主要指標
| 每股指標 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 |
| 基本每股收益(元) | -0.0500 | -0.0300 | -0.0300 | -0.0300 | -0.1000 | -0.0700 | -0.0300 | 0.1000 | -0.0400 |
| 扣非每股收益(元) | — | -0.0300 | — | -0.2500 | — | -0.0700 | — | -0.0600 | — |
| 稀釋每股收益(元) | -0.0500 | -0.0300 | -0.0300 | -0.0300 | -0.1000 | -0.0700 | -0.0300 | 0.1000 | -0.0400 |
| 每股凈資產(元) | 0.0082 | 0.0364 | 0.0326 | 0.0621 | 0.0087 | 0.0475 | 0.0863 | 0.1175 | 0.0016 |
| 每股公積金(元) | 0.3672 | 0.3672 | 0.3672 | 0.3672 | 0.3672 | 0.3672 | 0.3672 | 0.3672 | 0.3672 |
| 每股未分配利潤(元) | -1.5082 | -1.4800 | -1.4839 | -1.4544 | -1.5320 | -1.4932 | -1.4586 | -1.4274 | -1.5608 |
| 每股經營現金流(元) | 0.0497 | 0.0712 | 0.1382 | 0.1749 | 0.0355 | 0.0269 | -0.1124 | -0.3901 | -0.5018 |
| 成長能力指標 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 |
| 營業總收入(元) | 3.481億 | 2.343億 | 1.284億 | 6.776億 | 5.392億 | 3.717億 | 1.874億 | 6.675億 | 4.769億 |
| 毛利潤(元) | 3716萬 | 1424萬 | 1554萬 | 1.048億 | 5886萬 | 5728萬 | 2499萬 | 1.190億 | 8398萬 |
| 歸屬凈利潤(元) | -2259萬 | -1075萬 | -1237萬 | -1133萬 | -4391萬 | -2763萬 | -1309萬 | 4001萬 | -1594萬 |
| 扣非凈利潤(元) | -2385萬 | -1185萬 | -1245萬 | -1.013億 | -5087萬 | -2821萬 | -1333萬 | -2676萬 | -1982萬 |
| 營業總收入同比增長(%) | -35.44 | -36.97 | -31.46 | 1.51 | 13.08 | 66.45 | 56.46 | 42.91 | 26.85 |
| 歸屬凈利潤同比增長(%) | 48.55 | 61.10 | 5.53 | -128.32 | -175.44 | -68.62 | -534.40 | 150.79 | -206.12 |
| 扣非凈利潤同比增長(%) | 53.12 | 57.98 | 6.60 | -278.72 | -156.62 | -38.92 | -1375.47 | 53.04 | 55.14 |
| 營業總收入滾動環比增長(%) | -9.94 | -12.68 | -8.70 | -7.16 | -10.54 | 10.99 | 10.13 | 17.51 | 28.13 |
| 歸屬凈利潤滾動環比增長(%) | 79.85 | 152.34 | 6.38 | -194.09 | -58.14 | 20.31 | -40.24 | 366.59 | -36.06 |
| 扣非凈利潤滾動環比增長(%) | 12.55 | 15.40 | 0.87 | -75.31 | -66.77 | 11.54 | -46.43 | 17.97 | 23.10 |
| 盈利能力指標 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 |
| 凈資產收益率(加權)(%) | -153.33 | -52.03 | -62.29 | -30.08 | -165.83 | -79.82 | -30.61 | 87.91 | -184.24 |
| 凈資產收益率(扣非/加權)(%) | — | -57.37 | — | -269.03 | — | -81.48 | — | -58.79 | — |
| 總資產收益率(加權)(%) | -1.86 | -1.31 | -0.67 | 0.02 | -1.86 | -0.78 | -0.38 | 4.80 | 0.54 |
| 毛利率(%) | 10.67 | 6.08 | 12.10 | 15.47 | 10.92 | 15.41 | 13.34 | 17.83 | 17.61 |
| 凈利率(%) | -9.17 | -9.74 | -9.33 | 0.07 | -6.53 | -4.06 | -4.03 | 10.39 | 1.70 |
| 收益質量指標 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 |
| 預收賬款/營業總收入 | — | — | — | — | — | — | — | — | — |
| 銷售凈現金流/營業總收入 | 0.264 | 0.339 | 0.616 | 0.293 | 0.193 | 0.213 | -0.029 | -0.100 | -0.294 |
| 經營凈現金流/營業總收入 | 0.060 | 0.127 | 0.451 | 0.108 | 0.028 | 0.030 | -0.252 | -0.245 | -0.441 |
| 實際稅率(%) | — | — | — | 98.06 | — | — | — | 11.41 | 53.88 |
| 財務風險指標 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 |
| 流動比率 | 0.588 | 0.460 | 0.484 | 0.510 | 0.451 | 0.504 | 0.601 | 0.603 | 0.547 |
| 速動比率 | 0.504 | 0.403 | 0.435 | 0.464 | 0.389 | 0.410 | 0.489 | 0.478 | 0.401 |
| 現金流量比率 | 0.020 | 0.022 | 0.039 | 0.047 | 0.009 | 0.007 | -0.033 | -0.117 | -0.135 |
| 資產負債率(%) | 88.71 | 88.43 | 88.52 | 88.48 | 89.82 | 89.07 | 89.18 | 88.61 | 91.77 |
| 權益系數 | 8.861 | 8.643 | 8.711 | 8.677 | 9.823 | 9.151 | 9.245 | 8.781 | 12.15 |
| 產權比率 | 7.861 | 7.643 | 7.711 | 7.677 | 8.823 | 8.151 | 8.245 | 7.781 | 11.15 |
| 營運能力指標 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 |
| 總資產周轉天數(天) | 1332 | 1334 | 1255 | 1010 | 949.9 | 932.9 | 950.5 | 779.0 | 845.5 |
| 存貨周轉天數(天) | 75.05 | 66.79 | 62.06 | 80.80 | 80.21 | 94.90 | 94.97 | 73.10 | 94.14 |
| 應收賬款周轉天數(天) | 287.3 | 289.2 | 272.1 | 196.4 | 186.9 | 180.3 | 178.0 | 136.9 | 124.9 |
| 總資產周轉率(次) | 0.203 | 0.135 | 0.072 | 0.357 | 0.284 | 0.193 | 0.095 | 0.462 | 0.319 |
| 存貨周轉率(次) | 3.598 | 2.695 | 1.450 | 4.455 | 3.366 | 1.897 | 0.948 | 4.925 | 2.868 |
| 應收賬款周轉率(次) | 0.940 | 0.622 | 0.331 | 1.833 | 1.445 | 0.998 | 0.506 | 2.629 | 2.162 |
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原創文章，作者：電票君
，如若轉載，請注明出處：http://www.sports-montreal.com/core-enterprise/8091/
