| 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 | 0.00 | -0.01 | -0.01 | -0.01 | 0.05 | 0.00 | 0.00 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 稀释每股收益(元) | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.05 | 0.00 | 0.00 |
| 每股净资产(元) | 0.50 | 0.26 | 0.24 | 0.00 | 0.00 | 0.26 | 0.14 | 0.13 |
| 每股公积金(元) | 0.42 | 0.30 | 0.30 | 0.00 | 0.00 | 0.30 | 0.22 | 0.22 |
| 每股未分配利润(元) | -0.97 | -1.10 | -1.11 | 0.00 | 0.00 | -1.10 | -1.15 | -1.15 |
| 每股经营现金流(元) | -0.04 | 0.02 | 0.03 | 0.00 | 0.00 | 0.09 | 0.07 | 0.02 |
| 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) | 6128.39万 | 3.36亿 | 2.14亿 | 1.44亿 | 6112.50万 | 2.97亿 | 1.71亿 | 1.02亿 |
| 毛利润(元) | 765.23万 | 9628.42万 | 5308.01万 | 3569.09万 | 1515.65万 | 1.10亿 | 5358.15万 | 2829.17万 |
| 归属净利润(元) | -1236.13万 | -113.87万 | -1514.55万 | -1160.14万 | -697.29万 | 5341.66万 | 159.53万 | 96.02万 |
| 扣非净利润(元) | 0.00 | -78.52万 | 0.00 | -1085.01万 | -715.79万 | 380.89万 | -1172.93万 | 0.00 |
| 营业收入同比增长(%) | 0.26 | 12.97 | 0.00 | 40.87 | 19.85 | 3.60 | -15.41 | -33.48 |
| 归属净利润同比增长(%) | -77.28 | -102.13 | 0.00 | -1308.20 | -221.06 | -4.39 | -93.25 | -95.45 |
| 扣非净利润同比增长(%) | 0.00 | -120.62 | 0.00 | 13.93 | -81.58 | -77.73 | -148.82 | 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(%) | -4.40 | -0.40 | -10.62 | 0.00 | 0.00 | 24.44 | 1.06 | 0.64 |
| 摊薄净资产收益率(%) | -1.95 | -0.27 | -4.68 | 0.00 | 0.00 | 1.33 | -7.73 | -8.34 |
| 毛利率(%) | 12.49 | 28.67 | 24.85 | 24.78 | 24.80 | 36.90 | 31.31 | 27.67 |
| 净利率(%) | -29.57 | 1.36 | -9.21 | -11.18 | -16.87 | 22.16 | -0.65 | -2.93 |
| 实际税率(%) | 1.44 | 1.54 | 0.00 | 0.00 | 0.00 | 4.96 | -123.93 | -18.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 0.00 |
| 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) | 0.08 | 0.54 | 0.35 | 0.00 | 0.00 | 0.50 | 0.33 | 0.20 |
| 应收账款周转天数(天) | 101.66 | 89.49 | 82.01 | 0.00 | 0.00 | 95.99 | 79.50 | 84.23 |
| 存货周转天数(天) | 194.95 | 140.84 | 165.59 | 0.00 | 0.00 | 143.49 | 163.03 | 178.32 |
| 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(%) | 21.76 | 32.68 | 34.07 | 0.00 | 0.00 | 35.05 | 43.72 | 42.95 |
| 流动负债/总负债(%) | 81.71 | 80.44 | 81.27 | 0.00 | 0.00 | 69.84 | 54.20 | 52.06 |
| 流动比率 | 4.72 | 2.81 | 2.64 | 0.00 | 0.00 | 3.22 | 2.68 | 2.88 |
| 速动比率 | 4.03 | 2.11 | 1.90 | 0.00 | 0.00 | 2.74 | 2.09 | 2.19 |
Check
