| 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 | -0.06 | -0.03 | -0.04 | 0.00 | -0.20 | -0.06 | -0.05 |
| 扣非每股收益(元) | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| 稀释每股收益(元) | 0.00 | -0.06 | -0.03 | -0.04 | 0.00 | -0.20 | -0.06 | -0.05 |
| 每股净资产(元) | 1.17 | 1.17 | 0.00 | 0.00 | 1.21 | 0.00 | 1.29 | 1.30 |
| 每股公积金(元) | 0.12 | 0.12 | 0.00 | 0.00 | 0.19 | 0.00 | 0.13 | 0.13 |
| 每股未分配利润(元) | -0.04 | -0.04 | 0.00 | 0.00 | -0.08 | 0.00 | 0.06 | 0.07 |
| 每股经营现金流(元) | 0.00 | 0.08 | 0.00 | 0.00 | 0.10 | 0.00 | 0.05 | 0.03 |
| 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) | 3382.87万 | 2.16亿 | 1.45亿 | 9073.73万 | 3429.67万 | 2.47亿 | 1.66亿 | 1.09亿 |
| 毛利润(元) | 621.03万 | 3164.03万 | 2193.33万 | 1394.75万 | 607.68万 | 3860.74万 | 2978.46万 | 2165.81万 |
| 归属净利润(元) | -70.99万 | -2776.02万 | -1587.99万 | -1719.09万 | -109.92万 | -9322.69万 | -2974.56万 | -2526.58万 |
| 扣非净利润(元) | -179.38万 | -3802.26万 | -2126.44万 | 0.00 | -290.60万 | -1.02亿 | -2700.11万 | -2070.36万 |
| 营业收入同比增长(%) | 0.00 | 0.00 | -12.63 | -16.99 | -30.95 | -17.14 | -21.65 | -7.66 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | 46.61 | 31.96 | 66.64 | 49.46 | -365.42 | -886.10 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 21.25 | 0.00 | -1.01 | 31.40 | -21.09 | -28.03 |
| 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(%) | -0.13 | -4.90 | 0.00 | 0.00 | -0.20 | 0.00 | -4.68 | -3.96 |
| 摊薄净资产收益率(%) | -0.32 | -6.88 | 0.00 | 0.00 | 0.00 | 0.00 | -4.44 | -3.38 |
| 毛利率(%) | 18.36 | 14.67 | 15.08 | 15.37 | 17.72 | 15.63 | 17.89 | 19.81 |
| 净利率(%) | -2.21 | -16.26 | -16.13 | -26.23 | -2.73 | -53.30 | -26.43 | -35.00 |
| 实际税率(%) | 215.55 | -16.95 | -21.57 | -13.16 | 326.25 | -3.72 | -6.41 | -6.14 |
| 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 | 0.00 | 0.00 | 0.00 | 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) | 0.05 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.11 |
| 应收账款周转天数(天) | 310.35 | 209.74 | 0.00 | 0.00 | 0.00 | 0.00 | 213.92 | 205.26 |
| 存货周转天数(天) | 337.87 | 228.45 | 0.00 | 0.00 | 0.00 | 0.00 | 406.66 | 441.68 |
| 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(%) | 24.26 | 24.84 | 0.00 | 0.00 | 0.31 | 0.00 | 33.70 | 33.25 |
| 流动负债/总负债(%) | 93.22 | 93.44 | 0.00 | 0.00 | 0.00 | 0.00 | 94.38 | 94.29 |
| 流动比率 | 2.21 | 2.14 | 0.00 | 0.00 | 1.63 | 0.00 | 1.66 | 1.66 |
| 速动比率 | 1.54 | 1.52 | 0.00 | 0.00 | 0.89 | 0.00 | 1.03 | 0.96 |
Check
