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) | -0.10 | -1.17 | -0.43 | -0.26 | -0.13 | -1.18 | -0.68 | -0.46 |
扣非每股收益(元) | 0.00 | -0.69 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.10 | -1.17 | -0.43 | -0.26 | -0.13 | -1.18 | -0.68 | -0.46 |
每股净资产(元) | 0.00 | -2.07 | 0.00 | -1.15 | -1.03 | 0.00 | -0.57 | 0.00 |
每股公积金(元) | 0.00 | 0.90 | 0.00 | 0.90 | 0.90 | 0.00 | 0.75 | 0.75 |
每股未分配利润(元) | 0.00 | -3.93 | 0.00 | -3.01 | -2.88 | 0.00 | -2.28 | -2.06 |
每股经营现金流(元) | 0.00 | 0.07 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
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) | 51.51万 | 5149.46万 | 4960.65万 | 4449.99万 | 183.77万 | 7259.13万 | 5969.33万 | 3916.21万 |
毛利润(元) | -4718.49万 | -1.86亿 | -2.28亿 | -1.45亿 | -8096.71万 | -3.56亿 | -2.40亿 | -1.71亿 |
归属净利润(元) | -8456.44万 | -10.40亿 | -3.84亿 | -2.24亿 | -1.12亿 | -10.24亿 | -6.03亿 | -4.07亿 |
扣非净利润(元) | 0.00 | 0.00 | -3.71亿 | 0.00 | 0.00 | 0.00 | -4.60亿 | 0.00 |
营业收入同比增长(%) | -71.97 | 0.00 | -16.90 | 13.63 | -92.58 | -62.17 | 693.43 | 437.56 |
归属净利润同比增长(%) | 24.20 | 0.00 | 36.35 | 41.55 | -17.57 | -78.22 | -35.97 | -15.39 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 19.23 | 0.00 | 0.00 | 0.00 | -3.19 | 0.00 |
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(%) | 0.00 | 79.22 | 0.00 | -24.87 | 13.08 | 0.00 | -299.08 | 0.00 |
摊薄净资产收益率(%) | 0.00 | -33.51 | 0.00 | -21.12 | 0.00 | 0.00 | -91.80 | 0.00 |
毛利率(%) | -9160.45 | -360.97 | -459.16 | -325.00 | -4405.99 | -490.31 | -402.74 | -437.24 |
净利率(%) | -1.66万 | -2041.00 | -781.25 | -507.40 | -6163.94 | -1424.05 | -1024.59 | -1053.47 |
实际税率(%) | 0.00 | -10.89 | -9.82 | 0.73 | 1.40 | -1.40 | 7.76 | 11.23 |
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 | 7.09 | 0.05 | 0.05 | 0.06 | 9.84 | 0.04 | 0.03 | 0.04 |
销售现金流/营业收入 | 0.00 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.01 | 0.00 | 0.00 | 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) | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
应收账款周转天数(天) | 0.00 | 228.69 | 0.00 | 262.31 | 0.00 | 0.00 | 508.16 | 481.75 |
存货周转天数(天) | 0.00 | 1054.90 | 0.00 | 1308.97 | 0.00 | 0.00 | 1287.54 | 1226.96 |
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(%) | 0.00 | 237.73 | 0.00 | 124.14 | 1.21 | 0.00 | 109.42 | 105.65 |
流动负债/总负债(%) | 0.00 | 60.89 | 0.00 | 52.80 | 0.00 | 0.00 | 54.15 | 55.32 |
流动比率 | 0.00 | 0.28 | 0.00 | 0.71 | 0.71 | 0.00 | 0.75 | 0.75 |
速动比率 | 0.00 | 0.28 | 0.00 | 0.21 | 0.20 | 0.00 | 0.29 | 0.27 |