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) | -0.11 | -0.53 | -0.33 | -0.22 | -0.08 | -0.46 | -0.13 | -0.09 |
扣非每股收益(元) | 0.00 | -0.45 | 0.00 | -0.23 | 0.00 | -0.46 | 0.00 | -0.08 |
稀释每股收益(元) | -0.11 | -0.53 | -0.33 | -0.22 | -0.08 | -0.46 | -0.13 | -0.09 |
每股净资产(元) | 0.00 | 1.24 | 0.00 | 1.55 | 1.69 | 1.77 | 2.10 | 2.15 |
每股公积金(元) | 0.00 | 1.08 | 0.00 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
每股未分配利润(元) | 0.00 | -1.08 | 0.00 | -0.76 | -0.63 | -0.54 | -0.22 | -0.17 |
每股经营现金流(元) | 0.00 | -0.01 | 0.00 | 0.07 | -0.10 | 0.04 | -0.46 | -0.02 |
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) | 4.08亿 | 27.66亿 | 22.21亿 | 15.71亿 | 5.61亿 | 37.34亿 | 29.45亿 | 18.98亿 |
毛利润(元) | 2382.52万 | 9043.30万 | 8516.14万 | 5370.29万 | 3802.25万 | 2.20亿 | 2.24亿 | 1.72亿 |
归属净利润(元) | -8709.73万 | -4.25亿 | -2.66亿 | -1.73亿 | -6730.84万 | -3.68亿 | -1.06亿 | -6825.08万 |
扣非净利润(元) | -8732.90万 | 0.00 | 0.00 | 0.00 | -7044.14万 | -3.70亿 | -1.07亿 | 0.00 |
营业收入同比增长(%) | -27.25 | -25.94 | -24.60 | -17.24 | 3.09 | 24.08 | 32.57 | 40.98 |
归属净利润同比增长(%) | -29.40 | -15.48 | -151.87 | -153.06 | 38.44 | -1243.67 | 57.08 | 37.57 |
扣非净利润同比增长(%) | -23.97 | 0.00 | 0.00 | 0.00 | 35.99 | -38.43 | 53.11 | 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(%) | 0.00 | -35.39 | 0.00 | -13.02 | -4.88 | -23.05 | -6.11 | -3.91 |
摊薄净资产收益率(%) | 0.00 | -36.54 | 0.00 | -14.62 | -5.23 | -26.15 | -6.37 | -3.94 |
毛利率(%) | 5.84 | 3.27 | 3.83 | 3.42 | 6.78 | 5.89 | 7.61 | 9.06 |
净利率(%) | -21.88 | -16.23 | -12.76 | -11.66 | -12.62 | -9.87 | -2.75 | -2.52 |
实际税率(%) | -1.57 | -0.65 | -0.62 | -1.14 | -1.65 | -1.76 | -7.09 | -6.78 |
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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.00 |
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 | 0.65 | 0.00 | 0.00 | 0.00 | 0.78 | 0.58 | 0.38 |
应收账款周转天数(天) | 0.00 | 38.66 | 0.00 | 0.00 | 0.00 | 28.31 | 33.99 | 27.97 |
存货周转天数(天) | 0.00 | 93.22 | 0.00 | 0.00 | 0.00 | 76.96 | 88.69 | 94.71 |
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(%) | 0.00 | 77.46 | 0.00 | 76.69 | 73.86 | 69.50 | 65.25 | 64.30 |
流动负债/总负债(%) | 0.00 | 95.04 | 0.00 | 98.96 | 97.87 | 97.17 | 95.94 | 96.94 |
流动比率 | 0.00 | 0.55 | 0.00 | 0.66 | 0.67 | 0.61 | 0.70 | 0.68 |
速动比率 | 0.00 | 0.33 | 0.00 | 0.39 | 0.41 | 0.38 | 0.38 | 0.34 |