| 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) | -0.03 | -2.08 | -0.12 | -0.10 | -0.05 | -0.32 | 0.27 | 0.06 |
| 扣非每股收益(元) | 0.00 | -0.28 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.06 |
| 稀释每股收益(元) | -0.03 | -2.08 | -0.12 | -0.10 | -0.05 | -0.32 | 0.27 | 0.06 |
| 每股净资产(元) | -0.24 | -0.21 | 1.70 | 1.72 | 1.78 | 0.00 | 2.63 | 2.26 |
| 每股公积金(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 每股未分配利润(元) | -1.27 | -1.24 | 0.80 | 0.82 | 0.87 | 0.00 | 1.72 | 1.35 |
| 每股经营现金流(元) | 0.06 | 0.08 | -0.01 | -0.05 | -0.08 | 0.00 | -0.01 | -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) | 3.26亿 | 13.56亿 | 10.91亿 | 7.49亿 | 3.12亿 | 15.39亿 | 14.42亿 | 11.67亿 |
| 毛利润(元) | 9098.47万 | 3.30亿 | 2.50亿 | 1.48亿 | 7182.36万 | 3.30亿 | 3.64亿 | 3.22亿 |
| 归属净利润(元) | -2250.56万 | -15.83亿 | -9253.04万 | -7834.15万 | -3878.16万 | -2.53亿 | 2.11亿 | 5012.92万 |
| 扣非净利润(元) | -2368.85万 | -2.11亿 | 0.00 | 0.00 | 2756.50万 | -6.71亿 | 0.00 | 4738.08万 |
| 营业收入同比增长(%) | 0.00 | 0.00 | -24.34 | -35.81 | 0.00 | -22.58 | -1.30 | 291.06 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | -143.86 | -256.28 | 0.00 | -88.03 | 319.27 | 125.97 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234.01 | 0.00 | 124.50 |
| 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 | 0.00 | -6.70 | -5.66 | -2.75 | 0.00 | 11.19 | 2.88 |
| 摊薄净资产收益率(%) | -12.98 | -130.72 | -7.54 | -6.18 | -3.06 | 0.00 | -4.80 | 2.69 |
| 毛利率(%) | 27.94 | 24.34 | 22.90 | 19.82 | 23.00 | 21.47 | 25.22 | 27.62 |
| 净利率(%) | -6.21 | -117.50 | -9.89 | -12.59 | -14.16 | -17.51 | 14.79 | 3.67 |
| 实际税率(%) | -50.68 | -2.56 | -32.95 | -23.13 | -10.80 | -19.80 | 2.68 | 6.58 |
| 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 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 0.09 | 0.34 | 0.27 | 0.18 | 0.07 | 0.00 | 0.20 | 0.11 |
| 应收账款周转天数(天) | 20.93 | 17.31 | 23.70 | 23.49 | 24.40 | 0.00 | 24.79 | 27.17 |
| 存货周转天数(天) | 69.27 | 70.59 | 61.87 | 56.69 | 69.37 | 0.00 | 708.22 | 1147.66 |
| 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(%) | 94.34 | 93.88 | 54.68 | 54.88 | 54.59 | 0.00 | 45.47 | 72.07 |
| 流动负债/总负债(%) | 22.77 | 19.97 | 40.78 | 36.57 | 34.14 | 0.00 | 33.04 | 55.45 |
| 流动比率 | 1.05 | 1.20 | 0.94 | 1.08 | 1.20 | 0.00 | 1.98 | 1.55 |
| 速动比率 | 0.83 | 0.94 | 0.75 | 0.87 | 0.97 | 0.00 | 1.74 | 0.34 |
Check
