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) | -0.05 | 0.31 | 0.19 | 0.09 | -0.01 | 0.61 | -0.11 | -0.04 |
扣非每股收益(元) | 0.00 | 0.04 | 0.00 | 0.09 | 0.00 | -0.23 | 0.00 | -0.05 |
稀释每股收益(元) | -0.05 | 0.31 | 0.19 | 0.09 | -0.01 | 0.61 | -0.11 | -0.04 |
每股净资产(元) | 0.00 | 1.64 | 0.00 | 0.83 | 0.00 | 0.73 | 0.01 | 0.09 |
每股公积金(元) | 2.78 | 2.78 | 0.00 | 2.71 | 0.00 | 2.71 | 2.71 | 2.71 |
每股未分配利润(元) | -2.31 | -2.27 | 0.00 | -3.03 | 0.00 | -3.13 | -3.85 | -3.78 |
每股经营现金流(元) | 0.00 | 0.32 | 0.00 | -0.23 | 0.00 | -0.26 | -0.19 | -0.25 |
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) | 2.04亿 | 8.47亿 | 6.16亿 | 4.02亿 | 1.55亿 | 1.93亿 | 9740.88万 | 2426.55万 |
毛利润(元) | 0.00 | 1.32亿 | 1.07亿 | 8717.87万 | 2109.30万 | 36.45万 | 404.02万 | 358.91万 |
归属净利润(元) | -1867.43万 | 1.09亿 | 6249.19万 | 2984.25万 | -378.02万 | 1.93亿 | -3471.74万 | -1214.89万 |
扣非净利润(元) | 0.00 | 1327.51万 | 3102.32万 | 2889.93万 | -432.61万 | 0.00 | 0.00 | -1635.00万 |
营业收入同比增长(%) | 0.00 | 339.36 | 532.90 | 1556.26 | 19.13万 | 290.93 | 127.37 | -37.37 |
归属净利润同比增长(%) | 0.00 | -43.61 | 280.00 | 345.64 | 46.06 | 851.82 | -73.77 | 28.14 |
扣非净利润同比增长(%) | 0.00 | 118.35 | 177.77 | 276.75 | 49.66 | 0.00 | 0.00 | 14.41 |
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(%) | 0.00 | 26.55 | 0.00 | 12.09 | 0.00 | 142.62 | -161.69 | -37.09 |
摊薄净资产收益率(%) | 0.00 | 2.08 | 0.00 | 11.04 | 0.00 | -31.20 | -969.83 | -59.82 |
毛利率(%) | 0.00 | 15.56 | 17.28 | 21.69 | 13.65 | 0.19 | 4.15 | 14.79 |
净利率(%) | 0.00 | 12.86 | 10.14 | 7.43 | -2.45 | 100.17 | -35.64 | -50.07 |
实际税率(%) | 0.00 | 8.62 | 4.67 | 21.49 | 0.00 | 0.01 | -0.16 | -0.46 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 |
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) | 0.00 | 0.46 | 0.00 | 0.22 | 0.00 | 0.10 | 0.04 | 0.01 |
应收账款周转天数(天) | 0.00 | 8.91 | 0.00 | 10.99 | 0.00 | 18.53 | 26.08 | 63.88 |
存货周转天数(天) | 0.00 | 40.21 | 0.00 | 46.65 | 0.00 | 113.29 | 179.84 | 497.67 |
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(%) | 69.99 | 66.69 | 0.00 | 85.96 | 0.00 | 87.57 | 99.83 | 98.81 |
流动负债/总负债(%) | 70.23 | 81.78 | 0.00 | 85.82 | 0.00 | 88.29 | 60.82 | 67.51 |
流动比率 | 0.45 | 0.30 | 0.00 | 0.20 | 0.00 | 0.16 | 0.26 | 0.16 |
速动比率 | 0.36 | 0.21 | 0.00 | 0.13 | 0.00 | 0.12 | 0.22 | 0.12 |