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) | -0.12 | -0.05 | -0.03 | -0.12 | -0.07 | -0.05 | -0.02 | -0.04 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
稀释每股收益(元) | -0.12 | -0.05 | -0.03 | -0.12 | -0.07 | -0.05 | -0.02 | -0.04 |
每股净资产(元) | 0.00 | 0.00 | 1.89 | 0.00 | 1.97 | 0.00 | 2.02 | 2.04 |
每股公积金(元) | 3.82 | 3.82 | 3.82 | 0.00 | 3.82 | 3.82 | 3.82 | 3.82 |
每股未分配利润(元) | -3.17 | -3.10 | -3.07 | 0.00 | -3.00 | -2.98 | -2.95 | -2.93 |
每股经营现金流(元) | 0.00 | 0.00 | -0.03 | 0.00 | -0.05 | 0.00 | -0.03 | -0.10 |
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) | 69.86万 | 37.53万 | 2.99万 | 1771.59万 | 556.52万 | 531.43万 | 295.18万 | 1823.47万 |
毛利润(元) | -1.17万 | -28.88 | -15.85万 | 8.47万 | -11.25万 | 5.99万 | -15.43万 | 51.50万 |
归属净利润(元) | -5415.13万 | -2343.19万 | -1166.39万 | -5194.15万 | -3156.63万 | -2053.02万 | -958.79万 | -1758.98万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1025.10万 | -4675.68万 |
营业收入同比增长(%) | -96.06 | -92.94 | -98.99 | -2.85 | 0.00 | -52.65 | -34.31 | -24.58 |
归属净利润同比增长(%) | -4.25 | -14.13 | -21.65 | -195.29 | 0.00 | -307.04 | -291.65 | -280.44 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.67 | 23.47 |
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 | -1.40 | 0.00 | -3.61 | 0.00 | -1.08 | -1.95 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.00 | 0.00 | -3.69 | 0.00 | -1.16 | -5.25 |
毛利率(%) | -1.68 | -0.01 | -529.49 | 0.48 | -2.02 | 1.13 | -5.23 | 2.82 |
净利率(%) | -7892.30 | -6377.60 | -3.98万 | -293.18 | -567.21 | -386.32 | -324.82 | -96.46 |
实际税率(%) | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.38 | -0.42 | 0.00 | 0.00 | -0.04 | -0.04 | -0.05 | -0.02 |
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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
应收账款周转天数(天) | 710.02 | 669.39 | 0.00 | 0.00 | 98.03 | 79.42 | 88.94 | 88.13 |
存货周转天数(天) | 592.19 | 560.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 31.46 | 29.83 | 0.29 | 0.00 | 23.74 | 23.22 | 22.85 | 22.98 |
流动负债/总负债(%) | 35.90 | 34.10 | 0.00 | 0.00 | 21.25 | 19.52 | 17.83 | 17.52 |
流动比率 | 5.74 | 6.40 | 6.78 | 0.00 | 12.92 | 14.41 | 16.07 | 16.35 |
速动比率 | 5.73 | 6.39 | 6.77 | 0.00 | 12.92 | 14.41 | 16.07 | 16.35 |