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) | 0.00 | 0.12 | 0.00 | -0.02 | -0.02 | 0.23 | -0.29 | -0.41 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | 0.12 | 0.00 | -0.02 | -0.02 | 0.23 | -0.29 | -0.41 |
每股净资产(元) | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.44 | -4.13 | 0.00 |
每股公积金(元) | 0.97 | 1.03 | 0.00 | 0.00 | 0.00 | 1.00 | 1.23 | 1.23 |
每股未分配利润(元) | -1.38 | -1.38 | 0.00 | 0.00 | 0.00 | -1.49 | -6.56 | -6.69 |
每股经营现金流(元) | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.19 | -0.67 | 0.00 |
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) | 6560.37万 | 9.06亿 | 6.36亿 | 2.15亿 | 3939.84万 | 8.14亿 | 5.57亿 | 1.68亿 |
毛利润(元) | 945.35万 | 3.45亿 | 2.77亿 | 1.15亿 | 465.38万 | 4.82亿 | 0.00 | 0.00 |
归属净利润(元) | -352.01万 | 4.01亿 | 1681.82万 | -7649.05万 | -7916.22万 | 7.78亿 | -2.69亿 | -3.84亿 |
扣非净利润(元) | 0.00 | 1000.84万 | 1.12亿 | -1365.55万 | 0.00 | 0.00 | -2.39亿 | 0.00 |
营业收入同比增长(%) | 66.51 | 11.24 | 14.19 | 28.25 | -16.88 | -24.80 | 0.00 | 0.00 |
归属净利润同比增长(%) | 95.55 | -48.46 | 106.26 | 80.06 | 64.51 | 119.86 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 101.39 | 146.82 | 96.27 | 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 | 18.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | -6.18 | 0.00 |
毛利率(%) | 14.41 | 38.10 | 43.60 | 53.73 | 11.81 | 59.23 | 0.00 | 0.00 |
净利率(%) | -33.51 | 43.90 | 2.66 | -40.97 | -251.89 | 97.94 | 0.00 | 0.00 |
实际税率(%) | -2.68 | 4.18 | 60.00 | -6.94 | -0.06 | 2.87 | 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.01 | 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) | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 1168.46 | 301.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 2352.75 | 943.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 65.01 | 55.11 | 0.00 | 0.00 | 0.00 | 0.71 | 146.38 | 150.29 |
流动负债/总负债(%) | 81.36 | 84.90 | 0.00 | 0.00 | 0.00 | 0.00 | 93.83 | 93.71 |
流动比率 | 1.11 | 1.09 | 0.00 | 0.00 | 0.00 | 0.83 | 0.37 | 0.35 |
速动比率 | 0.72 | 0.61 | 0.00 | 0.00 | 0.00 | 0.48 | 0.16 | 0.13 |