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 | -0.44 | -0.13 | -0.11 | -0.05 | -0.51 | -0.22 | -0.13 |
扣非每股收益(元) | 0.00 | -0.38 | 0.00 | -0.12 | 0.00 | -0.52 | 0.00 | -0.14 |
稀释每股收益(元) | -0.01 | -0.44 | -0.13 | -0.11 | -0.05 | -0.51 | -0.22 | -0.13 |
每股净资产(元) | 1.75 | 1.76 | 2.07 | 2.10 | 2.15 | 2.20 | 2.50 | 2.58 |
每股公积金(元) | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
每股未分配利润(元) | -2.52 | -2.51 | -2.20 | -2.17 | -2.12 | -2.07 | -1.77 | -1.69 |
每股经营现金流(元) | -0.10 | 0.05 | -0.05 | -0.07 | -0.13 | -0.03 | -0.18 | -0.14 |
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) | 3.01亿 | 12.20亿 | 9.01亿 | 5.93亿 | 2.45亿 | 12.02亿 | 8.78亿 | 5.79亿 |
毛利润(元) | 7781.41万 | 2.83亿 | 1.92亿 | 1.18亿 | 5451.36万 | 2.52亿 | 1.95亿 | 1.28亿 |
归属净利润(元) | -892.57万 | -3.41亿 | -1.00亿 | -8276.09万 | -3973.65万 | -3.97亿 | -1.70亿 | -1.04亿 |
扣非净利润(元) | -1102.90万 | -2.99亿 | 0.00 | -9238.27万 | -4321.55万 | -4.09亿 | 0.00 | -1.12亿 |
营业收入同比增长(%) | 22.85 | 1.48 | 2.61 | 2.39 | -7.50 | 18.83 | -0.80 | 1.31 |
归属净利润同比增长(%) | 77.54 | 14.23 | 41.12 | 20.78 | -31.18 | 68.07 | -433.06 | -451.42 |
扣非净利润同比增长(%) | 74.48 | 26.82 | 0.00 | 17.24 | 0.00 | 68.23 | 0.00 | -3877.10 |
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(%) | -0.65 | -22.07 | -6.01 | -4.94 | -2.34 | -20.73 | -8.38 | -5.06 |
摊薄净资产收益率(%) | -0.81 | -21.85 | -6.97 | -5.66 | -2.58 | -23.82 | -9.90 | -5.55 |
毛利率(%) | 25.84 | 23.22 | 21.29 | 19.93 | 22.24 | 20.98 | 22.21 | 22.09 |
净利率(%) | -2.13 | -26.74 | -10.46 | -13.69 | -16.70 | -31.67 | -18.00 | -16.46 |
实际税率(%) | -218.77 | -20.68 | -13.71 | -11.90 | -3.54 | -0.31 | -2.87 | -5.08 |
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 | 0.01 | 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) | 0.11 | 0.43 | 0.30 | 0.20 | 0.00 | 0.00 | 0.26 | 0.17 |
应收账款周转天数(天) | 81.53 | 74.40 | 76.72 | 76.36 | 0.00 | 0.00 | 123.29 | 131.03 |
存货周转天数(天) | 160.42 | 144.50 | 143.95 | 141.41 | 0.00 | 0.00 | 128.21 | 124.14 |
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(%) | 41.48 | 41.87 | 37.74 | 37.85 | 38.26 | 37.81 | 36.58 | 35.30 |
流动负债/总负债(%) | 87.03 | 90.30 | 86.97 | 84.58 | 83.40 | 83.89 | 81.48 | 81.99 |
流动比率 | 1.51 | 1.43 | 1.52 | 1.56 | 1.59 | 1.61 | 1.66 | 1.73 |
速动比率 | 1.09 | 1.04 | 1.10 | 1.14 | 1.12 | 1.24 | 1.31 | 1.40 |