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) | 0.00 | -0.84 | -0.41 | -0.27 | -0.10 | -0.88 | -0.08 | -0.02 |
扣非每股收益(元) | 0.00 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
稀释每股收益(元) | 0.00 | -0.84 | -0.41 | -0.27 | -0.10 | -0.88 | -0.08 | -0.02 |
每股净资产(元) | 2.25 | 2.24 | 2.67 | 0.00 | 0.00 | 0.00 | 3.88 | 3.94 |
每股公积金(元) | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 3.00 | 3.00 |
每股未分配利润(元) | -1.86 | -1.86 | -1.43 | -1.29 | 0.00 | 0.00 | -0.22 | -0.16 |
每股经营现金流(元) | 0.00 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | 0.38 | -0.13 |
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) | 1.88亿 | 8.20亿 | 6.37亿 | 4.38亿 | 2.39亿 | 14.18亿 | 11.82亿 | 8.24亿 |
毛利润(元) | 668.90万 | -6757.75万 | -6108.92万 | -2669.45万 | -1479.17万 | 4555.75万 | 5068.50万 | 4203.52万 |
归属净利润(元) | 253.72万 | -5.21亿 | -2.57亿 | -1.68亿 | -6352.45万 | -5.48亿 | -4932.18万 | -1373.75万 |
扣非净利润(元) | -722.62万 | -5.64亿 | -2.76亿 | -1.77亿 | 0.00 | -5.63亿 | -9109.71万 | -1706.02万 |
营业收入同比增长(%) | -21.51 | -42.18 | -46.14 | -46.91 | -43.36 | -3.19 | 13.36 | 26.47 |
归属净利润同比增长(%) | 103.99 | 4.79 | -421.23 | -1125.97 | -1812.51 | -54.34 | 67.46 | 86.38 |
扣非净利润同比增长(%) | 89.02 | -0.25 | -202.99 | -939.68 | 0.00 | -60.89 | 48.29 | 84.86 |
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(%) | 0.29 | -31.58 | -0.14 | 0.00 | 0.00 | 0.00 | -2.03 | -0.56 |
摊薄净资产收益率(%) | -0.52 | -40.55 | -16.67 | 0.00 | 0.00 | 0.00 | -3.78 | -0.70 |
毛利率(%) | 3.56 | -8.24 | -9.60 | -6.10 | -6.19 | 3.21 | 4.29 | 5.10 |
净利率(%) | 0.68 | -64.18 | -41.04 | -39.14 | -27.04 | -39.27 | -4.98 | -2.49 |
实际税率(%) | 89.05 | -8.39 | -0.96 | -1.97 | -35.19 | 11.19 | 9.68 | -1.82 |
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 | 0.00 | 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) | 0.07 | 0.28 | 0.21 | 0.14 | 0.00 | 0.00 | 0.28 | 0.19 |
应收账款周转天数(天) | 51.39 | 81.42 | 78.01 | 74.28 | 0.00 | 0.00 | 101.96 | 99.35 |
存货周转天数(天) | 258.71 | 235.99 | 233.80 | 248.37 | 0.00 | 0.00 | 260.23 | 253.61 |
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(%) | 46.50 | 46.59 | 42.64 | 42.28 | 0.00 | 0.00 | 39.37 | 39.47 |
流动负债/总负债(%) | 89.87 | 89.83 | 88.69 | 89.11 | 0.00 | 0.00 | 92.19 | 92.43 |
流动比率 | 0.80 | 0.78 | 0.83 | 0.93 | 0.00 | 0.00 | 1.56 | 1.56 |
速动比率 | 0.30 | 0.31 | 0.33 | 0.38 | 0.00 | 0.00 | 0.83 | 0.83 |