| 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) | -0.03 | -0.07 | 0.10 | 0.11 | -0.01 | -0.54 | -0.09 | -0.09 |
| 扣非每股收益(元) | 0.00 | -0.18 | 0.00 | -0.04 | 0.00 | -0.55 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.03 | -0.07 | 0.10 | 0.11 | -0.01 | -0.54 | -0.09 | -0.09 |
| 每股净资产(元) | 0.41 | 0.44 | 0.61 | 0.62 | 0.49 | 0.50 | 0.93 | 0.93 |
| 每股公积金(元) | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0.90 | 0.90 |
| 每股未分配利润(元) | -1.64 | -1.62 | -1.45 | -1.44 | -1.56 | -1.55 | -0.97 | -0.97 |
| 每股经营现金流(元) | 0.00 | -0.08 | -0.07 | -0.06 | 0.00 | -0.10 | -0.03 | -0.03 |
| 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) | 56.68万 | 1315.74万 | 1250.70万 | 1202.60万 | 954.65万 | 2291.93万 | 1474.78万 | 1474.78万 |
| 毛利润(元) | -100.75万 | -240.00万 | -133.53万 | -89.47万 | -47.62万 | -329.94万 | -382.85万 | -382.85万 |
| 归属净利润(元) | -875.24万 | -2320.68万 | 3597.55万 | 3881.19万 | -409.53万 | -1.87亿 | -3007.06万 | -3007.06万 |
| 扣非净利润(元) | -805.87万 | -6268.82万 | -1762.33万 | -1290.82万 | -413.03万 | -1.90亿 | -3293.25万 | -3293.25万 |
| 营业收入同比增长(%) | -94.06 | -42.59 | -15.19 | 146.43 | 689.73 | -84.02 | -89.74 | -89.74 |
| 归属净利润同比增长(%) | -113.72 | 87.59 | 219.64 | 273.03 | 63.14 | -786.04 | -444.77 | -444.77 |
| 扣非净利润同比增长(%) | -95.11 | 67.07 | 46.49 | 46.56 | 65.47 | -463.21 | -1517.54 | -1517.54 |
| 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(%) | -6.00 | -14.33 | 18.78 | 20.11 | -2.39 | -70.01 | -8.98 | -8.98 |
| 摊薄净资产收益率(%) | -5.69 | -41.69 | -8.41 | -6.08 | -2.44 | -109.70 | -10.30 | -10.30 |
| 毛利率(%) | -177.73 | -18.24 | -10.68 | -7.44 | -4.99 | -14.40 | -25.96 | -25.96 |
| 净利率(%) | -1544.07 | -176.38 | 287.64 | 322.73 | -42.90 | -815.64 | -203.90 | -203.90 |
| 实际税率(%) | 2.33 | -59.93 | 5.54 | 4.25 | -11.59 | -0.57 | -0.41 | -0.41 |
| 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 | 0.80 | 0.03 | 0.06 | 0.06 | 5.38 | 2.24 | 0.17 | 0.17 |
| 销售现金流/营业收入 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.03 | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 |
| 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) | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.03 | 0.03 |
| 应收账款周转天数(天) | 4243.78 | 813.45 | 705.73 | 553.01 | 305.49 | 604.52 | 774.13 | 774.13 |
| 存货周转天数(天) | 66.53 | 30.78 | 35.79 | 24.31 | 22.66 | 54.71 | 91.30 | 91.30 |
| 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(%) | 33.48 | 31.41 | 18.81 | 18.82 | 41.20 | 44.18 | 31.05 | 31.05 |
| 流动负债/总负债(%) | 98.19 | 97.77 | 96.34 | 95.89 | 98.09 | 98.17 | 98.67 | 98.67 |
| 流动比率 | 0.53 | 0.60 | 1.42 | 1.45 | 0.76 | 0.80 | 0.63 | 0.63 |
| 速动比率 | 0.51 | 0.59 | 1.38 | 1.41 | 0.73 | 0.79 | 0.59 | 0.59 |
Check
