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) | -0.02 | -0.14 | -0.06 | -0.06 | -0.03 | -0.15 | -0.10 | -0.07 |
扣非每股收益(元) | 0.00 | -0.14 | 0.00 | -0.06 | 0.00 | -0.14 | 0.00 | -0.07 |
稀释每股收益(元) | -0.02 | -0.14 | -0.06 | -0.06 | -0.03 | -0.15 | -0.10 | -0.07 |
每股净资产(元) | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | 0.10 | 0.01 | 0.04 |
每股公积金(元) | 1.31 | 1.30 | 1.29 | 1.28 | 1.33 | 1.32 | 1.24 | 1.24 |
每股未分配利润(元) | -2.23 | -2.21 | -2.17 | -2.14 | -2.23 | -2.20 | -2.16 | -2.13 |
每股经营现金流(元) | 0.01 | -0.05 | -0.06 | -0.04 | -0.03 | -0.12 | -0.14 | -0.11 |
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) | 3997.73万 | 3.06亿 | 1.13亿 | 1.13亿 | 4542.40万 | 2.68亿 | 1.72亿 | 1.50亿 |
毛利润(元) | 797.39万 | 3283.37万 | 0.00 | 1676.08万 | 597.03万 | 4760.94万 | 3157.16万 | 3082.74万 |
归属净利润(元) | -975.37万 | -8025.07万 | -3668.61万 | -3668.61万 | -1686.07万 | -8119.77万 | -5450.33万 | -3941.31万 |
扣非净利润(元) | -1017.65万 | 0.00 | 0.00 | 0.00 | -1603.81万 | 0.00 | -5473.04万 | -3958.23万 |
营业收入同比增长(%) | -11.99 | 14.14 | 0.00 | -24.62 | -27.28 | 39.09 | 43.15 | 105.17 |
归属净利润同比增长(%) | 42.15 | 1.17 | 0.00 | 6.92 | -105.15 | -498.16 | -103.91 | -97.14 |
扣非净利润同比增长(%) | 36.55 | 0.00 | 0.00 | 0.00 | -93.81 | 0.00 | -102.21 | -87.64 |
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(%) | -32.11 | -223.30 | -123.39 | -80.60 | -31.47 | -296.19 | -385.62 | -181.80 |
摊薄净资产收益率(%) | -34.43 | -230.06 | -192.65 | -106.14 | -33.80 | -121.81 | -707.22 | -173.39 |
毛利率(%) | 19.95 | 10.72 | 0.00 | 14.85 | 13.14 | 17.74 | 18.35 | 20.59 |
净利率(%) | -28.64 | -29.03 | 0.00 | -36.18 | -43.06 | -33.52 | -36.81 | -29.28 |
实际税率(%) | -1.32 | 0.03 | 0.00 | 0.00 | -0.03 | -0.65 | -0.74 | -1.08 |
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 | 0.03 | 0.01 | 0.00 | 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) | 0.09 | 0.77 | 0.00 | 0.31 | 0.00 | 0.00 | 0.49 | 0.43 |
应收账款周转天数(天) | 269.55 | 118.78 | 0.00 | 96.78 | 0.00 | 0.00 | 98.13 | 71.46 |
存货周转天数(天) | 58.58 | 44.24 | 0.00 | 72.81 | 0.00 | 0.00 | 106.58 | 75.73 |
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(%) | 94.23 | 95.12 | 96.03 | 93.44 | 88.87 | 84.77 | 99.31 | 93.76 |
流动负债/总负债(%) | 92.04 | 92.11 | 87.43 | 85.76 | 84.66 | 93.79 | 96.96 | 95.59 |
流动比率 | 0.79 | 0.79 | 0.76 | 0.76 | 0.80 | 0.77 | 0.65 | 0.68 |
速动比率 | 0.73 | 0.74 | 0.70 | 0.66 | 0.64 | 0.60 | 0.47 | 0.51 |