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 | -0.23 | -0.07 | -0.09 | -0.05 | -0.70 | -0.20 | -0.10 |
扣非每股收益(元) | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
稀释每股收益(元) | -0.01 | -0.23 | -0.07 | -0.09 | -0.05 | -0.70 | -0.20 | -0.10 |
每股净资产(元) | 0.13 | 0.14 | -0.22 | 0.00 | 0.00 | 0.00 | 0.40 | 0.50 |
每股公积金(元) | 1.11 | 1.11 | 0.49 | 0.49 | 0.00 | 0.00 | 0.49 | 0.49 |
每股未分配利润(元) | -1.98 | -1.97 | -1.79 | -1.81 | 0.00 | 0.00 | -1.18 | -1.08 |
每股经营现金流(元) | -0.09 | 0.44 | 0.29 | 0.00 | 0.00 | 0.00 | -0.40 | -0.35 |
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) | 1.27亿 | 16.57亿 | 10.16亿 | 6.01亿 | 3.00亿 | 19.33亿 | 15.73亿 | 12.15亿 |
毛利润(元) | 1325.94万 | 2.92亿 | 1.61亿 | 6531.63万 | 3094.45万 | 4.10亿 | 2.09亿 | 1.90亿 |
归属净利润(元) | -491.75万 | -9157.09万 | -2602.64万 | -3390.20万 | -2076.26万 | -2.74亿 | -7777.71万 | -3806.14万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.63亿 | -8510.36万 | -4280.53万 |
营业收入同比增长(%) | -57.63 | -15.25 | 0.00 | -50.50 | -56.06 | -41.05 | -36.32 | -26.94 |
归属净利润同比增长(%) | 76.32 | 68.30 | 0.00 | 10.93 | -20.83 | 43.61 | -107.06 | -22.64 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 | -67.29 | -6.70 |
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 | 74.15 | -36.27 | 0.00 | 0.00 | 0.00 | -39.30 | -17.50 |
摊薄净资产收益率(%) | -9.49 | -131.87 | -33.26 | 0.00 | 0.00 | 0.00 | -54.03 | -21.57 |
毛利率(%) | 10.45 | 17.63 | 15.88 | 10.86 | 10.33 | 21.22 | 13.29 | 15.65 |
净利率(%) | -4.05 | -4.17 | -2.79 | -9.61 | -10.62 | -14.23 | -6.60 | -3.07 |
实际税率(%) | -34.83 | -27.73 | -7.58 | -2.64 | 0.23 | -1.81 | -1.57 | -12.23 |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.15 | 1.10 | 0.47 | 0.28 | 0.00 | 0.00 | 0.66 | 0.50 |
应收账款周转天数(天) | 213.24 | 65.52 | 76.58 | 91.03 | 0.00 | 0.00 | 52.52 | 51.63 |
存货周转天数(天) | 147.14 | 52.02 | 83.38 | 89.53 | 0.00 | 0.00 | 32.00 | 28.22 |
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(%) | 93.33 | 93.26 | 99.48 | 101.39 | 0.00 | 0.00 | 90.29 | 87.09 |
流动负债/总负债(%) | 99.86 | 99.84 | 90.75 | 90.84 | 0.00 | 0.00 | 72.84 | 73.04 |
流动比率 | 0.88 | 0.90 | 0.71 | 0.69 | 0.00 | 0.00 | 0.78 | 0.85 |
速动比率 | 0.65 | 0.67 | 0.55 | 0.52 | 0.00 | 0.00 | 0.67 | 0.74 |