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) | -0.03 | -0.69 | -0.15 | -0.09 | -0.05 | -3.17 | 0.17 | 0.17 |
扣非每股收益(元) | 0.00 | -0.63 | 0.00 | -0.09 | 0.00 | -3.18 | 0.00 | 0.00 |
稀释每股收益(元) | -0.03 | -0.69 | -0.15 | -0.09 | -0.05 | -3.17 | 0.17 | 0.17 |
每股净资产(元) | -2.10 | -2.07 | -1.53 | -1.47 | -1.43 | -1.38 | 1.97 | 1.97 |
每股公积金(元) | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 |
每股未分配利润(元) | -3.28 | -3.26 | -2.72 | -2.66 | -2.61 | -2.56 | 0.77 | 0.77 |
每股经营现金流(元) | 0.00 | -0.03 | -0.02 | -0.02 | -0.02 | -0.33 | -0.35 | -0.35 |
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) | 2635.47万 | 1.46亿 | 1.16亿 | 8484.54万 | 4684.14万 | 28.46亿 | 29.61亿 | 29.61亿 |
毛利润(元) | 915.43万 | 2083.24万 | 2411.53万 | 1218.32万 | -3186.52万 | 10.91亿 | 11.72亿 | 11.72亿 |
归属净利润(元) | -6176.06万 | -16.89亿 | -3.67亿 | -2.22亿 | -1.17亿 | -77.32亿 | 4.04亿 | 4.04亿 |
扣非净利润(元) | -6929.60万 | -15.33亿 | -3.69亿 | -2.23亿 | -1.17亿 | -77.61亿 | 3.74亿 | 3.74亿 |
营业收入同比增长(%) | -43.74 | -94.85 | -96.10 | -96.27 | -95.46 | -30.83 | 3.70 | 3.70 |
归属净利润同比增长(%) | 47.02 | 78.15 | -190.85 | -160.33 | -168.54 | -1067.13 | -34.48 | -34.48 |
扣非净利润同比增长(%) | 40.77 | 80.25 | -198.54 | -163.22 | -173.95 | -1075.97 | -39.14 | -39.14 |
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 | 0.00 | 0.00 | 0.00 | 8.82 | 8.82 |
摊薄净资产收益率(%) | -1.36 | -30.38 | -9.91 | -6.24 | -3.37 | -231.06 | 7.80 | 7.80 |
毛利率(%) | 34.74 | 14.23 | 20.87 | 14.36 | -68.03 | 38.33 | 39.58 | 39.58 |
净利率(%) | -227.55 | -1222.16 | -324.61 | -269.86 | -253.09 | -276.77 | 13.78 | 13.78 |
实际税率(%) | -0.42 | -0.50 | -0.06 | -0.01 | 0.40 | -0.57 | -11.52 | -11.52 |
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 | 0.65 | 0.14 | 0.43 | 0.49 | 0.95 | 0.01 | 0.01 | 0.01 |
销售现金流/营业收入 | 0.01 | 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 | 0.00 | -0.01 | -0.01 | 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) | 0.04 | 0.11 | 0.06 | 0.04 | 0.02 | 0.50 | 0.30 | 0.30 |
应收账款周转天数(天) | 30.25 | 662.33 | 0.00 | 1113.16 | 1018.62 | 104.47 | 162.70 | 162.70 |
存货周转天数(天) | 785.89 | 758.45 | 1027.57 | 884.46 | 410.76 | 133.16 | 125.97 | 125.97 |
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(%) | 825.79 | 800.92 | 292.20 | 282.88 | 272.07 | 257.85 | 50.14 | 50.14 |
流动负债/总负债(%) | 99.40 | 99.39 | 77.79 | 77.25 | 77.01 | 76.92 | 75.88 | 75.88 |
流动比率 | 0.08 | 0.08 | 0.30 | 0.31 | 0.32 | 0.34 | 1.26 | 1.26 |
速动比率 | 0.05 | 0.05 | 0.22 | 0.22 | 0.24 | 0.25 | 1.08 | 1.08 |