| 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 | -0.50 | -0.11 | -0.10 | -0.01 | -0.40 | -0.02 | -0.02 |
| 扣非每股收益(元) | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | -0.12 |
| 稀释每股收益(元) | -0.01 | -0.50 | -0.11 | -0.10 | -0.01 | -0.40 | -0.02 | -0.02 |
| 每股净资产(元) | 2.37 | 2.38 | 0.00 | 0.00 | 2.58 | 2.59 | 2.96 | 2.98 |
| 每股公积金(元) | 2.58 | 2.58 | 0.00 | 0.00 | 2.34 | 2.34 | 2.34 | 2.36 |
| 每股未分配利润(元) | -1.29 | -1.28 | 0.00 | 0.00 | -0.84 | -0.83 | -0.46 | -0.45 |
| 每股经营现金流(元) | -0.03 | 0.31 | 0.00 | 0.00 | 0.14 | 0.43 | 0.34 | 0.19 |
| 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) | 1.83亿 | 8.29亿 | 6.34亿 | 4.05亿 | 1.92亿 | 9.30亿 | 7.17亿 | 4.58亿 |
| 毛利润(元) | 1.22亿 | 5.78亿 | 4.42亿 | 2.83亿 | 1.37亿 | 6.48亿 | 5.11亿 | 3.17亿 |
| 归属净利润(元) | -215.68万 | -1.19亿 | -2537.17万 | -2282.56万 | -154.06万 | -9143.76万 | -538.75万 | -411.86万 |
| 扣非净利润(元) | -1069.07万 | 0.00 | -4843.06万 | 0.00 | -1478.97万 | -1.33亿 | -3053.41万 | -2702.97万 |
| 营业收入同比增长(%) | 0.00 | 0.00 | -11.65 | -11.55 | -14.05 | 9.70 | 19.65 | 16.02 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | -370.94 | -454.21 | -251.26 | 65.15 | 95.65 | 94.53 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -58.61 | 0.00 | 0.00 | 0.00 | 78.15 | 69.47 |
| 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(%) | -0.38 | -19.78 | 0.00 | 0.00 | -0.26 | -14.31 | -0.79 | -0.60 |
| 摊薄净资产收益率(%) | -1.87 | -25.11 | 0.00 | 0.00 | -2.52 | -22.51 | -4.52 | -3.97 |
| 毛利率(%) | 66.54 | 69.74 | 69.80 | 69.86 | 71.31 | 69.67 | 71.23 | 69.30 |
| 净利率(%) | 1.63 | -11.82 | -0.45 | -1.35 | 2.01 | -8.01 | 0.93 | 1.35 |
| 实际税率(%) | 40.22 | -8.85 | 181.31 | -339.69 | 49.05 | -13.85 | 64.23 | 28.94 |
| 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 | 0.01 | 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) | 0.11 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.26 |
| 应收账款周转天数(天) | 45.65 | 49.51 | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 | 71.32 |
| 存货周转天数(天) | 162.19 | 151.84 | 0.00 | 0.00 | 0.00 | 0.00 | 164.33 | 163.96 |
| 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(%) | 55.45 | 53.94 | 0.00 | 0.00 | 51.43 | 51.23 | 49.67 | 50.42 |
| 流动负债/总负债(%) | 73.11 | 70.17 | 0.00 | 0.00 | 50.54 | 51.14 | 53.51 | 49.71 |
| 流动比率 | 0.86 | 0.85 | 0.00 | 0.00 | 0.99 | 0.94 | 1.08 | 1.17 |
| 速动比率 | 0.69 | 0.67 | 0.00 | 0.00 | 0.70 | 0.67 | 0.78 | 0.85 |
Check
