| 报告期 | 2021年报 | 2021三季报 | 2021中报 | 2021一季报 | 2020年报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
7259.13万 -62.17% |
5969.33万 + 693.43% |
3916.21万 + 437.56% |
2477.79万 + 278.89% |
1.92亿 -83.76% |
| 净利润 | - | - | - | - | - |
| 扣非净利润 | - | - | - | - | - |
| 每股指标 | |||||
| 每股收益 | - | - | - | - | - |
| 每股净资产 | - | - | - | - |
0.11元 -85.50% |
| 每股资本公积金 |
0.90元 + 19.94% |
0.75元 + 0.76% |
0.75元 + 0.88% |
0.75元 + 0.54% |
0.75元 + 0.51% |
| 每股未分配利润 | - | - | - | - | - |
| 每股经营现金流 |
0.05元 + 111.86% |
- | - | - |
0.02元 -67.13% |
| 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 |
118.10% + 20.58% |
109.42% + 14.28% |
105.21% + 11.49% |
99.66% + 10.35% |
97.94% + 10.55% |
| 流动比率 |
0.75% -6.50% |
0.75% -8.74% |
0.75% -10.37% |
0.78% -20.97% |
0.80% -23.54% |
| 速动比率 |
0.18% -41.34% |
0.22% -22.37% |
0.20% -30.72% |
0.27% -20.75% |
0.31% -21.33% |
| 权益乘数 | - | - | - |
296.46% + 2770.98% |
48.60% + 454.14% |
| 产权比率 | - | - | - |
1518.02% + 15501.31% |
55.94% + 591.95% |
| 股东权益比率 | - | - | - |
0.34% -96.52% |
2.06% -81.95% |
| 现金流量比率 |
0.01% + 107.89% |
- | - | - | - |
| 运营能力 | |||||
| 存货周转天数 |
1191.26天 + 17.17% |
1287.55天 -9.20% |
1226.99天 -5.79% |
1167.32天 -10.25% |
1016.66天 + 258.35% |
| 应收账款周转天数 |
523.56天 + 48.60% |
508.19天 + 109.24% |
481.80天 + 116.65% |
433.32天 -85.56% |
352.32天 + 342.58% |
| 应付账款周转天数 |
322.87天 + 14.13% |
352.76天 -7.33% |
336.83天 -5.05% |
320.06天 -8.14% |
282.89天 + 203.36% |
| 现金循环周期 |
1391.95天 + 28.16% |
1442.98天 + 132.34% |
1371.97天 + 170.50% |
1280.58天 -67.60% |
1086.10天 + 302.16% |
| 营业周期 |
1714.82天 + 25.26% |
1795.74天 + 144.00% |
1708.79天 + 207.37% |
1600.63天 -62.78% |
1368.98天 + 276.80% |
| 总资产周转率 |
0.01次 -55.35% |
0.01次 + 752.94% |
0.01次 + 484.21% |
- |
0.03次 -82.06% |
| 存货周转率 |
0.30次 -14.66% |
0.21次 + 10.14% |
0.15次 + 6.15% |
0.08次 + 11.42% |
0.35次 -72.09% |
| 应收账款周转率 |
0.69次 -32.71% |
0.53次 + 1182.08% |
0.37次 + 700.64% |
0.21次 + 592.33% |
1.02次 -77.41% |
| 应付账款周转率 |
1.12次 -12.38% |
0.77次 + 7.91% |
0.53次 + 5.32% |
0.28次 + 8.87% |
1.27次 -67.04% |
| 流动资产周转率 |
0.03次 -50.92% |
0.02次 + 930.00% |
0.02次 + 588.24% |
0.01次 + 410.00% |
0.07次 -86.84% |
| 固定资产周转率 |
0.42次 -51.86% |
0.33次 + 884.94% |
0.22次 + 555.67% |
0.13次 + 417.44% |
0.87次 -86.19% |