每股指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
基本每股收益(元) | -0.08 | -1.64 | -0.22 | -0.22 | -0.02 | -0.11 | -0.02 | -0.02 |
扣非每股收益(元) | 0.00 | -1.64 | 0.00 | 0.00 | -0.07 | -0.07 | 0.00 | 0.00 |
稀释每股收益(元) | -0.08 | -1.64 | -0.22 | -0.22 | -0.02 | -0.11 | -0.02 | -0.02 |
每股净资产(元) | -0.92 | -0.84 | 0.81 | 0.81 | 0.92 | 0.92 | 1.02 | 1.02 |
每股公积金(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股未分配利润(元) | -1.97 | -1.89 | -0.24 | -0.24 | -0.12 | -0.12 | -0.04 | -0.04 |
每股经营现金流(元) | 0.02 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 |
利润表 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
营业收入(元) | 4706.56万 | 7.54亿 | 5.83亿 | 5.83亿 | 2.20亿 | 4.19亿 | 2.20亿 | 2.20亿 |
毛利润(元) | 571.37万 | 5244.93万 | 4323.92万 | 4323.92万 | 0.00 | 6146.38万 | 4375.41万 | 4375.41万 |
归属净利润(元) | -5116.56万 | -10.40亿 | -1.41亿 | -1.41亿 | -1547.01万 | -6901.40万 | -1547.01万 | -1547.01万 |
扣非净利润(元) | -5071.03万 | -8.59亿 | -1.47亿 | -1.47亿 | -1682.56万 | -6954.05万 | -1682.56万 | -1682.56万 |
营业收入同比增长(%) | -78.64 | -14.91 | -12.43 | -12.43 | 0.00 | -10.11 | -24.84 | -24.84 |
归属净利润同比增长(%) | -230.74 | -422.24 | -372.97 | -372.97 | 0.00 | -321.11 | -238.45 | -238.45 |
扣非净利润同比增长(%) | -201.39 | -326.00 | -423.94 | -423.94 | 0.00 | -363.55 | -226.98 | -226.98 |
盈利能力指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
加权净资产收益率(%) | -11.65 | -7546.89 | -43.58 | -43.58 | -4.46 | -4.46 | -2.38 | -2.38 |
摊薄净资产收益率(%) | -8.68 | -161.31 | -28.60 | -28.60 | -11.85 | -11.85 | -2.60 | -2.60 |
毛利率(%) | 12.14 | 6.96 | 7.42 | 7.42 | 0.00 | 14.67 | 19.85 | 19.85 |
净利率(%) | -111.62 | -137.93 | -24.08 | -24.08 | 0.00 | -16.23 | -6.47 | -6.47 |
实际税率(%) | 0.21 | -6.65 | 18.69 | 18.69 | 0.00 | 16.88 | 18.60 | 18.60 |
盈利质量指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
预收款/营业收入 | 0.48 | 0.02 | 0.08 | 0.08 | 0.20 | 0.11 | 0.35 | 0.35 |
销售现金流/营业收入 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
总资产周转率(次) | 0.02 | 0.33 | 0.22 | 0.22 | 0.00 | 0.15 | 0.08 | 0.08 |
应收账款周转天数(天) | 713.38 | 192.84 | 231.92 | 231.92 | 0.00 | 212.64 | 212.17 | 212.17 |
存货周转天数(天) | 496.69 | 216.57 | 274.96 | 274.96 | 0.00 | 287.91 | 288.28 | 288.28 |
财务风险指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
资产负债率(%) | 127.55 | 124.24 | 78.41 | 78.41 | 75.99 | 75.99 | 74.10 | 74.10 |
流动负债/总负债(%) | 88.90 | 88.81 | 95.89 | 95.89 | 95.78 | 95.78 | 95.19 | 95.19 |
流动比率 | 0.33 | 0.35 | 0.59 | 0.59 | 0.63 | 0.63 | 0.66 | 0.66 |
速动比率 | 0.23 | 0.24 | 0.35 | 0.35 | 0.36 | 0.36 | 0.39 | 0.39 |