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) | -0.04 | 0.07 | -0.18 | -0.13 | -0.14 | 0.05 | -0.25 | -0.19 |
扣非每股收益(元) | 0.00 | 0.06 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | -0.19 |
稀释每股收益(元) | -0.04 | 0.07 | -0.18 | -0.13 | -0.14 | 0.05 | -0.25 | -0.19 |
每股净资产(元) | 0.25 | 0.30 | 0.06 | 0.10 | 0.08 | 0.00 | -0.03 | 0.03 |
每股公积金(元) | 0.32 | 0.32 | 0.33 | 0.36 | 0.36 | 0.00 | 0.38 | 0.40 |
每股未分配利润(元) | -1.03 | -0.99 | -1.25 | -1.19 | -1.20 | 0.00 | -1.35 | -1.30 |
每股经营现金流(元) | 0.11 | -0.22 | -0.34 | -0.27 | -0.13 | 0.00 | -0.31 | -0.17 |
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) | 3615.67万 | 4.10亿 | 1.19亿 | 1.05亿 | 285.77万 | 4.76亿 | 1.82亿 | 1.30亿 |
毛利润(元) | 1089.35万 | 1.36亿 | 3322.56万 | 2174.20万 | -144.24万 | 1.53亿 | 5213.09万 | 4552.92万 |
归属净利润(元) | -1552.80万 | 3085.90万 | -7537.30万 | -5573.36万 | -5949.12万 | 1884.60万 | -1.05亿 | -7947.71万 |
扣非净利润(元) | -1556.72万 | 2653.07万 | -7955.97万 | -5811.22万 | -5959.51万 | 960.42万 | 0.00 | 0.00 |
营业收入同比增长(%) | 1165.22 | -13.88 | -34.46 | -18.93 | -85.86 | 139.27 | 7.11 | -0.78 |
归属净利润同比增长(%) | 73.90 | 63.74 | 28.17 | 29.87 | 6.67 | 123.89 | -25.37 | -11.69 |
扣非净利润同比增长(%) | 73.88 | 176.24 | 24.20 | 26.89 | 6.48 | 111.16 | 0.00 | 0.00 |
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(%) | -13.67 | 27.97 | -131.77 | -83.16 | -91.33 | 0.00 | -330.84 | -178.80 |
摊薄净资产收益率(%) | -15.01 | 21.86 | -346.52 | -143.15 | -170.47 | 0.00 | -776.29 | -662.46 |
毛利率(%) | 30.13 | 33.12 | 27.83 | 20.71 | -50.47 | 32.04 | 28.62 | 35.16 |
净利率(%) | -42.97 | 6.27 | -65.13 | -54.55 | -2132.41 | 1.62 | -62.29 | -66.97 |
实际税率(%) | 0.00 | 3.54 | -0.75 | -0.44 | 0.00 | -0.23 | -0.26 | 0.29 |
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 | 4.62 | 0.40 | 1.39 | 1.57 | 57.98 | 0.35 | 1.11 | 1.76 |
销售现金流/营业收入 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
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) | 0.02 | 0.19 | 0.05 | 0.05 | 0.00 | 0.00 | 0.08 | 0.06 |
应收账款周转天数(天) | 501.96 | 234.41 | 526.36 | 387.57 | 0.00 | 0.00 | 413.26 | 384.55 |
存货周转天数(天) | 3666.54 | 1465.35 | 3704.93 | 2537.68 | 0.00 | 0.00 | 2626.20 | 2688.47 |
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(%) | 96.94 | 96.18 | 100.82 | 99.96 | 100.20 | 0.00 | 102.36 | 101.02 |
流动负债/总负债(%) | 98.57 | 98.61 | 98.61 | 98.73 | 98.68 | 0.00 | 98.11 | 98.19 |
流动比率 | 1.02 | 1.03 | 0.98 | 0.99 | 0.99 | 0.00 | 0.97 | 0.93 |
速动比率 | 0.48 | 0.50 | 0.44 | 0.46 | 0.44 | 0.00 | 0.35 | 0.35 |