每股指标 | 22-12-31 | 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) | -0.91 | -0.45 | -0.08 | -0.92 | -0.25 | -0.25 | -0.10 | -0.44 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.83 | 0.00 | -0.22 | 0.00 | -0.62 |
稀释每股收益(元) | -0.91 | -0.45 | -0.08 | -0.92 | -0.25 | -0.25 | -0.10 | -0.44 |
每股净资产(元) | 0.00 | 0.00 | -1.35 | -1.27 | -0.18 | -0.09 | 0.07 | 0.17 |
每股公积金(元) | 1.06 | 0.00 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
每股未分配利润(元) | -4.37 | 0.00 | -3.51 | -3.43 | -2.34 | -2.24 | -2.09 | -1.99 |
每股经营现金流(元) | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.06 |
利润表 | 22-12-31 | 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) | 3403.57万 | 1326.44万 | 687.58万 | 1.09亿 | 8605.80万 | 4508.24万 | 2643.44万 | 2.76亿 |
毛利润(元) | 701.03万 | 485.20万 | 318.44万 | 3551.09万 | 2703.41万 | 1729.41万 | 1269.03万 | 4344.03万 |
归属净利润(元) | -10.84亿 | -5.41亿 | -9060.29万 | -11.01亿 | -4.11亿 | -2.92亿 | -1.22亿 | -5.22亿 |
扣非净利润(元) | 0.00 | 0.00 | -7089.87万 | -9.84亿 | 0.00 | -2.57亿 | -1.22亿 | -7.34亿 |
营业收入同比增长(%) | -68.85 | 0.00 | -73.99 | -57.26 | -29.48 | -32.40 | 1.59 | -21.81 |
归属净利润同比增长(%) | 2.27 | 0.00 | 25.65 | -5.50 | 8.76 | -6.44 | 8.24 | 83.66 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | -1.69 | 73.16 |
盈利能力指标 | 22-12-31 | 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 | 0.00 | 0.00 | 0.00 | 2799.84 | -670.16 | -84.66 | -109.93 |
摊薄净资产收益率(%) | 0.00 | 0.00 | -4.39 | -64.59 | -72.69 | -250.93 | -145.26 | -358.21 |
毛利率(%) | 20.60 | 36.58 | 46.31 | 32.51 | 31.41 | 38.36 | 48.01 | 15.72 |
净利率(%) | -3187.23 | -4078.55 | -1319.26 | -1008.15 | -477.62 | -649.42 | -463.41 | -189.09 |
实际税率(%) | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.07 |
盈利质量指标 | 22-12-31 | 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
运营能力指标 | 22-12-31 | 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) | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.08 |
应收账款周转天数(天) | 1369.02 | 0.00 | 0.00 | 0.00 | 1514.01 | 2049.86 | 1884.04 | 965.36 |
存货周转天数(天) | 709.44 | 0.00 | 0.00 | 0.00 | 453.16 | 675.86 | 560.98 | 213.74 |
财务风险指标 | 22-12-31 | 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(%) | 302.15 | 0.00 | 176.93 | 172.62 | 107.49 | 103.16 | 96.74 | 92.81 |
流动负债/总负债(%) | 87.85 | 0.00 | 87.98 | 88.00 | 97.90 | 91.99 | 90.23 | 90.09 |
流动比率 | 0.19 | 0.00 | 0.27 | 0.27 | 0.40 | 0.46 | 0.51 | 0.53 |
速动比率 | 0.17 | 0.00 | 0.25 | 0.25 | 0.36 | 0.41 | 0.48 | 0.50 |