报告期 | 2023一季报 | 2022年报 | 2022三季报 | 2022中报 | 2022一季报 |
---|---|---|---|---|---|
关键指标 | |||||
营业收入 |
51.51万 -71.97% |
5149.46万 -29.06% |
4960.65万 -16.90% |
4449.99万 + 13.63% |
183.77万 -92.58% |
净利润 | - | - | - | - | - |
扣非净利润 | - | - | - | - | - |
每股指标 | |||||
每股收益 | - | - | - | - | - |
每股净资产 | - | - | - | - | - |
每股资本公积金 |
0.90元 0.00% |
0.90元 0.00% |
0.90元 + 19.11% |
0.90元 + 19.11% |
0.90元 + 19.94% |
每股未分配利润 | - | - | - | - | - |
每股经营现金流 | - |
0.07元 + 40.00% |
- |
0.02元 + 158.07% |
0.02元 + 235.44% |
盈利能力 | |||||
净资产收益率 | - | - | - | - | - |
净资产收益率-摊薄 | - | - | - | - | - |
总资产报酬率 | - | - | - | - | - |
人力投入回报率 | - | - | - | - | - |
销售毛利率 | - | - | - | - | - |
销售净利率 | - | - | - | - | - |
财务风险 | |||||
资产负债率 |
252.19% + 107.99% |
237.73% + 101.29% |
127.84% + 16.84% |
124.14% + 18.00% |
121.25% + 21.66% |
流动比率 |
0.26% -63.83% |
0.28% -62.02% |
0.52% -31.00% |
0.71% -5.88% |
0.71% -9.80% |
速动比率 |
0.13% -20.29% |
0.16% -14.85% |
0.11% -49.42% |
0.14% -29.79% |
0.16% -40.57% |
权益乘数 | - | - | - | - | - |
产权比率 | - | - | - | - | - |
股东权益比率 | - | - | - | - | - |
现金流量比率 | - |
0.02% + 154.43% |
- | - | - |
运营能力 | |||||
存货周转天数 |
7.65天 -99.49% |
1054.79天 -11.46% |
1337.96天 + 3.91% |
1309.09天 + 6.69% |
1505.02天 + 28.93% |
应收账款周转天数 |
2.93天 -99.92% |
228.69天 -56.32% |
364.77天 -28.22% |
262.31天 -45.56% |
3557.31天 + 720.95% |
应付账款周转天数 |
63.83天 -84.02% |
305.19天 -5.48% |
363.73天 + 3.11% |
348.84天 + 3.57% |
399.47天 + 24.81% |
现金循环周期 | - |
978.29天 -29.72% |
1338.99天 -7.21% |
1222.57天 -10.89% |
4662.86天 + 264.12% |
营业周期 |
10.58天 -99.79% |
1283.48天 -25.15% |
1702.72天 -5.18% |
1571.41天 -8.04% |
5062.33天 + 216.27% |
总资产周转率 | - |
0.02次 + 24.66% |
0.01次 + 4.50% |
0.01次 + 42.47% |
- |
存货周转率 |
11.76次 + 19567.22% |
0.34次 + 12.94% |
0.20次 -3.77% |
0.14次 -6.27% |
0.06次 -22.44% |
应收账款周转率 |
30.71次 + 121270.36% |
1.57次 + 128.94% |
0.74次 + 39.32% |
0.69次 + 83.67% |
0.03次 -87.82% |
应付账款周转率 |
1.41次 + 525.88% |
1.18次 + 5.79% |
0.74次 -3.02% |
0.52次 -3.44% |
0.23次 -19.88% |
流动资产周转率 | - |
0.04次 + 24.92% |
0.02次 -0.80% |
0.02次 + 34.94% |
- |
固定资产周转率 | - |
0.33次 -21.98% |
0.31次 -8.36% |
0.28次 + 28.35% |
0.01次 -91.24% |