| 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 | -0.13 | 0.02 | 0.01 | 0.01 | -0.92 | -0.22 | -0.15 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.72 | 0.00 | -0.13 |
| 稀释每股收益(元) | -0.01 | -0.13 | 0.02 | 0.01 | 0.01 | -0.92 | -0.22 | -0.15 |
| 每股净资产(元) | 0.00 | 0.00 | 0.58 | 0.57 | 0.00 | 0.56 | 1.26 | 1.32 |
| 每股公积金(元) | 0.00 | 0.00 | 1.27 | 1.27 | 0.00 | 1.27 | 1.27 | 1.27 |
| 每股未分配利润(元) | 0.00 | 0.00 | -1.72 | -1.73 | 0.00 | -1.75 | -1.05 | -0.98 |
| 每股经营现金流(元) | 0.00 | 0.00 | 0.07 | 0.09 | 0.00 | 0.15 | 0.07 | 0.05 |
| 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) | 5.92亿 | 25.88亿 | 18.30亿 | 11.93亿 | 6.80亿 | 26.73亿 | 20.84亿 | 13.52亿 |
| 毛利润(元) | 1.14亿 | 5.56亿 | 3.81亿 | 2.57亿 | 1.34亿 | 2.89亿 | 2.34亿 | 1.58亿 |
| 归属净利润(元) | -709.31万 | -1.43亿 | 2443.29万 | 1399.93万 | 1671.29万 | -10.33亿 | -2.45亿 | -1.70亿 |
| 扣非净利润(元) | -1200.38万 | -1.74亿 | 0.00 | 0.00 | 1552.99万 | -8.08亿 | -2.10亿 | -1.51亿 |
| 营业收入同比增长(%) | -12.92 | 0.00 | -12.19 | -11.77 | 9.53 | -48.12 | -55.12 | -56.02 |
| 归属净利润同比增长(%) | -142.44 | 0.00 | 109.95 | 108.26 | 125.79 | 2.44 | 31.31 | 6.88 |
| 扣非净利润同比增长(%) | -177.29 | 0.00 | 0.00 | 0.00 | 125.37 | 0.00 | 41.03 | 17.56 |
| 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 | 3.80 | 2.20 | 0.00 | -90.13 | -14.84 | -10.01 |
| 摊薄净资产收益率(%) | 0.00 | 0.00 | 4.44 | 3.84 | 0.00 | -128.58 | -14.82 | -10.11 |
| 毛利率(%) | 19.24 | 21.48 | 20.83 | 21.58 | 19.70 | 10.81 | 11.24 | 11.66 |
| 净利率(%) | -1.88 | -5.57 | 0.77 | 0.29 | 1.80 | -41.31 | -12.35 | -13.12 |
| 实际税率(%) | 30.91 | 24.39 | -15.72 | 750.28 | 24.32 | 4.26 | 10.02 | 9.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 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) | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.43 | 0.35 | 0.22 |
| 应收账款周转天数(天) | 0.00 | 0.00 | 128.63 | 0.00 | 0.00 | 123.43 | 121.77 | 120.16 |
| 存货周转天数(天) | 0.00 | 0.00 | 84.36 | 0.00 | 0.00 | 67.59 | 67.07 | 72.57 |
| 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(%) | 0.00 | 0.00 | 87.61 | 88.17 | 0.00 | 88.36 | 73.38 | 73.66 |
| 流动负债/总负债(%) | 0.00 | 0.00 | 75.12 | 76.21 | 0.00 | 78.41 | 92.40 | 93.66 |
| 流动比率 | 0.00 | 0.00 | 0.79 | 0.79 | 0.00 | 0.75 | 0.84 | 0.85 |
| 速动比率 | 0.00 | 0.00 | 0.66 | 0.69 | 0.00 | 0.65 | 0.73 | 0.74 |
Check
