每股指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
基本每股收益(元) | -0.04 | -0.52 | -0.19 | -0.19 | -0.11 | -0.11 | -0.06 | -0.06 |
扣非每股收益(元) | 0.00 | -0.45 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | 0.00 |
稀释每股收益(元) | -0.04 | -0.52 | -0.19 | -0.19 | -0.11 | -0.11 | -0.06 | -0.06 |
每股净资产(元) | 0.21 | 0.25 | 0.61 | 0.61 | 0.69 | 0.69 | 0.74 | 0.74 |
每股公积金(元) | 0.27 | 0.27 | 0.27 | 0.27 | 0.00 | 0.27 | 0.27 | 0.27 |
每股未分配利润(元) | -1.05 | -1.01 | -0.65 | -0.65 | 0.00 | -0.57 | -0.53 | -0.53 |
每股经营现金流(元) | -0.01 | -0.02 | -0.02 | -0.02 | 0.04 | 0.04 | -0.11 | -0.11 |
利润表 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
营业收入(元) | 2.92亿 | 32.56亿 | 24.12亿 | 24.12亿 | 17.24亿 | 17.24亿 | 7.58亿 | 7.58亿 |
毛利润(元) | 422.03万 | 1.37亿 | 1.50亿 | 1.50亿 | 0.00 | 1.20亿 | 5059.17万 | 5059.17万 |
归属净利润(元) | -1.96亿 | -24.36亿 | -8.84亿 | -8.84亿 | -5.02亿 | -5.02亿 | -2.84亿 | -2.84亿 |
扣非净利润(元) | -1.96亿 | -20.91亿 | -8.54亿 | -8.54亿 | -4.83亿 | -4.83亿 | -2.79亿 | -2.79亿 |
营业收入同比增长(%) | -61.50 | -27.94 | -36.43 | -36.43 | 0.00 | -29.64 | -35.00 | -35.00 |
归属净利润同比增长(%) | 31.13 | -85.50 | -2051.03 | -2051.03 | 0.00 | -1281.10 | -2371.24 | -2371.24 |
扣非净利润同比增长(%) | 29.55 | -67.31 | -1388.28 | -1388.28 | 0.00 | -933.12 | -2600.58 | -2600.58 |
盈利能力指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
加权净资产收益率(%) | -17.93 | -1.00 | -26.47 | -26.47 | -14.20 | -14.20 | -7.76 | -7.76 |
摊薄净资产收益率(%) | -20.46 | -175.33 | -29.76 | -29.76 | -14.81 | -14.81 | -7.93 | -7.93 |
毛利率(%) | 1.45 | 4.21 | 6.21 | 6.21 | 0.00 | 6.93 | 6.68 | 6.68 |
净利率(%) | -67.20 | -75.71 | -36.77 | -36.77 | 0.00 | -29.20 | -37.68 | -37.68 |
实际税率(%) | -0.38 | -0.82 | 2.82 | 2.82 | 0.00 | 5.49 | -0.43 | -0.43 |
盈利质量指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
预收款/营业收入 | 2.50 | 0.21 | 0.33 | 0.33 | 0.34 | 0.34 | 0.53 | 0.53 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
运营能力指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
总资产周转率(次) | 0.02 | 0.20 | 0.14 | 0.14 | 0.00 | 0.09 | 0.04 | 0.04 |
应收账款周转天数(天) | 939.70 | 359.78 | 384.28 | 384.28 | 0.00 | 385.97 | 431.85 | 431.85 |
存货周转天数(天) | 31.44 | 45.83 | 77.93 | 77.93 | 0.00 | 78.39 | 91.07 | 91.07 |
财务风险指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
资产负债率(%) | 92.61 | 91.32 | 81.78 | 81.78 | 0.00 | 81.17 | 80.88 | 80.88 |
流动负债/总负债(%) | 76.67 | 75.44 | 70.40 | 70.40 | 0.00 | 70.81 | 69.20 | 69.20 |
流动比率 | 0.50 | 0.53 | 0.67 | 0.67 | 0.00 | 0.73 | 0.84 | 0.84 |
速动比率 | 0.49 | 0.52 | 0.60 | 0.60 | 0.00 | 0.66 | 0.77 | 0.77 |