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) | -0.03 | -1.52 | -0.12 | -0.10 | -0.06 | -2.76 | -0.08 | -0.04 |
扣非每股收益(元) | 0.00 | -0.35 | 0.00 | -0.08 | 0.00 | -2.74 | 0.00 | -0.04 |
稀释每股收益(元) | -0.03 | -1.52 | -0.12 | -0.10 | -0.06 | -2.76 | -0.08 | -0.04 |
每股净资产(元) | -1.25 | -1.22 | 0.00 | 0.33 | 0.37 | 0.43 | 3.71 | 3.76 |
每股公积金(元) | 2.10 | 2.10 | 0.00 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
每股未分配利润(元) | -4.48 | -4.45 | 0.00 | -2.90 | -2.86 | -2.81 | 0.42 | 0.46 |
每股经营现金流(元) | -0.01 | -0.03 | 0.00 | -0.01 | 0.00 | -0.08 | -0.27 | -0.06 |
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) | 1574.07万 | 1.14亿 | 7202.14万 | 4051.11万 | 1002.82万 | 1.49亿 | 1.13亿 | 9855.60万 |
毛利润(元) | 223.66万 | 461.71万 | 526.66万 | -116.55万 | -477.64万 | -2255.22万 | 1390.92万 | 1390.75万 |
归属净利润(元) | -1575.05万 | -8.18亿 | -6320.07万 | -5251.38万 | -3158.10万 | -14.86亿 | -4342.47万 | -2118.59万 |
扣非净利润(元) | 0.00 | 0.00 | -5191.74万 | 0.00 | 0.00 | -14.75亿 | -4767.14万 | -2372.03万 |
营业收入同比增长(%) | 0.00 | -23.11 | -36.26 | -58.90 | -76.15 | -79.45 | -81.07 | -77.67 |
归属净利润同比增长(%) | 0.00 | 47.30 | -45.54 | -147.87 | -94.03 | -368.68 | -131.06 | -118.65 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -8.91 | 0.00 | 0.00 | -330.53 | -139.17 | -123.13 |
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(%) | 2.38 | 332.14 | 0.00 | -25.87 | -14.79 | -152.63 | -1.72 | -1.04 |
摊薄净资产收益率(%) | -2.35 | -29.03 | 0.00 | -23.38 | -16.13 | -643.47 | -2.39 | -1.17 |
毛利率(%) | 14.21 | 4.04 | 7.31 | -2.88 | -47.63 | -15.18 | 12.31 | 14.11 |
净利率(%) | -100.07 | -719.90 | -87.75 | -129.63 | -314.92 | -1002.03 | -39.08 | -22.39 |
实际税率(%) | 0.00 | -7.56 | 5.28 | 3.18 | -0.30 | -1.77 | 14.30 | 18.29 |
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 | 0.00 | 0.00 | 0.03 | 0.01 | 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 | -0.01 | 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) | 0.03 | 0.13 | 0.00 | 0.00 | 0.01 | 0.07 | 0.04 | 0.03 |
应收账款周转天数(天) | 481.40 | 344.63 | 0.00 | 0.00 | 1061.81 | 326.54 | 351.36 | 283.31 |
存货周转天数(天) | 215.45 | 114.49 | 0.00 | 0.00 | 223.96 | 110.56 | 196.56 | 144.27 |
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(%) | 234.13 | 224.99 | 0.00 | 85.83 | 84.19 | 81.98 | 35.20 | 34.86 |
流动负债/总负债(%) | 89.81 | 89.84 | 0.00 | 96.32 | 96.21 | 96.13 | 97.71 | 97.62 |
流动比率 | 0.12 | 0.14 | 0.00 | 0.69 | 0.69 | 0.72 | 2.06 | 2.08 |
速动比率 | 0.10 | 0.11 | 0.00 | 0.66 | 0.66 | 0.68 | 1.99 | 2.01 |