每股指标 | 20-06-30 | 20-03-31 | 19-12-31 | 19-09-30 | 19-06-30 | 19-03-31 | 18-12-31 | 18-09-30 |
基本每股收益(元) | 0.04 | -0.02 | -0.06 | -0.06 | -0.04 | -0.02 | -1.70 | -0.44 |
扣非每股收益(元) | -0.03 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -1.71 | 0.00 |
稀释每股收益(元) | 0.04 | -0.02 | -0.06 | -0.06 | -0.04 | -0.02 | -1.70 | -0.44 |
每股净资产(元) | 0.41 | 0.66 | 0.00 | 0.63 | 0.65 | 0.67 | 0.70 | 1.92 |
每股公积金(元) | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
每股未分配利润(元) | -2.46 | -2.19 | -2.16 | -2.24 | -2.22 | -2.20 | -2.18 | -0.92 |
每股经营现金流(元) | 0.00 | -0.17 | 0.00 | -0.17 | -0.24 | -0.24 | -0.39 | -0.36 |
利润表 | 20-06-30 | 20-03-31 | 19-12-31 | 19-09-30 | 19-06-30 | 19-03-31 | 18-12-31 | 18-09-30 |
营业收入(元) | 99.66万 | 27.99万 | 783.62万 | 783.62万 | 517.72万 | 264.70万 | 2.18亿 | 1.82亿 |
毛利润(元) | -23.19万 | -13.51万 | 0.00 | 100.95万 | 68.98万 | 21.35万 | 590.64万 | 1086.02万 |
归属净利润(元) | 2777.65万 | -1388.42万 | -5011.35万 | -5011.35万 | -3306.40万 | -1608.03万 | -13.08亿 | -3.41亿 |
扣非净利润(元) | -2652.42万 | -1371.73万 | -4963.82万 | -4963.82万 | -3382.63万 | -1827.20万 | -13.19亿 | -3.54亿 |
营业收入同比增长(%) | 0.00 | -89.43 | 0.00 | -95.70 | -95.73 | -96.34 | 43.72 | 49.28 |
归属净利润同比增长(%) | 0.00 | 13.66 | 0.00 | 85.30 | 77.11 | 48.71 | -674.46 | -605.72 |
扣非净利润同比增长(%) | 0.00 | 24.93 | 0.00 | 85.98 | 77.26 | 50.40 | -195.46 | -91.29 |
盈利能力指标 | 20-06-30 | 20-03-31 | 19-12-31 | 19-09-30 | 19-06-30 | 19-03-31 | 18-12-31 | 18-09-30 |
加权净资产收益率(%) | 9.13 | -2.72 | 0.00 | -9.80 | -6.36 | -3.02 | -112.30 | -20.66 |
摊薄净资产收益率(%) | -8.34 | -2.69 | 0.00 | -10.20 | -6.72 | -3.51 | -245.80 | -23.90 |
毛利率(%) | -23.27 | -48.26 | 0.00 | 12.88 | 13.32 | 8.06 | 2.72 | 5.96 |
净利率(%) | 2787.13 | -4960.19 | 0.00 | -639.51 | -638.65 | -607.49 | -601.47 | -187.03 |
实际税率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -0.16 |
盈利质量指标 | 20-06-30 | 20-03-31 | 19-12-31 | 19-09-30 | 19-06-30 | 19-03-31 | 18-12-31 | 18-09-30 |
预收款/营业收入 | 0.82 | 0.82 | 0.02 | 0.16 | 0.19 | 0.39 | 0.01 | 0.14 |
销售现金流/营业收入 | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.02 | -4.57 | 0.00 | -0.17 | -0.35 | -0.69 | -0.01 | -0.02 |
运营能力指标 | 20-06-30 | 20-03-31 | 19-12-31 | 19-09-30 | 19-06-30 | 19-03-31 | 18-12-31 | 18-09-30 |
总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.14 | 0.08 |
应收账款周转天数(天) | 115.10 | 252.72 | 0.00 | 78.09 | 80.95 | 98.06 | 32.23 | 0.00 |
存货周转天数(天) | 3314.29 | 4817.60 | 0.00 | 1134.22 | 1149.15 | 1029.04 | 199.72 | 326.06 |
财务风险指标 | 20-06-30 | 20-03-31 | 19-12-31 | 19-09-30 | 19-06-30 | 19-03-31 | 18-12-31 | 18-09-30 |
资产负债率(%) | 50.34 | 30.05 | 28.46 | 33.14 | 36.02 | 34.42 | 32.77 | 22.57 |
流动负债/总负债(%) | 99.87 | 99.80 | 99.78 | 99.80 | 99.76 | 99.79 | 99.71 | 92.12 |
流动比率 | 0.89 | 1.31 | 1.36 | 1.05 | 1.09 | 1.13 | 1.19 | 1.38 |
速动比率 | 0.82 | 1.21 | 1.25 | 0.93 | 0.99 | 1.03 | 1.08 | 0.86 |