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) | -0.20 | -0.98 | -0.63 | -0.34 | -0.16 | -0.72 | -0.49 | -0.26 |
扣非每股收益(元) | 0.00 | -1.10 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | -0.32 |
稀释每股收益(元) | -0.20 | -0.98 | -0.63 | -0.34 | -0.16 | -0.72 | -0.49 | -0.26 |
每股净资产(元) | 0.00 | 4.46 | 4.81 | 4.75 | 0.00 | 0.00 | 0.00 | 5.73 |
每股公积金(元) | 0.00 | 7.27 | 7.27 | 7.06 | 0.00 | 0.00 | 7.09 | 7.24 |
每股未分配利润(元) | 0.00 | -3.81 | -3.46 | -3.32 | 0.00 | 0.00 | -2.74 | -2.51 |
每股经营现金流(元) | 0.00 | -0.77 | -0.50 | -0.29 | 0.00 | 0.00 | 0.00 | -0.25 |
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) | 1191.13万 | 8474.04万 | 5765.83万 | 2616.61万 | 567.03万 | 4050.29万 | 3464.53万 | 2281.14万 |
毛利润(元) | -85.96万 | 1576.63万 | 568.68万 | -25.82万 | -230.42万 | -1232.84万 | -469.04万 | -515.40万 |
归属净利润(元) | -7570.83万 | -3.57亿 | -2.27亿 | -1.23亿 | -5924.16万 | -2.60亿 | -1.77亿 | -9344.56万 |
扣非净利润(元) | -8200.52万 | -3.99亿 | -2.61亿 | -1.47亿 | -6755.19万 | -3.11亿 | 0.00 | -1.17亿 |
营业收入同比增长(%) | 110.06 | 109.22 | 66.42 | 14.71 | -1.64 | -13.13 | 49.18 | 233.14 |
归属净利润同比增长(%) | -27.80 | -37.19 | -27.70 | -31.90 | -32.18 | -12.71 | -8.38 | 8.33 |
扣非净利润同比增长(%) | -21.40 | -28.27 | -23.00 | -26.20 | -26.36 | -29.48 | 0.00 | -9.41 |
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 | -20.96 | -13.18 | -6.97 | 0.00 | 0.00 | 0.00 | -4.45 |
摊薄净资产收益率(%) | 0.00 | -23.87 | -14.50 | -8.61 | 0.00 | 0.00 | 0.00 | -5.66 |
毛利率(%) | -7.22 | 18.61 | 9.86 | -0.99 | -40.64 | -30.44 | -13.54 | -22.59 |
净利率(%) | -635.60 | -421.01 | -392.85 | -471.06 | -1044.76 | -654.94 | -527.02 | -429.53 |
实际税率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | -0.05 | -0.04 |
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 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
应收账款周转天数(天) | 0.00 | 124.22 | 144.61 | 0.00 | 0.00 | 0.00 | 237.49 | 235.16 |
存货周转天数(天) | 0.00 | 245.90 | 254.76 | 0.00 | 0.00 | 0.00 | 96.11 | 62.37 |
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 | 30.67 | 31.28 | 31.40 | 0.00 | 0.00 | 22.01 | 19.48 |
流动负债/总负债(%) | 0.00 | 37.49 | 43.54 | 42.45 | 0.00 | 0.00 | 20.14 | 23.87 |
流动比率 | 0.00 | 5.07 | 4.64 | 4.62 | 0.00 | 0.00 | 14.79 | 14.74 |
速动比率 | 0.00 | 4.87 | 4.48 | 4.43 | 0.00 | 0.00 | 14.66 | 14.69 |