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 | -0.02 | -0.01 | 0.00 | 0.00 | 3.12 | 3.10 | 3.08 |
扣非每股收益(元) | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
稀释每股收益(元) | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 3.12 | 3.10 | 3.08 |
每股净资产(元) | 0.11 | 0.11 | 0.13 | 0.13 | 0.00 | 0.00 | 0.10 | -0.05 |
每股公积金(元) | 0.77 | 0.76 | 0.76 | 0.76 | 0.00 | 0.00 | 0.75 | 0.62 |
每股未分配利润(元) | -0.87 | -0.86 | -0.84 | -0.84 | 0.00 | 0.00 | -0.85 | -0.88 |
每股经营现金流(元) | -0.01 | -0.04 | -0.04 | -0.03 | 0.00 | 0.00 | -0.21 | -0.12 |
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) | 2091.69万 | 1.57亿 | 6033.78万 | 2121.41万 | 950.75万 | 1.20亿 | 154.42万 | 127.76万 |
毛利润(元) | 355.60万 | 2276.70万 | 830.88万 | 439.62万 | 117.65万 | 1846.24万 | 82.64万 | 67.03万 |
归属净利润(元) | -732.65万 | -1591.59万 | -411.08万 | -314.04万 | -276.72万 | 19.90亿 | 19.78亿 | 19.62亿 |
扣非净利润(元) | -732.70万 | -1055.60万 | -372.91万 | -276.39万 | -277.76万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 30.43 | 3807.32 | 1560.45 | 0.00 | 7127.41 | -56.33 | 0.00 |
归属净利润同比增长(%) | 0.00 | -100.80 | -100.21 | -100.16 | 90.30 | 648.29 | 1190.08 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -69.27 | 80.49 | 0.00 | 79.09 | 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(%) | -10.47 | -20.72 | -4.97 | -3.77 | 0.00 | 0.00 | 142.13 | 140.23 |
摊薄净资产收益率(%) | -10.30 | -14.81 | -4.62 | -3.39 | 0.00 | 0.00 | -30.09 | -61.43 |
毛利率(%) | 17.00 | 14.53 | 13.77 | 20.72 | 12.37 | 15.37 | 53.51 | 52.46 |
净利率(%) | -34.88 | -13.32 | -10.66 | -22.15 | -50.98 | 1674.12 | 12.87万 | 15.44万 |
实际税率(%) | -5.19 | -17.93 | 5.96 | 7.31 | 4.33 | -0.96 | 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 | 0.00 | 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 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.85 | -0.60 |
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 | 0.47 | 0.20 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 |
应收账款周转天数(天) | 586.30 | 274.92 | 429.13 | 722.25 | 0.00 | 0.00 | 395.65 | 400.72 |
存货周转天数(天) | 7.39 | 2.68 | 2.63 | 5.60 | 0.00 | 0.00 | 1099.05 | 537.41 |
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(%) | 64.39 | 66.63 | 53.02 | 49.50 | 0.00 | 0.00 | 52.82 | 96.63 |
流动负债/总负债(%) | 97.38 | 97.62 | 99.73 | 99.68 | 0.00 | 0.00 | 100.00 | 100.00 |
流动比率 | 0.87 | 0.88 | 0.85 | 0.84 | 0.00 | 0.00 | 0.75 | 0.60 |
速动比率 | 0.86 | 0.88 | 0.85 | 0.84 | 0.00 | 0.00 | 0.71 | 0.59 |