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) | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | 0.01 | -0.03 | -0.02 |
扣非每股收益(元) | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
稀释每股收益(元) | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | 0.01 | -0.03 | -0.02 |
每股净资产(元) | 0.00 | 0.43 | 0.42 | 0.00 | 0.00 | 0.00 | 0.42 | 0.43 |
每股公积金(元) | 0.00 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
每股未分配利润(元) | 0.00 | -0.84 | -0.85 | 0.00 | 0.00 | 0.00 | -0.85 | -0.84 |
每股经营现金流(元) | 0.00 | 0.05 | -0.16 | 0.00 | 0.00 | 0.00 | -0.12 | -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) | 8490.45万 | 2.13亿 | 1.12亿 | 9046.87万 | 7788.55万 | 2.21亿 | 9639.08万 | 8487.14万 |
毛利润(元) | 302.80万 | 1863.39万 | 577.23万 | -451.96万 | -894.41万 | 4377.52万 | 1476.97万 | 1469.24万 |
归属净利润(元) | -343.44万 | -838.20万 | -1137.28万 | -1116.85万 | -691.01万 | 203.00万 | -975.09万 | -573.91万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.14万 | 0.00 | 0.00 |
营业收入同比增长(%) | 9.01 | -3.32 | 16.51 | 6.60 | 8.11 | 12.10 | -6.13 | -6.01 |
归属净利润同比增长(%) | 50.30 | -512.90 | -16.63 | -94.60 | -1047.60 | -81.22 | -421.87 | -140.04 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.98 | 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(%) | 0.00 | -5.04 | -6.90 | 0.00 | 0.00 | 0.00 | -5.96 | -3.47 |
摊薄净资产收益率(%) | 0.00 | -6.07 | -7.79 | 0.00 | 0.00 | 0.00 | -6.37 | -3.67 |
毛利率(%) | 3.57 | 8.73 | 5.14 | -5.00 | -11.48 | 19.82 | 15.32 | 17.31 |
净利率(%) | -5.83 | -5.98 | -12.62 | -20.10 | -20.00 | 4.90 | -7.11 | -1.48 |
实际税率(%) | -7.06 | 13.73 | -2.17 | -1.70 | -2.02 | 33.30 | -39.72 | 200.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -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) | 0.00 | 0.33 | 0.18 | 0.00 | 0.00 | 0.00 | 0.16 | 0.14 |
应收账款周转天数(天) | 0.00 | 37.41 | 48.78 | 0.00 | 0.00 | 0.00 | 37.87 | 30.52 |
存货周转天数(天) | 0.00 | 26.47 | 30.43 | 0.00 | 0.00 | 0.00 | 26.33 | 18.89 |
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(%) | 0.00 | 62.38 | 58.90 | 0.00 | 0.00 | 0.00 | 56.91 | 56.38 |
流动负债/总负债(%) | 0.00 | 57.86 | 46.54 | 0.00 | 0.00 | 0.00 | 28.16 | 37.42 |
流动比率 | 0.00 | 0.82 | 0.83 | 0.00 | 0.00 | 0.00 | 1.12 | 0.86 |
速动比率 | 0.00 | 0.76 | 0.77 | 0.00 | 0.00 | 0.00 | 1.07 | 0.83 |