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) | -0.03 | 0.06 | 0.39 | -0.11 | -0.04 | -1.45 | -1.61 | -1.40 |
扣非每股收益(元) | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 |
稀释每股收益(元) | -0.03 | 0.06 | 0.39 | -0.11 | -0.04 | -1.45 | -1.61 | -1.40 |
每股净资产(元) | 0.86 | 0.88 | 1.20 | 0.00 | 0.30 | 0.00 | -3.93 | -3.72 |
每股公积金(元) | 2.94 | 2.96 | 2.88 | 0.00 | 6.59 | 0.00 | 2.33 | 2.33 |
每股未分配利润(元) | -3.04 | -3.01 | -2.69 | 0.00 | -7.31 | 0.00 | -7.28 | -7.07 |
每股经营现金流(元) | 0.00 | -0.14 | -0.09 | 0.00 | -0.09 | 0.00 | -0.82 | -0.22 |
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) | 1.52亿 | 6.26亿 | 4.77亿 | 2.89亿 | 1.18亿 | 32.18亿 | 26.43亿 | 21.23亿 |
毛利润(元) | -2281.40万 | 3169.67万 | 1231.09万 | 1566.13万 | 1164.11万 | -1.42亿 | -1.39亿 | -3.25亿 |
归属净利润(元) | -7265.51万 | 1.45亿 | 8.74亿 | -1.06亿 | -3509.85万 | -13.85亿 | -15.38亿 | -13.39亿 |
扣非净利润(元) | -9564.03万 | -9.08亿 | -1.54亿 | -8660.27万 | -3561.96万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 29.40 | -80.56 | -81.96 | -85.63 | -86.88 | -37.76 | -17.16 | 0.86 |
归属净利润同比增长(%) | -107.00 | 110.46 | 158.74 | 91.91 | 92.12 | 49.64 | -53.08 | -310.14 |
扣非净利润同比增长(%) | -168.50 | 86.92 | 0.00 | 93.48 | 0.00 | 0.00 | 0.00 | 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 | 16.21 | 94.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | -4.91 | -45.41 | -5.66 | 0.00 | -12.46 | 0.00 | -41.64 | -38.15 |
毛利率(%) | -14.96 | 5.07 | 2.58 | 5.43 | 9.88 | -4.42 | -5.28 | -15.29 |
净利率(%) | -47.86 | 22.75 | 183.28 | -36.71 | -29.79 | -44.23 | -58.79 | -65.03 |
实际税率(%) | -20.42 | 35.27 | 10.83 | 2.76 | -0.10 | 11.84 | 0.11 | -0.34 |
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 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
经营现金流/营业收入 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 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 | 0.21 | 0.12 | 0.00 | 0.04 | 0.00 | 0.42 | 0.32 |
应收账款周转天数(天) | 179.59 | 142.14 | 160.60 | 0.00 | 136.23 | 0.00 | 85.15 | 70.18 |
存货周转天数(天) | 89.79 | 76.42 | 110.26 | 0.00 | 68.62 | 0.00 | 71.83 | 53.38 |
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(%) | 28.30 | 27.93 | 42.67 | 0.00 | 90.92 | 0.00 | 142.23 | 136.33 |
流动负债/总负债(%) | 82.73 | 81.54 | 90.11 | 0.00 | 98.85 | 0.00 | 88.20 | 85.82 |
流动比率 | 2.31 | 2.33 | 1.06 | 0.00 | 0.72 | 0.00 | 0.30 | 0.35 |
速动比率 | 2.06 | 2.01 | 0.88 | 0.00 | 0.68 | 0.00 | 0.21 | 0.26 |