每股指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
基本每股收益(元) | -0.03 | -0.02 | -0.02 | -0.72 | -0.24 | -0.18 | -0.04 | 0.02 |
扣非每股收益(元) | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | -1.79 |
稀释每股收益(元) | -0.03 | -0.02 | -0.02 | -0.72 | -0.24 | -0.18 | -0.04 | 0.02 |
每股净资产(元) | 0.00 | 0.02 | 0.00 | 0.00 | -0.08 | -0.03 | 0.12 | 0.16 |
每股公积金(元) | 0.00 | 2.84 | 0.00 | 0.00 | 2.23 | 2.23 | 2.23 | 2.23 |
每股未分配利润(元) | 0.00 | -3.91 | 0.00 | 0.00 | -3.41 | -3.35 | -3.21 | -3.17 |
每股经营现金流(元) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 |
利润表 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
营业收入(元) | 6215.23万 | 4917.67万 | 2548.61万 | 9932.54万 | 9361.74万 | 3735.09万 | 3596.42万 | 3.78亿 |
毛利润(元) | 266.87万 | 108.49万 | 68.08万 | 347.90万 | 273.43万 | 14.57万 | 9.67万 | -22.46亿 |
归属净利润(元) | -5500.67万 | -5264.74万 | -3638.14万 | -15.25亿 | -5.15亿 | -3.93亿 | -9180.46万 | 4508.48万 |
扣非净利润(元) | 0.00 | 0.00 | -4176.89万 | -27.53亿 | -5.78亿 | -4.54亿 | -1.51亿 | -37.93亿 |
营业收入同比增长(%) | -33.61 | 31.66 | -29.13 | -73.72 | -91.35 | -96.29 | -95.74 | -91.07 |
归属净利润同比增长(%) | 89.32 | 86.59 | 60.37 | -3482.54 | 80.11 | 71.03 | 70.95 | 100.72 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 72.33 | 27.42 | 77.27 | 66.40 | 52.19 | 39.56 |
盈利能力指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
加权净资产收益率(%) | 0.00 | -25.27 | 0.00 | 0.00 | -639.99 | -277.41 | -31.44 | 14.67 |
摊薄净资产收益率(%) | 0.00 | -112.12 | 0.00 | 0.00 | -326.51 | -828.64 | -61.36 | -1122.67 |
毛利率(%) | 4.29 | 2.21 | 2.67 | 3.50 | 2.92 | 0.39 | 0.27 | -594.28 |
净利率(%) | -88.50 | -107.06 | -142.75 | -1535.37 | -549.93 | -1051.23 | -255.27 | -70.39 |
实际税率(%) | -1.00 | -1.28 | 0.09 | -0.01 | -0.03 | -0.04 | -0.05 | -8.21 |
盈利质量指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | -0.02 |
运营能力指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 |
应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 8391.81 | 1.40万 | 7867.81 | 3305.44 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 2984.64 | 4858.02 | 2521.10 | 154.27 |
财务风险指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
资产负债率(%) | 0.00 | 95.22 | 0.00 | 0.00 | 103.99 | 101.23 | 95.32 | 93.56 |
流动负债/总负债(%) | 0.00 | 99.61 | 0.00 | 0.00 | 95.05 | 94.93 | 94.70 | 94.58 |
流动比率 | 0.00 | 1.01 | 0.00 | 0.00 | 1.00 | 1.03 | 1.10 | 1.11 |
速动比率 | 0.00 | 0.80 | 0.00 | 0.00 | 0.78 | 0.80 | 0.89 | 0.90 |