每股指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
基本每股收益(元) | -0.16 | -4.68 | -0.42 | -0.25 | -0.03 | -5.81 | 0.19 | 0.19 |
扣非每股收益(元) | 0.00 | -2.66 | 0.00 | 0.00 | 0.00 | -1.97 | 0.00 | 0.00 |
稀释每股收益(元) | -0.16 | -4.68 | -0.42 | -0.25 | -0.03 | -5.81 | 0.19 | 0.19 |
每股净资产(元) | -5.56 | -5.40 | -1.03 | 0.00 | -0.61 | -0.58 | 5.28 | 5.28 |
每股公积金(元) | 3.07 | 3.07 | 3.21 | 3.21 | 3.21 | 3.21 | 3.07 | 3.07 |
每股未分配利润(元) | -9.78 | -9.62 | -5.39 | -5.20 | -4.97 | -4.94 | 1.06 | 1.06 |
每股经营现金流(元) | -0.01 | 0.43 | 0.49 | 0.00 | 0.19 | -0.42 | 0.17 | 0.17 |
利润表 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
营业收入(元) | 1.03亿 | 8.56亿 | 6.76亿 | 5.12亿 | 2.42亿 | 19.66亿 | 10.81亿 | 10.81亿 |
毛利润(元) | 2291.52万 | 1.61亿 | 1.40亿 | 1.02亿 | 5697.76万 | 2.67亿 | 3.23亿 | 3.23亿 |
归属净利润(元) | -9652.41万 | -28.05亿 | -2.53亿 | -1.52亿 | -1855.45万 | -34.83亿 | 1.16亿 | 1.16亿 |
扣非净利润(元) | -9650.98万 | -13.80亿 | -2.56亿 | 0.00 | -1966.85万 | -11.80亿 | 1.02亿 | 1.02亿 |
营业收入同比增长(%) | -57.53 | -56.47 | -37.50 | -18.99 | -10.65 | 123.50 | 76.66 | 76.66 |
归属净利润同比增长(%) | -420.22 | 19.46 | -317.98 | -348.96 | -154.78 | -3065.21 | 19.76 | 19.76 |
扣非净利润同比增长(%) | -390.68 | -16.92 | -350.72 | 0.00 | -162.08 | -1285.71 | 22.05 | 22.05 |
盈利能力指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
加权净资产收益率(%) | 2.94 | -156.51 | 53.32 | 0.00 | 5.18 | -256.36 | 3.74 | 3.74 |
摊薄净资产收益率(%) | -2.90 | -42.63 | -41.53 | 0.00 | -5.36 | -338.42 | 3.23 | 3.23 |
毛利率(%) | 22.34 | 18.81 | 20.69 | 19.86 | 23.59 | 13.60 | 29.90 | 29.90 |
净利率(%) | -94.26 | -328.11 | -37.52 | -29.66 | -7.76 | -177.33 | 10.72 | 10.72 |
实际税率(%) | 0.66 | 0.00 | -0.50 | -2.67 | -19.67 | 1.21 | 15.61 | 15.61 |
盈利质量指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
预收款/营业收入 | 0.02 | 0.00 | 0.04 | 0.05 | 0.16 | 0.02 | 0.17 | 0.17 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
总资产周转率(次) | 0.07 | 0.31 | 0.17 | 0.13 | 0.06 | 0.47 | 0.25 | 0.25 |
应收账款周转天数(天) | 146.36 | 76.63 | 0.00 | 71.12 | 73.60 | 29.06 | 40.86 | 40.86 |
存货周转天数(天) | 106.51 | 80.95 | 111.55 | 96.83 | 112.12 | 31.50 | 63.76 | 63.76 |
财务风险指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
资产负债率(%) | 327.02 | 316.56 | 114.57 | 111.01 | 107.47 | 106.98 | 30.47 | 30.47 |
流动负债/总负债(%) | 95.53 | 95.30 | 92.71 | 73.90 | 73.63 | 73.61 | 42.05 | 42.05 |
流动比率 | 0.11 | 0.12 | 0.36 | 0.45 | 0.48 | 0.49 | 2.69 | 2.69 |
速动比率 | 0.09 | 0.09 | 0.31 | 0.38 | 0.40 | 0.42 | 2.21 | 2.21 |