每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | -0.60 | -2.44 | -1.73 | -1.06 | -0.55 | -2.57 | -0.53 |
扣非每股收益(元) | 0.00 | -2.47 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.60 | -2.44 | -1.73 | -1.06 | -0.55 | -2.57 | -0.53 |
每股净资产(元) | 8.27 | 8.80 | 9.38 | 9.97 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 14.63 | 14.55 | 14.47 | 14.39 | 0.00 | 8.20 | 0.00 |
每股未分配利润(元) | -7.35 | -6.75 | -6.09 | -5.42 | 0.00 | -5.81 | 0.00 |
每股经营现金流(元) | -0.38 | -1.80 | -1.27 | -0.66 | 0.00 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 403.94万 | 2772.82万 | 2042.41万 | 1105.43万 | 406.80万 | 1622.62万 | 28.93万 |
毛利润(元) | 401.74万 | 2765.75万 | 2035.76万 | 1099.19万 | 400.97万 | 1314.68万 | 7.00万 |
归属净利润(元) | -2.41亿 | -9.55亿 | -6.92亿 | -4.23亿 | -2.20亿 | -7.70亿 | -1.57亿 |
扣非净利润(元) | -2.42亿 | 0.00 | -7.00亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -0.70 | 70.88 | 90.73 | 62.99 | 1306.06 | 206.03 | 0.00 |
归属净利润同比增长(%) | -9.42 | -24.12 | -34.54 | -24.72 | -40.05 | -19.77 | 0.00 |
扣非净利润同比增长(%) | -9.84 | 0.00 | -40.49 | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | -7.07 | -26.24 | -17.17 | -10.20 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | -7.33 | -27.50 | -18.68 | -10.75 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 99.46 | 99.75 | 99.67 | 99.44 | 98.57 | 81.02 | 24.18 |
净利率(%) | -5983.75 | -3455.42 | -3390.32 | -3852.96 | -5433.23 | -4762.04 | -5.45万 |
实际税率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.18 |
销售现金流/营业收入 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
经营现金流/营业收入 | -0.38 | -0.26 | -0.25 | 0.00 | 0.00 | -0.26 | 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 | 21-03-31 |
总资产周转率(次) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
应收账款周转天数(天) | 1.34 | 1.40 | 1.41 | 0.00 | 0.00 | 4.06 | 0.00 |
存货周转天数(天) | 36.91万 | 30.36万 | 19.77万 | 0.00 | 0.00 | 4377.96 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 29.08 | 24.00 | 19.82 | 16.22 | 0.00 | 36.77 | 0.00 |
流动负债/总负债(%) | 36.94 | 40.14 | 40.64 | 44.53 | 0.00 | 46.09 | 0.00 |
流动比率 | 5.15 | 6.24 | 7.80 | 9.45 | 0.00 | 0.91 | 0.00 |
速动比率 | 4.94 | 6.06 | 7.64 | 9.31 | 0.00 | 0.76 | 0.00 |