| 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) | -0.03 | -0.26 | -0.11 | -0.09 | -0.06 | -0.54 | -0.11 | 0.05 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.01 |
| 稀释每股收益(元) | -0.03 | -0.26 | -0.11 | -0.09 | -0.06 | -0.54 | -0.11 | 0.05 |
| 每股净资产(元) | 0.52 | 0.55 | 0.70 | 0.72 | 0.74 | 0.00 | 1.24 | 1.40 |
| 每股公积金(元) | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 0.00 | 1.54 | 1.54 |
| 每股未分配利润(元) | -2.02 | -1.99 | -1.84 | -1.82 | -1.79 | 0.00 | -1.29 | -1.14 |
| 每股经营现金流(元) | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | -0.15 | -0.14 |
| 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) | 2190.12万 | 1.64亿 | 1.19亿 | 6569.05万 | 3344.61万 | 4.74亿 | 3.62亿 | 3.13亿 |
| 毛利润(元) | -199.88万 | -830.56万 | -272.52万 | -411.82万 | -30.60万 | 3605.48万 | 3880.90万 | 4283.38万 |
| 归属净利润(元) | -1856.83万 | -1.76亿 | -7619.44万 | -6082.38万 | -4239.42万 | -3.63亿 | -7133.15万 | 3305.09万 |
| 扣非净利润(元) | 0.00 | -1.18亿 | -5334.95万 | -3985.84万 | -2858.74万 | -2.35亿 | -4994.36万 | -412.16万 |
| 营业收入同比增长(%) | -34.52 | -65.44 | -67.13 | -78.99 | -64.48 | 34.07 | 128.91 | 232.44 |
| 归属净利润同比增长(%) | 56.20 | 51.47 | -6.82 | -284.03 | -1917.54 | 38.28 | 75.67 | 114.55 |
| 扣非净利润同比增长(%) | 0.00 | 49.62 | -6.82 | -867.05 | -114.38 | 18.59 | 61.99 | 96.25 |
| 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(%) | -5.16 | -38.87 | -15.01 | -11.84 | -8.13 | 0.00 | -8.17 | 3.57 |
| 摊薄净资产收益率(%) | -5.12 | -32.00 | -11.28 | -8.22 | 0.00 | 0.00 | -5.98 | -0.44 |
| 毛利率(%) | -9.13 | -5.07 | -2.29 | -6.27 | -0.91 | 7.61 | 10.72 | 13.70 |
| 净利率(%) | -84.86 | -108.03 | -64.61 | -93.46 | -127.85 | -77.07 | -20.02 | 10.24 |
| 实际税率(%) | 1.00 | 8.74 | 5.75 | 2.92 | -1.21 | 7.86 | 3.68 | 10.63 |
| 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 | 0.03 | 0.00 | 0.01 | 0.02 | 0.05 | 0.00 | 0.01 | 0.00 |
| 销售现金流/营业收入 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 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) | 0.02 | 0.11 | 0.08 | 0.04 | 0.00 | 0.00 | 0.20 | 0.16 |
| 应收账款周转天数(天) | 377.67 | 226.23 | 214.01 | 265.39 | 0.00 | 0.00 | 96.47 | 74.95 |
| 存货周转天数(天) | 44.65 | 24.41 | 34.72 | 39.97 | 0.00 | 0.00 | 93.05 | 74.14 |
| 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(%) | 72.71 | 72.43 | 66.00 | 65.60 | 0.66 | 0.00 | 54.47 | 51.73 |
| 流动负债/总负债(%) | 87.85 | 88.21 | 92.68 | 91.25 | 0.00 | 0.00 | 86.27 | 84.75 |
| 流动比率 | 0.53 | 0.57 | 0.57 | 0.61 | 0.63 | 0.00 | 0.97 | 1.09 |
| 速动比率 | 0.52 | 0.55 | 0.55 | 0.58 | 0.61 | 0.00 | 0.84 | 0.96 |
Check
