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) | -0.03 | -0.19 | -0.07 | -0.06 | -0.03 | -0.26 | -0.09 | -0.06 |
扣非每股收益(元) | 0.00 | -0.19 | 0.00 | -0.06 | 0.00 | -0.26 | 0.00 | -0.06 |
稀释每股收益(元) | -0.03 | -0.19 | -0.07 | -0.06 | -0.03 | -0.26 | -0.09 | -0.06 |
每股净资产(元) | 0.35 | 0.17 | 0.29 | 0.30 | 0.00 | 0.35 | 0.52 | 0.53 |
每股公积金(元) | 0.41 | 0.25 | 0.27 | 0.26 | 0.00 | 0.24 | 0.25 | 0.23 |
每股未分配利润(元) | -0.90 | -0.91 | -0.80 | -0.78 | 0.00 | -0.72 | -0.56 | -0.53 |
每股经营现金流(元) | -0.14 | -0.07 | -0.08 | -0.01 | 0.00 | -0.07 | -0.09 | -0.07 |
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) | 3574.95万 | 1.47亿 | 1.26亿 | 5657.04万 | 2122.80万 | 1.36亿 | 8773.46万 | 5888.01万 |
毛利润(元) | 1021.38万 | 3533.74万 | 3046.83万 | 1267.29万 | 476.12万 | 4215.72万 | 2968.50万 | 2118.87万 |
归属净利润(元) | -1203.58万 | -7708.69万 | -3051.27万 | -2431.28万 | -1240.65万 | -1.05亿 | -3702.69万 | -2393.58万 |
扣非净利润(元) | -1247.69万 | -7889.22万 | -3177.98万 | -2540.12万 | -1285.38万 | -1.09亿 | -3961.25万 | -2609.87万 |
营业收入同比增长(%) | 0.00 | 0.00 | 43.76 | -3.92 | -50.46 | 7.22 | -5.46 | 8.36 |
归属净利润同比增长(%) | 0.00 | 0.00 | 17.59 | -1.58 | -430.09 | -115.46 | -151.06 | -102.41 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 19.77 | 2.67 | -630.07 | -52.47 | -133.08 | -82.50 |
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(%) | -9.70 | -72.64 | -23.12 | -18.23 | 0.00 | -54.70 | -16.39 | -10.30 |
摊薄净资产收益率(%) | -8.38 | -114.83 | -26.24 | -20.52 | 0.00 | -75.90 | -18.61 | -11.83 |
毛利率(%) | 28.57 | 24.06 | 24.16 | 22.40 | 22.43 | 30.93 | 33.83 | 35.99 |
净利率(%) | -35.24 | -53.34 | -24.81 | -43.71 | -59.99 | -77.50 | -42.15 | -40.53 |
实际税率(%) | 0.09 | 0.01 | -0.11 | -0.18 | -0.50 | -0.39 | -1.00 | -1.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
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 | 0.46 | 0.39 | 0.00 | 0.00 | 0.39 | 0.24 | 0.16 |
应收账款周转天数(天) | 250.92 | 234.10 | 245.38 | 0.00 | 0.00 | 305.44 | 383.21 | 349.15 |
存货周转天数(天) | 109.96 | 114.78 | 112.05 | 0.00 | 0.00 | 209.57 | 280.65 | 314.21 |
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(%) | 59.33 | 79.57 | 65.09 | 61.88 | 0.00 | 52.18 | 34.59 | 37.19 |
流动负债/总负债(%) | 94.86 | 95.77 | 91.97 | 91.50 | 0.00 | 88.10 | 93.35 | 93.46 |
流动比率 | 1.51 | 1.09 | 1.28 | 1.36 | 0.00 | 1.61 | 2.15 | 2.04 |
速动比率 | 1.35 | 0.97 | 1.10 | 1.02 | 0.00 | 1.31 | 1.66 | 1.53 |