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 | 0.01 | -0.02 | -0.03 | -0.02 | 0.20 | 0.02 | 0.03 |
扣非每股收益(元) | 0.00 | 0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.03 |
稀释每股收益(元) | -0.01 | 0.01 | -0.02 | -0.03 | -0.02 | 0.20 | 0.02 | 0.03 |
每股净资产(元) | 0.57 | 0.59 | 0.51 | 0.51 | 0.00 | 0.00 | 0.37 | 0.39 |
每股公积金(元) | 0.51 | 0.51 | 0.47 | 0.47 | 0.00 | 0.00 | 0.49 | 0.49 |
每股未分配利润(元) | -0.93 | -0.91 | -0.95 | -0.95 | 0.00 | 0.00 | -1.11 | -1.09 |
每股经营现金流(元) | -0.08 | -0.04 | -0.17 | -0.17 | 0.00 | 0.00 | -0.20 | -0.12 |
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) | 3665.80万 | 1.58亿 | 1.06亿 | 5348.97万 | 2426.30万 | 3.27亿 | 1.56亿 | 7882.50万 |
毛利润(元) | 146.09万 | 3286.66万 | 1439.72万 | 391.95万 | 132.61万 | 9758.19万 | 3775.76万 | 2070.76万 |
归属净利润(元) | -367.96万 | 420.12万 | -685.03万 | -947.58万 | -616.32万 | 6281.95万 | 482.94万 | 1032.11万 |
扣非净利润(元) | -434.21万 | 0.00 | 0.00 | 0.00 | 0.00 | 801.65万 | -1095.58万 | -829.50万 |
营业收入同比增长(%) | 27.05 | -51.09 | -31.58 | -32.14 | -20.08 | 194.63 | 125.48 | 0.00 |
归属净利润同比增长(%) | 12.08 | -93.09 | -241.85 | -191.81 | -138.66 | 468.33 | 139.42 | 0.00 |
扣非净利润同比增长(%) | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 145.95 | -38.88 | 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(%) | -2.05 | 2.37 | -3.95 | -5.50 | 0.00 | 0.00 | 4.32 | 9.02 |
摊薄净资产收益率(%) | -2.44 | 1.56 | -4.77 | -6.25 | 0.00 | 0.00 | -9.57 | -6.95 |
毛利率(%) | 3.99 | 20.84 | 13.52 | 7.33 | 5.47 | 29.84 | 24.27 | 26.27 |
净利率(%) | -11.42 | 4.93 | -6.51 | -21.42 | -31.86 | 25.79 | 3.58 | 13.66 |
实际税率(%) | -7.60 | 13.96 | -1.32 | 0.63 | 0.03 | 5.37 | 16.15 | 4.44 |
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 | 0.09 | 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 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | -0.01 | 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 | 0.28 | 0.21 | 0.00 | 0.00 | 0.00 | 0.24 | 0.13 |
应收账款周转天数(天) | 92.79 | 103.08 | 112.18 | 0.00 | 0.00 | 0.00 | 119.94 | 142.13 |
存货周转天数(天) | 507.13 | 547.01 | 531.04 | 0.00 | 0.00 | 0.00 | 493.63 | 649.62 |
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(%) | 59.31 | 59.76 | 54.02 | 55.92 | 0.00 | 0.00 | 70.07 | 71.40 |
流动负债/总负债(%) | 93.83 | 96.44 | 95.91 | 94.38 | 0.00 | 0.00 | 96.55 | 96.69 |
流动比率 | 1.14 | 1.12 | 1.30 | 1.30 | 0.00 | 0.00 | 0.97 | 0.92 |
速动比率 | 0.52 | 0.49 | 0.54 | 0.61 | 0.00 | 0.00 | 0.51 | 0.43 |