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) | -0.13 | -1.35 | -0.61 | -0.27 | 0.01 | 0.04 | 0.07 | 0.09 |
扣非每股收益(元) | 0.00 | -1.36 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.13 | -1.35 | -0.61 | -0.27 | 0.01 | 0.04 | 0.07 | 0.09 |
每股净资产(元) | 4.25 | 4.38 | 5.01 | 5.47 | 0.00 | 0.00 | 5.77 | 0.00 |
每股公积金(元) | 2.76 | 2.76 | 2.76 | 2.76 | 0.00 | 0.00 | 2.79 | 0.00 |
每股未分配利润(元) | 0.28 | 0.41 | 1.04 | 1.50 | 0.00 | 0.00 | 1.79 | 0.00 |
每股经营现金流(元) | 0.13 | -0.60 | -0.63 | -0.58 | 0.00 | 0.00 | -0.11 | 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) | 1.20亿 | 9.28亿 | 7.11亿 | 4.88亿 | 2.23亿 | 5.97亿 | 3.98亿 | 2.65亿 |
毛利润(元) | -2358.19万 | -1.87亿 | -7715.45万 | -2511.51万 | 1907.06万 | 6489.65万 | 5029.24万 | 4402.27万 |
归属净利润(元) | -2601.44万 | -2.77亿 | -1.24亿 | -5472.22万 | 209.51万 | 887.38万 | 1421.26万 | 1938.53万 |
扣非净利润(元) | -3261.27万 | -2.80亿 | -1.27亿 | -5648.22万 | 158.86万 | 82.60万 | 757.51万 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | 78.59 | 84.20 | 85.85 | 19.67 | 16.76 | 28.95 |
归属净利润同比增长(%) | 0.00 | 0.00 | -974.50 | -382.29 | -86.01 | -88.42 | -72.04 | -37.33 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -1771.24 | -485.09 | -86.28 | -98.72 | -84.04 | 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(%) | -2.94 | -26.70 | -11.14 | -4.75 | 0.00 | 0.00 | 1.20 | 0.00 |
摊薄净资产收益率(%) | -3.75 | -31.20 | -12.36 | -5.05 | 0.00 | 0.00 | 0.64 | 0.00 |
毛利率(%) | -19.65 | -20.19 | -10.85 | -5.15 | 8.55 | 10.87 | 12.63 | 16.62 |
净利率(%) | -21.67 | -29.87 | -17.47 | -11.22 | 0.94 | 1.49 | 3.57 | 7.32 |
实际税率(%) | 0.00 | -1.27 | 17.61 | 19.94 | 272.49 | -39.95 | -14.56 | -0.69 |
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 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.08 | 0.54 | 0.39 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
应收账款周转天数(天) | 28.69 | 25.05 | 26.91 | 0.00 | 0.00 | 0.00 | 53.97 | 0.00 |
存货周转天数(天) | 56.83 | 28.26 | 47.93 | 0.00 | 0.00 | 0.00 | 45.23 | 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(%) | 44.87 | 43.35 | 42.02 | 38.19 | 0.00 | 0.00 | 33.32 | 0.00 |
流动负债/总负债(%) | 64.37 | 58.28 | 60.29 | 50.42 | 0.00 | 0.00 | 37.55 | 0.00 |
流动比率 | 0.61 | 0.38 | 0.80 | 1.26 | 0.00 | 0.00 | 2.45 | 0.00 |
速动比率 | 0.38 | 0.19 | 0.39 | 0.74 | 0.00 | 0.00 | 2.07 | 0.00 |