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) | -0.40 | -0.80 | -0.45 | -0.16 | -0.06 | -0.23 | -0.14 | -0.12 |
扣非每股收益(元) | 0.00 | -0.83 | 0.00 | -0.19 | 0.00 | -0.31 | 0.00 | 0.00 |
稀释每股收益(元) | -0.40 | -0.80 | -0.45 | -0.16 | -0.06 | -0.23 | -0.14 | -0.12 |
每股净资产(元) | 5.06 | 5.83 | 6.19 | 6.49 | 6.51 | 6.57 | 6.65 | 0.00 |
每股公积金(元) | 3.84 | 4.22 | 4.22 | 4.22 | 4.15 | 4.15 | 4.14 | 0.00 |
每股未分配利润(元) | -0.06 | 0.34 | 0.69 | 0.97 | 1.08 | 1.14 | 1.23 | 0.00 |
每股经营现金流(元) | -0.74 | -0.75 | -0.49 | -0.23 | -0.12 | -0.11 | -0.06 | 0.00 |
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) | 8823.11万 | 3.86亿 | 2.97亿 | 1.93亿 | 9652.34万 | 3.70亿 | 2.71亿 | 1.73亿 |
毛利润(元) | 5105.07万 | 2.27亿 | 1.73亿 | 1.12亿 | 5509.76万 | 2.32亿 | 1.69亿 | 1.10亿 |
归属净利润(元) | -6330.84万 | -1.27亿 | -7149.31万 | -2622.26万 | -913.16万 | -3488.66万 | -2053.19万 | -1709.75万 |
扣非净利润(元) | -6202.82万 | -1.32亿 | -7583.31万 | -2965.55万 | -1157.56万 | 0.00 | -2863.31万 | -2358.69万 |
营业收入同比增长(%) | 0.00 | 4.14 | 9.74 | 11.07 | 0.00 | 0.53 | 0.10 | 0.05 |
归属净利润同比增长(%) | 0.00 | -265.19 | -248.20 | -53.37 | 0.00 | -335.33 | -236.76 | -250.35 |
扣非净利润同比增长(%) | 0.00 | -186.87 | -164.84 | -25.73 | 0.00 | 0.00 | -697.57 | -777.60 |
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(%) | -7.06 | -12.87 | -7.10 | -2.55 | -0.88 | -4.40 | -2.80 | 0.00 |
摊薄净资产收益率(%) | -7.70 | -14.24 | -7.70 | -2.88 | -1.12 | -4.42 | -2.71 | 0.00 |
毛利率(%) | 57.86 | 58.84 | 58.04 | 58.28 | 57.08 | 62.65 | 62.19 | 63.46 |
净利率(%) | -79.98 | -36.44 | -27.44 | -16.38 | -11.48 | -9.22 | -7.17 | -9.43 |
实际税率(%) | 12.69 | 13.99 | 7.92 | 13.17 | 2.44 | 25.23 | 27.03 | 21.60 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
经营现金流/营业收入 | -0.01 | 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) | 0.05 | 0.26 | 0.20 | 0.13 | 0.07 | 0.30 | 0.22 | 0.00 |
应收账款周转天数(天) | 46.25 | 46.16 | 46.38 | 46.22 | 47.34 | 47.57 | 47.19 | 0.00 |
存货周转天数(天) | 179.45 | 170.58 | 166.87 | 179.24 | 173.03 | 175.00 | 152.62 | 0.00 |
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(%) | 48.52 | 36.07 | 32.68 | 28.83 | 28.75 | 27.44 | 25.54 | 0.00 |
流动负债/总负债(%) | 45.61 | 75.77 | 84.24 | 80.87 | 77.69 | 76.16 | 59.23 | 0.00 |
流动比率 | 1.38 | 0.97 | 1.10 | 1.30 | 1.54 | 1.82 | 2.68 | 0.00 |
速动比率 | 1.17 | 0.80 | 0.92 | 1.08 | 1.31 | 1.55 | 2.38 | 0.00 |