| 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) | -0.01 | -0.15 | -0.04 | -0.03 | -0.01 | -0.21 | 0.06 | 0.02 |
| 扣非每股收益(元) | 0.00 | -0.18 | 0.00 | -0.03 | 0.00 | -0.30 | 0.00 | -0.01 |
| 稀释每股收益(元) | -0.01 | -0.15 | -0.04 | -0.03 | -0.01 | -0.21 | 0.06 | 0.02 |
| 每股净资产(元) | -0.05 | -0.04 | 0.00 | 0.08 | 0.10 | 0.11 | 0.31 | 0.27 |
| 每股公积金(元) | 0.88 | 0.88 | 0.00 | 0.88 | 0.88 | 0.88 | 0.81 | 0.81 |
| 每股未分配利润(元) | -1.97 | -1.96 | 0.00 | -1.84 | -1.82 | -1.81 | -1.54 | -1.58 |
| 每股经营现金流(元) | -0.02 | -0.04 | 0.00 | -0.01 | 0.00 | 0.03 | 0.10 | 0.09 |
| 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) | 4774.81万 | 2.42亿 | 1.92亿 | 1.35亿 | 7001.82万 | 4.35亿 | 3.40亿 | 2.26亿 |
| 毛利润(元) | 1417.92万 | 1923.27万 | 2584.47万 | 1631.87万 | 1381.85万 | -791.97万 | 3926.41万 | 4338.71万 |
| 归属净利润(元) | -1650.65万 | -2.29亿 | -5840.05万 | -4141.53万 | -1792.21万 | -3.23亿 | 8891.42万 | 2608.17万 |
| 扣非净利润(元) | -1664.64万 | -2.73亿 | 0.00 | 0.00 | -1918.30万 | -4.54亿 | -4482.12万 | 0.00 |
| 营业收入同比增长(%) | -31.81 | 0.00 | -43.46 | -40.01 | -42.62 | -31.03 | -29.24 | -20.21 |
| 归属净利润同比增长(%) | 7.90 | 0.00 | -165.68 | -258.79 | -197.48 | -216.19 | -78.26 | -21.86 |
| 扣非净利润同比增长(%) | 13.22 | 0.00 | 0.00 | 0.00 | 0.00 | -85.35 | -192.89 | 0.00 |
| 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(%) | -22.16 | -423.42 | 0.00 | -28.04 | -11.30 | -147.19 | 20.90 | 6.62 |
| 摊薄净资产收益率(%) | -20.12 | -412.33 | 0.00 | -34.78 | -12.75 | -269.40 | -9.54 | -2.25 |
| 毛利率(%) | 29.70 | 7.95 | 13.45 | 12.05 | 19.74 | -1.82 | 11.55 | 19.22 |
| 净利率(%) | -36.09 | -95.12 | -30.68 | -30.57 | -25.16 | -74.20 | 26.21 | 11.04 |
| 实际税率(%) | 8.33 | 0.74 | 7.76 | 7.82 | 7.01 | 4.77 | -7.40 | -10.75 |
| 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 | 0.02 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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) | 0.05 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 |
| 应收账款周转天数(天) | 161.24 | 174.11 | 0.00 | 0.00 | 0.00 | 0.00 | 181.50 | 186.63 |
| 存货周转天数(天) | 41.61 | 17.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 1.70 |
| 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(%) | 108.55 | 106.67 | 0.00 | 89.64 | 88.00 | 87.00 | 74.20 | 77.82 |
| 流动负债/总负债(%) | 8.36 | 8.74 | 0.00 | 14.34 | 14.33 | 15.68 | 20.25 | 24.56 |
| 流动比率 | 3.37 | 3.36 | 0.00 | 2.79 | 2.90 | 2.77 | 2.43 | 1.91 |
| 速动比率 | 3.19 | 3.18 | 0.00 | 2.71 | 2.85 | 2.73 | 2.41 | 1.90 |
Check
