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) | -0.56 | -1.51 | -1.43 | -0.84 | -0.42 | -1.20 | -0.82 | -0.54 |
扣非每股收益(元) | 0.00 | -1.62 | 0.00 | -0.85 | 0.00 | -1.30 | 0.00 | -0.62 |
稀释每股收益(元) | -0.56 | -1.51 | -1.43 | -0.84 | -0.42 | -1.20 | -0.82 | -0.54 |
每股净资产(元) | 7.93 | 8.47 | 0.00 | 9.11 | 9.52 | 9.83 | 10.31 | 10.58 |
每股公积金(元) | 10.08 | 10.07 | 0.00 | 10.05 | 10.04 | 10.03 | 10.09 | 10.08 |
每股未分配利润(元) | -3.12 | -2.56 | 0.00 | -1.90 | -1.49 | -1.07 | -0.79 | -0.51 |
每股经营现金流(元) | -0.53 | 2.06 | 0.00 | 0.28 | -0.66 | 1.38 | 0.71 | 1.03 |
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) | 7.69亿 | 74.77亿 | 48.34亿 | 34.11亿 | 14.90亿 | 45.44亿 | 27.33亿 | 14.04亿 |
毛利润(元) | -1.88亿 | -3.53亿 | -4.21亿 | -1.86亿 | 382.90万 | -1.23亿 | 8242.67万 | 3085.21万 |
归属净利润(元) | -7.66亿 | -20.70亿 | -19.58亿 | -11.49亿 | -5.80亿 | -16.38亿 | -11.23亿 | -7.43亿 |
扣非净利润(元) | -7.73亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.34亿 | -8.50亿 |
营业收入同比增长(%) | 0.00 | 0.00 | 13.26 | 23.72 | 22.93 | 32.32 | 36.08 | 20.52 |
归属净利润同比增长(%) | 0.00 | 0.00 | -85.01 | -78.08 | -55.59 | -904.82 | -4094.25 | -903.84 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.28 | -60.69 |
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(%) | -6.76 | -16.28 | 0.00 | -8.73 | -4.32 | -11.38 | -7.66 | -5.01 |
摊薄净资产收益率(%) | -7.06 | -18.95 | 0.00 | -9.25 | -4.47 | -13.10 | -8.75 | -5.87 |
毛利率(%) | -24.51 | -4.72 | -8.71 | -5.46 | 0.26 | -2.71 | 3.02 | 2.20 |
净利率(%) | -120.69 | -34.81 | -49.19 | -41.23 | -47.01 | -43.68 | -48.90 | -60.51 |
实际税率(%) | 14.45 | 18.04 | 14.36 | 14.91 | 14.77 | 19.33 | 18.77 | 15.70 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 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) | 0.02 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 |
应收账款周转天数(天) | 166.54 | 63.73 | 0.00 | 0.00 | 0.00 | 0.00 | 105.54 | 138.57 |
存货周转天数(天) | 88.83 | 40.77 | 0.00 | 0.00 | 0.00 | 0.00 | 73.81 | 92.11 |
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(%) | 63.16 | 62.05 | 0.00 | 57.98 | 55.95 | 54.36 | 52.54 | 51.77 |
流动负债/总负债(%) | 71.17 | 70.63 | 0.00 | 61.53 | 58.06 | 61.83 | 64.14 | 64.42 |
流动比率 | 0.53 | 0.58 | 0.00 | 0.67 | 0.63 | 0.58 | 0.54 | 0.54 |
速动比率 | 0.47 | 0.53 | 0.00 | 0.57 | 0.54 | 0.51 | 0.47 | 0.47 |