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 | 0.06 | 0.18 | 0.16 | 0.16 | -0.02 | -0.16 | -0.10 |
扣非每股收益(元) | 0.00 | -0.08 | 0.00 | -0.05 | 0.00 | -0.05 | 0.00 | -0.08 |
稀释每股收益(元) | -0.05 | 0.06 | 0.18 | 0.16 | 0.16 | -0.02 | -0.16 | -0.10 |
每股净资产(元) | 0.10 | 0.15 | 0.26 | 0.24 | 0.23 | 0.07 | -0.09 | -0.01 |
每股公积金(元) | 4.18 | 4.18 | 4.17 | 4.17 | 4.18 | 4.18 | 4.18 | 4.18 |
每股未分配利润(元) | -5.21 | -5.16 | -5.05 | -5.06 | -5.07 | -5.23 | -5.39 | -5.34 |
每股经营现金流(元) | -0.02 | -0.38 | -0.38 | -0.21 | 0.04 | -0.08 | -0.09 | 0.01 |
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) | 2331.01万 | 2.50亿 | 1.33亿 | 5817.31万 | 933.19万 | 3.17亿 | 8113.79万 | 5473.41万 |
毛利润(元) | -79.41万 | 2921.09万 | 1967.48万 | 1180.78万 | 225.89万 | 4280.11万 | 618.92万 | 390.40万 |
归属净利润(元) | -900.26万 | 1201.71万 | 3540.11万 | 3274.84万 | 3254.86万 | -459.05万 | -3226.64万 | -2031.02万 |
扣非净利润(元) | -859.75万 | 0.00 | -651.81万 | -949.06万 | 0.00 | -1044.31万 | -2804.25万 | -1601.23万 |
营业收入同比增长(%) | 149.79 | -21.29 | 64.00 | 6.28 | -68.32 | 161.13 | 6360.54 | 9088.34 |
归属净利润同比增长(%) | -127.66 | 361.78 | 209.71 | 251.62 | 538.72 | 85.66 | -22.03 | -41.73 |
扣非净利润同比增长(%) | 10.71 | 0.00 | 76.76 | 45.14 | 0.00 | 46.73 | -132.14 | -126.91 |
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(%) | -35.38 | 54.33 | 108.39 | 105.92 | 107.25 | -28.98 | 2061.69 | -559.46 |
摊薄净资产收益率(%) | -41.13 | -53.43 | -12.73 | -19.55 | -20.50 | -73.05 | -158.45 | -692.21 |
毛利率(%) | -3.41 | 11.70 | 14.79 | 20.30 | 24.21 | 13.49 | 7.63 | 7.13 |
净利率(%) | -38.90 | 4.85 | 26.71 | 56.46 | 350.16 | -1.45 | -39.78 | -37.05 |
实际税率(%) | 0.60 | 4.87 | 0.01 | -0.99 | 0.08 | 1.66 | -2.75 | -4.44 |
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 | 0.07 | 0.00 | 0.06 | 0.07 | 0.15 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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) | 0.10 | 0.89 | 0.48 | 0.18 | 0.00 | 0.00 | 0.40 | 0.28 |
应收账款周转天数(天) | 534.09 | 188.89 | 199.87 | 304.02 | 0.00 | 0.00 | 253.80 | 255.01 |
存货周转天数(天) | 50.08 | 17.20 | 31.49 | 45.22 | 0.00 | 0.00 | 112.40 | 115.59 |
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(%) | 91.13 | 87.60 | 78.40 | 84.41 | 82.23 | 95.58 | 109.74 | 101.38 |
流动负债/总负债(%) | 91.39 | 91.22 | 99.49 | 99.43 | 99.32 | 99.52 | 100.00 | 100.00 |
流动比率 | 1.10 | 1.15 | 1.16 | 1.10 | 1.12 | 0.98 | 0.57 | 0.57 |
速动比率 | 1.02 | 1.09 | 1.08 | 1.05 | 1.10 | 0.94 | 0.45 | 0.42 |