| 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) | 0.00 | -0.35 | -0.01 | 0.03 | -0.01 | -0.55 | -0.15 | -0.10 |
| 扣非每股收益(元) | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 | -0.18 |
| 稀释每股收益(元) | 0.00 | -0.35 | -0.01 | 0.03 | -0.01 | -0.55 | -0.15 | -0.10 |
| 每股净资产(元) | 3.11 | 3.11 | 3.44 | 0.00 | 3.44 | 3.45 | 4.07 | 4.12 |
| 每股公积金(元) | 3.10 | 3.10 | 3.09 | 0.00 | 3.09 | 3.09 | 3.33 | 3.33 |
| 每股未分配利润(元) | -1.13 | -1.13 | -0.78 | 0.00 | -0.79 | -0.78 | -0.39 | -0.33 |
| 每股经营现金流(元) | -0.04 | 0.30 | 0.22 | 0.00 | 0.16 | 0.52 | 0.32 | 0.43 |
| 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) | 2.42亿 | 8.48亿 | 6.10亿 | 4.43亿 | 1.98亿 | 11.34亿 | 7.24亿 | 4.75亿 |
| 毛利润(元) | 5268.75万 | 1.89亿 | 1.34亿 | 1.03亿 | 4674.11万 | 1.53亿 | 1.66亿 | 1.20亿 |
| 归属净利润(元) | -10.63万 | -1.51亿 | -382.65万 | 1476.63万 | -456.75万 | -2.36亿 | -6357.75万 | -4109.06万 |
| 扣非净利润(元) | -162.79万 | -1.88亿 | 0.00 | 958.66万 | -549.71万 | -3.77亿 | -1.01亿 | -7879.37万 |
| 营业收入同比增长(%) | 22.62 | -25.19 | 0.00 | -6.66 | -10.87 | -39.79 | -41.12 | -43.97 |
| 归属净利润同比增长(%) | 97.67 | 35.88 | 0.00 | 135.94 | 87.74 | 51.81 | 71.81 | -51.43 |
| 扣非净利润同比增长(%) | 70.39 | 50.03 | 0.00 | 112.17 | 92.63 | 24.91 | 55.46 | -179.26 |
| 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(%) | -0.01 | -10.83 | -0.26 | 0.00 | -0.31 | -14.80 | -3.78 | -2.43 |
| 摊薄净资产收益率(%) | -0.12 | -14.19 | -0.84 | 0.00 | -0.37 | -25.59 | -5.80 | -4.47 |
| 毛利率(%) | 21.74 | 22.23 | 22.06 | 23.26 | 23.65 | 13.49 | 22.90 | 25.29 |
| 净利率(%) | -0.71 | -18.49 | -0.92 | 3.40 | -3.16 | -20.61 | -8.79 | -8.57 |
| 实际税率(%) | 2.39 | -1.33 | 18.83 | 6.85 | -30.19 | 7.06 | 0.10 | -4.85 |
| 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 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 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) | 0.09 | 0.27 | 0.19 | 0.00 | 0.06 | 0.25 | 0.15 | 0.10 |
| 应收账款周转天数(天) | 337.86 | 383.91 | 397.19 | 0.00 | 398.90 | 496.41 | 670.83 | 670.69 |
| 存货周转天数(天) | 192.14 | 225.38 | 244.30 | 0.00 | 247.15 | 153.14 | 194.75 | 192.37 |
| 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(%) | 45.22 | 49.89 | 45.99 | 0.00 | 46.71 | 52.71 | 46.78 | 47.02 |
| 流动负债/总负债(%) | 97.08 | 97.40 | 94.51 | 0.00 | 83.41 | 86.94 | 71.68 | 72.85 |
| 流动比率 | 1.52 | 1.43 | 1.55 | 0.00 | 1.73 | 1.54 | 2.09 | 2.07 |
| 速动比率 | 1.19 | 1.12 | 1.19 | 0.00 | 1.36 | 1.28 | 1.78 | 1.81 |
Check
