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) | -0.02 | -0.18 | -0.04 | -0.03 | -0.01 | -0.43 | -0.06 | -0.01 |
扣非每股收益(元) | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
稀释每股收益(元) | -0.02 | -0.18 | -0.04 | -0.03 | -0.01 | -0.43 | -0.06 | -0.01 |
每股净资产(元) | 0.27 | 0.28 | 0.48 | 0.00 | 0.50 | 0.00 | 0.88 | 0.93 |
每股公积金(元) | 1.25 | 1.25 | 1.25 | 0.00 | 1.25 | 0.00 | 1.24 | 1.25 |
每股未分配利润(元) | -2.08 | -2.07 | -1.87 | 0.00 | -1.85 | 0.00 | -1.46 | -1.42 |
每股经营现金流(元) | -0.04 | 0.00 | -0.03 | 0.00 | 0.02 | 0.00 | -0.14 | -0.06 |
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) | 422.43万 | 6728.23万 | 4558.37万 | 3201.10万 | 585.73万 | 1.06亿 | 1.19亿 | 6592.46万 |
毛利润(元) | 44.64万 | 480.92万 | 190.85万 | 195.89万 | 54.40万 | 725.32万 | 1261.38万 | 1318.95万 |
归属净利润(元) | -420.53万 | -4840.05万 | -1089.55万 | -794.58万 | -404.42万 | -1.15亿 | -1513.52万 | -363.13万 |
扣非净利润(元) | -422.16万 | 0.00 | -1144.82万 | -872.45万 | 0.00 | 0.00 | -1540.79万 | -389.36万 |
营业收入同比增长(%) | 0.00 | -36.44 | -61.65 | -51.44 | -85.32 | -78.03 | -57.54 | -58.67 |
归属净利润同比增长(%) | 0.00 | 57.89 | 28.01 | -118.81 | -200.72 | -783.44 | -180.10 | -141.94 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 25.70 | -124.07 | 0.00 | 0.00 | -191.65 | -145.03 |
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(%) | -5.63 | -48.19 | -8.15 | 0.00 | -2.95 | 0.00 | -6.16 | -1.44 |
摊薄净资产收益率(%) | -5.81 | -62.55 | -8.86 | 0.00 | 0.00 | 0.00 | -6.48 | -1.55 |
毛利率(%) | 10.57 | 7.15 | 4.19 | 6.12 | 9.29 | 6.85 | 10.61 | 20.01 |
净利率(%) | -102.34 | -77.44 | -26.23 | -27.35 | -76.68 | -114.11 | -14.33 | -5.24 |
实际税率(%) | 0.05 | -15.73 | -1.48 | -0.90 | 0.11 | 4.99 | 1.53 | -10.56 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.02 | 0.34 | 0.22 | 0.00 | 0.00 | 0.00 | 0.33 | 0.18 |
应收账款周转天数(天) | 589.96 | 190.05 | 212.33 | 0.00 | 0.00 | 0.00 | 193.81 | 202.98 |
存货周转天数(天) | 1417.23 | 322.08 | 292.85 | 0.00 | 0.00 | 0.00 | 114.72 | 141.31 |
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(%) | 48.38 | 48.64 | 26.60 | 0.00 | 0.32 | 0.00 | 18.89 | 16.92 |
流动负债/总负债(%) | 94.87 | 94.38 | 89.19 | 0.00 | 0.00 | 0.00 | 97.10 | 96.18 |
流动比率 | 1.91 | 1.91 | 3.17 | 0.00 | 2.58 | 0.00 | 3.42 | 3.83 |
速动比率 | 1.12 | 1.19 | 2.29 | 0.00 | 1.74 | 0.00 | 2.65 | 3.14 |