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) | -0.08 | -0.21 | -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | -0.02 |
扣非每股收益(元) | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -0.02 |
稀释每股收益(元) | -0.08 | -0.21 | -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | -0.02 |
每股净资产(元) | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 1.38 |
每股公积金(元) | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.65 | 0.68 | 0.68 |
每股未分配利润(元) | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | -0.36 | -0.35 | -0.34 |
每股经营现金流(元) | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
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) | 4610.94万 | 6.81亿 | 6.06亿 | 4.75亿 | 1.67亿 | 1.92亿 | 1.43亿 | 8170.67万 |
毛利润(元) | -2587.41万 | 7568.77万 | 9136.83万 | 0.00 | 114.19万 | 2389.32万 | 2028.90万 | 1341.13万 |
归属净利润(元) | -5843.35万 | -1.41亿 | -2142.18万 | 890.86万 | -2295.58万 | -2296.49万 | -1848.69万 | -1121.86万 |
扣非净利润(元) | -5898.66万 | 0.00 | 0.00 | 0.00 | -2484.58万 | -2647.80万 | 0.00 | -1205.09万 |
营业收入同比增长(%) | -72.34 | 173.86 | 215.02 | 0.00 | 335.76 | 61.51 | 113.83 | 105.28 |
归属净利润同比增长(%) | -154.55 | 14.81 | 79.31 | 0.00 | -928.87 | -209.85 | -81.68 | -89.81 |
扣非净利润同比增长(%) | -137.41 | 0.00 | 0.00 | 0.00 | -1017.45 | 0.00 | 0.00 | 25.39 |
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 | -20.22 | 0.00 | 0.00 | 0.00 | -2.43 | 0.00 | -1.18 |
摊薄净资产收益率(%) | 0.00 | -22.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.27 |
毛利率(%) | -56.11 | 11.11 | 15.07 | 0.00 | 0.68 | 12.42 | 14.17 | 16.41 |
净利率(%) | -144.63 | -24.97 | -4.91 | 0.00 | -16.74 | -15.57 | -17.46 | -17.20 |
实际税率(%) | 0.08 | -2.63 | -2.78 | 0.00 | -1.17 | -5.03 | -8.70 | -18.42 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.00 | 0.00 | 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) | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
应收账款周转天数(天) | 0.00 | 13.80 | 0.00 | 0.00 | 0.00 | 0.00 | 100.20 | 66.96 |
存货周转天数(天) | 0.00 | 75.60 | 0.00 | 0.00 | 0.00 | 0.00 | 169.52 | 203.29 |
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(%) | 0.00 | 72.73 | 0.00 | 0.00 | 0.00 | 0.65 | 60.93 | 60.52 |
流动负债/总负债(%) | 0.00 | 65.69 | 0.00 | 0.00 | 0.00 | 0.00 | 37.24 | 44.62 |
流动比率 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.28 | 0.46 | 0.42 |
速动比率 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.19 | 0.36 | 0.33 |