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) | -0.14 | -1.07 | -0.45 | -0.30 | -0.12 | -1.14 | -0.18 | -0.18 |
扣非每股收益(元) | 0.00 | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
稀释每股收益(元) | -0.14 | -1.07 | -0.45 | -0.30 | -0.12 | -1.14 | -0.18 | -0.18 |
每股净资产(元) | 1.49 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 3.78 |
每股公积金(元) | 1.89 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
每股未分配利润(元) | -1.49 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
每股经营现金流(元) | -0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.15 |
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) | 1.36亿 | 7.68亿 | 5.47亿 | 3.22亿 | 1.66亿 | 8.57亿 | 4.69亿 | 4.69亿 |
毛利润(元) | -506.25万 | 3644.25万 | 4261.37万 | 1031.78万 | 1968.85万 | 1.15亿 | 0.00 | 1.21亿 |
归属净利润(元) | -4619.89万 | -3.80亿 | -1.44亿 | -9510.62万 | -3893.24万 | -3.65亿 | -5839.58万 | -5839.58万 |
扣非净利润(元) | -4616.90万 | 0.00 | -1.61亿 | 0.00 | 0.00 | -3.61亿 | -5901.87万 | -5901.87万 |
营业收入同比增长(%) | -17.76 | -10.33 | 0.00 | -31.42 | 0.00 | -13.83 | 0.00 | 18.22 |
归属净利润同比增长(%) | -18.66 | -4.13 | 0.00 | -62.86 | 0.00 | -843.59 | 0.00 | -2963.64 |
扣非净利润同比增长(%) | -17.86 | 0.00 | 0.00 | 0.00 | 0.00 | -302.30 | 0.00 | -41.37 |
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(%) | -9.24 | -46.73 | 0.00 | 0.00 | 0.00 | 0.00 | -9.45 | -4.71 |
摊薄净资产收益率(%) | -9.68 | -78.67 | 0.00 | 0.00 | 0.00 | 0.00 | -10.24 | -4.88 |
毛利率(%) | -3.71 | 4.74 | 7.78 | 3.21 | 11.88 | 13.41 | 0.00 | 25.81 |
净利率(%) | -34.21 | -54.34 | -26.10 | -29.89 | -22.26 | -42.78 | 0.00 | -8.49 |
实际税率(%) | 0.00 | 2.97 | -1.57 | -0.74 | -1.96 | -1.86 | 0.00 | -23.45 |
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 | 0.01 |
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) | 0.06 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
应收账款周转天数(天) | 90.53 | 171.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.06 |
存货周转天数(天) | 159.00 | 161.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.86 |
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(%) | 78.55 | 77.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.73 |
流动负债/总负债(%) | 99.49 | 99.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.25 |
流动比率 | 0.32 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
速动比率 | 0.18 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |