | 0.69 | 0.75 | 0.00 | 0.91 | 0.97 |
速动比率 | 0.51 | 0.55 | 0.00 | 0.68 | 0.74 | 0.00 | 0.89 | 0.95 |