主要指标
报表明细
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.91 | -0.57 | -0.14 | -1.51 | -0.82 |
| 扣非每股收益(元) | 0 | -0.57 | 0 | -1.48 | 0 |
| 稀释每股收益(元) | -0.91 | -0.57 | -0.14 | -1.51 | -0.82 |
| 每股净资产(元) | -1.54 | -1.16 | -0.75 | -0.59 | 0.09 |
| 每股公积金(元) | 5.8 | 5.83 | 5.81 | 5.83 | 5.83 |
| 每股未分配利润(元) | -8.49 | -8.14 | -7.71 | -7.57 | -6.89 |
| 每股经营现金流(元) | 0 | 0 | -0.01 | -0.01 | 0 |
| 每股营业收入(元) | 1.28 | 0.86 | 0.49 | 1.01 | 1.03 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 180,323,942.94 | 121,431,290.37 | 69,354,437.3 | 142,296,936.34 | 146,176,794.09 |
| 毛利率(%) | 3.74 | 6.76 | 10.88 | -5.77 | 10.95 |
| 归属净利润(元) | -128,736,866.47 | -80,053,850.88 | -19,161,981.47 | -213,045,206.02 | -116,010,326.94 |
| 扣非净利润(元) | -130,095,837.46 | -80,719,186.22 | -19,831,184.46 | -209,021,917.47 | -118,292,702.64 |
| 营业总收入同比(%) | 23.36 | 2.03 | -34.49 | -53.61 | -48.63 |
| 归属净利润同比(%) | -10.97 | -4.84 | -16.08 | 7.27 | -544.11 |
| 扣非净利润同比(%) | -9.98 | -2.95 | -8.37 | 9.7 | -5,359.2 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0 | 64.75 | 0 | -950.79 | 0 |
| 总资产报酬率(%) | -6.9 | -3.47 | -0.73 | -13.95 | -6.3 |
| 净利率(%) | -77.29 | -71.4 | -29.79 | -161.53 | -82.77 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.15 | 0.1 | 0.05 | 0.11 | 0.11 |
| 应收账款周转天数 | 374.46 | 382.23 | 377.34 | 697.09 | 513.94 |
| 存货周转天数 | 430.45 | 456.13 | 417.49 | 731.24 | 650.9 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 118.7 | 113.71 | 108.08 | 107.36 | 98.57 |
| 净资产(元) | -230,229,125.24 | -174,004,000.62 | -109,015,234.65 | -89,914,152.19 | 17,911,639.22 |
| 流动比率 | 0.48 | 0.51 | 0.55 | 0.54 | 0.61 |
| 速动比率 | 0.28 | 0.3 | 0.34 | 0.31 | 0.35 |
