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) | -0.06 | -4.07 | -0.38 | -0.23 | -0.08 | -3.16 | 0.21 | 0.04 |
扣非每股收益(元) | 0.00 | -4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
稀释每股收益(元) | -0.06 | -4.07 | -0.38 | -0.23 | -0.08 | -3.16 | 0.21 | 0.04 |
每股净资产(元) | 2.60 | 2.65 | 0.00 | 0.00 | 5.99 | 0.00 | 9.55 | 8.86 |
每股公积金(元) | 9.27 | 9.27 | 0.00 | 0.00 | 7.75 | 7.75 | 7.75 | 7.27 |
每股未分配利润(元) | -7.78 | -7.72 | 0.00 | 0.00 | -2.84 | -2.76 | 0.72 | 0.51 |
每股经营现金流(元) | -0.23 | -0.25 | 0.00 | 0.00 | -0.18 | 0.00 | -0.35 | -0.21 |
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) | 2125.58万 | 1.66亿 | 8422.50万 | 2266.28万 | 1126.37万 | 2.89亿 | 1.66亿 | 9301.23万 |
毛利润(元) | 1293.86万 | 6219.06万 | 4051.20万 | 1359.55万 | 678.15万 | 1.62亿 | 1.03亿 | 5498.24万 |
归属净利润(元) | -742.72万 | -5.95亿 | -5676.56万 | -3537.37万 | -1257.16万 | -5.09亿 | 3373.66万 | 608.74万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | -3618.61万 | -1311.82万 | 0.00 | 3268.21万 | 0.00 |
营业收入同比增长(%) | 88.71 | -42.39 | -49.33 | -75.63 | -69.17 | 3.00 | 13.09 | 73.92 |
归属净利润同比增长(%) | 40.92 | -16.90 | -268.26 | -681.10 | -392.41 | -887.81 | -41.27 | 136.44 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -784.88 | -422.61 | 0.00 | -42.36 | 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(%) | -2.13 | -91.55 | 0.00 | 0.00 | -1.39 | 0.00 | 2.29 | 0.42 |
摊薄净资产收益率(%) | -2.21 | -167.93 | 0.00 | 0.00 | -1.40 | 0.00 | 2.19 | 0.36 |
毛利率(%) | 60.87 | 37.36 | 48.10 | 59.99 | 60.21 | 56.07 | 62.11 | 59.11 |
净利率(%) | -36.02 | -358.01 | -68.59 | -158.79 | -114.94 | -176.01 | 20.43 | 6.59 |
实际税率(%) | 16.11 | 3.28 | 12.92 | 12.27 | 1.16 | -1.27 | 1.41 | 9.41 |
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 | 0.01 | 0.01 |
销售现金流/营业收入 | 0.02 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 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) | 0.04 | 0.20 | 0.00 | 0.00 | 0.01 | 0.22 | 0.10 | 0.06 |
应收账款周转天数(天) | 1263.18 | 728.41 | 0.00 | 0.00 | 2851.01 | 427.25 | 591.87 | 617.75 |
存货周转天数(天) | 12.45 | 37.55 | 0.00 | 0.00 | 413.71 | 36.18 | 21.06 | 23.25 |
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(%) | 35.58 | 38.73 | 0.00 | 0.00 | 13.44 | 14.62 | 8.18 | 5.99 |
流动负债/总负债(%) | 95.46 | 94.53 | 0.00 | 0.00 | 96.30 | 96.41 | 97.55 | 96.35 |
流动比率 | 2.56 | 2.41 | 0.00 | 0.00 | 4.18 | 3.93 | 4.44 | 5.80 |
速动比率 | 2.56 | 2.41 | 0.00 | 0.00 | 4.03 | 3.80 | 4.44 | 5.80 |