每股指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
基本每股收益(元) | -0.04 | -1.03 | -0.37 | -0.28 | -0.08 | -3.48 | -0.41 | -0.41 |
扣非每股收益(元) | 0.00 | -1.03 | 0.00 | -0.28 | 0.00 | -3.45 | 0.00 | 0.00 |
稀释每股收益(元) | -0.04 | -1.03 | -0.37 | -0.28 | -0.08 | -3.48 | -0.41 | -0.41 |
每股净资产(元) | -0.81 | -0.76 | -0.09 | -0.12 | 0.08 | 0.17 | 3.13 | 3.13 |
每股公积金(元) | 2.27 | 2.27 | 2.28 | 2.17 | 2.17 | 2.17 | 2.06 | 2.06 |
每股未分配利润(元) | -4.14 | -4.09 | -3.44 | -3.34 | -3.14 | -3.07 | 0.00 | 0.00 |
每股经营现金流(元) | -0.01 | -0.27 | -0.24 | -0.21 | -0.16 | -0.66 | -0.71 | -0.71 |
利润表 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
营业收入(元) | 1.14亿 | 15.58亿 | 13.48亿 | 9.84亿 | 4.29亿 | 70.25亿 | 60.95亿 | 60.95亿 |
毛利润(元) | 2808.97万 | -6.35亿 | -5.31亿 | -4.89亿 | -1.02亿 | -26.81亿 | -9.87亿 | -9.87亿 |
归属净利润(元) | -1.77亿 | -40.96亿 | -14.89亿 | -11.04亿 | -3.07亿 | -138.78亿 | -16.52亿 | -16.52亿 |
扣非净利润(元) | -1.78亿 | -41.07亿 | -14.99亿 | -11.10亿 | -3.12亿 | -137.33亿 | -16.30亿 | -16.30亿 |
营业收入同比增长(%) | -73.29 | -77.83 | -77.88 | -82.25 | -89.59 | -68.00 | -63.67 | -63.67 |
归属净利润同比增长(%) | 42.26 | 70.49 | 9.82 | -73.36 | -346.20 | -2601.63 | -435.02 | -435.02 |
扣非净利润同比增长(%) | 42.91 | 70.10 | 8.01 | -69.92 | -405.81 | -2621.89 | -446.21 | -446.21 |
盈利能力指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
加权净资产收益率(%) | 0.00 | 0.00 | 0.00 | -1183.98 | -63.52 | -211.40 | -13.74 | -13.74 |
摊薄净资产收益率(%) | -5.54 | -135.71 | -410.99 | -233.01 | -102.50 | -2071.36 | -13.06 | -13.06 |
毛利率(%) | 24.54 | -40.76 | -39.42 | -49.67 | -23.79 | -38.17 | -16.19 | -16.19 |
净利率(%) | -159.72 | -368.07 | -137.10 | -133.01 | -104.06 | -258.84 | -37.45 | -37.45 |
实际税率(%) | 0.00 | -0.98 | -0.83 | -1.12 | -0.17 | -4.14 | 20.17 | 20.17 |
盈利质量指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
预收款/营业收入 | 3.94 | 0.29 | 0.44 | 0.64 | 1.25 | 0.07 | 0.13 | 0.13 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
总资产周转率(次) | 0.01 | 0.12 | 0.08 | 0.06 | 0.02 | 0.28 | 0.19 | 0.19 |
应收账款周转天数(天) | 861.71 | 545.03 | 0.00 | 630.99 | 754.08 | 315.16 | 408.14 | 408.14 |
存货周转天数(天) | 516.02 | 92.92 | 107.34 | 84.75 | 116.52 | 29.64 | 41.48 | 41.48 |
财务风险指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
资产负债率(%) | 144.97 | 141.25 | 105.72 | 112.08 | 106.89 | 103.72 | 53.93 | 53.93 |
流动负债/总负债(%) | 68.42 | 68.14 | 76.67 | 71.47 | 78.67 | 78.08 | 72.66 | 72.66 |
流动比率 | 0.35 | 0.36 | 0.56 | 0.58 | 0.53 | 0.55 | 1.11 | 1.11 |
速动比率 | 0.29 | 0.30 | 0.49 | 0.52 | 0.48 | 0.50 | 1.02 | 1.02 |