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 | -0.06 | -0.04 | -0.04 | -0.03 | -0.25 | -0.08 | -0.03 |
扣非每股收益(元) | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.04 |
稀释每股收益(元) | -0.01 | -0.06 | -0.04 | -0.04 | -0.03 | -0.25 | -0.08 | -0.03 |
每股净资产(元) | 0.11 | 0.11 | 0.14 | 0.00 | 0.00 | 0.05 | 0.23 | 0.28 |
每股公积金(元) | 1.36 | 1.36 | 1.36 | 0.00 | 0.00 | 1.23 | 1.23 | 1.23 |
每股未分配利润(元) | -2.37 | -2.36 | -2.35 | 0.00 | 0.00 | -2.30 | -2.13 | -2.09 |
每股经营现金流(元) | 0.01 | -0.03 | -0.01 | 0.00 | 0.00 | -0.05 | -0.02 | -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) | 9543.93万 | 2.55亿 | 1.50亿 | 6853.76万 | 1620.23万 | 1.39亿 | 1.10亿 | 7251.43万 |
毛利润(元) | 228.42万 | 1831.18万 | 1761.65万 | 859.12万 | 378.03万 | 355.87万 | 1416.53万 | 1260.98万 |
归属净利润(元) | -420.03万 | -4756.81万 | -3346.25万 | -3187.37万 | -2107.61万 | -1.86亿 | -5742.63万 | -2597.93万 |
扣非净利润(元) | -884.28万 | -7155.50万 | 0.00 | -4484.05万 | -2155.39万 | 0.00 | 0.00 | -3075.06万 |
营业收入同比增长(%) | 489.05 | 0.00 | 0.00 | -5.48 | -55.49 | -51.73 | -53.59 | -60.11 |
归属净利润同比增长(%) | 80.07 | 0.00 | 0.00 | -22.69 | -31.34 | -20.79 | 11.19 | 18.02 |
扣非净利润同比增长(%) | 58.97 | 0.00 | 0.00 | -45.82 | -24.73 | 0.00 | 0.00 | 23.77 |
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(%) | -5.10 | -78.45 | -46.91 | 0.00 | 0.00 | -134.91 | -28.35 | -11.90 |
摊薄净资产收益率(%) | -10.97 | -85.22 | -57.88 | 0.00 | 0.00 | -374.73 | -37.98 | -14.97 |
毛利率(%) | 2.39 | 7.19 | 11.74 | 12.54 | 23.33 | 2.56 | 12.84 | 17.39 |
净利率(%) | -5.25 | -18.69 | -22.09 | -46.54 | -130.40 | -133.50 | -52.09 | -35.83 |
实际税率(%) | -0.01 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.59 | 0.23 | 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 | 0.02 | 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) | 0.22 | 0.55 | 0.30 | 0.00 | 0.00 | 0.24 | 0.17 | 0.11 |
应收账款周转天数(天) | 76.45 | 125.96 | 166.36 | 0.00 | 0.00 | 367.00 | 381.18 | 408.06 |
存货周转天数(天) | 33.96 | 48.76 | 71.63 | 0.00 | 0.00 | 85.74 | 110.39 | 114.72 |
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(%) | 82.81 | 82.79 | 83.61 | 0.00 | 0.00 | 91.68 | 69.37 | 65.34 |
流动负债/总负债(%) | 84.92 | 85.01 | 83.34 | 0.00 | 0.00 | 87.08 | 96.37 | 96.31 |
流动比率 | 0.85 | 0.88 | 0.94 | 0.00 | 0.00 | 0.50 | 0.70 | 0.77 |
速动比率 | 0.73 | 0.76 | 0.82 | 0.00 | 0.00 | 0.42 | 0.59 | 0.67 |