| 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) | -0.09 | -0.78 | -0.35 | -0.27 | -0.14 | -0.39 | -0.08 | -0.04 |
| 扣非每股收益(元) | 0.00 | -0.80 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | -0.21 |
| 稀释每股收益(元) | -0.09 | -0.78 | -0.35 | -0.27 | -0.14 | -0.39 | -0.08 | -0.04 |
| 每股净资产(元) | 0.34 | 0.43 | 0.83 | 0.86 | 0.00 | 0.00 | 1.08 | 1.11 |
| 每股公积金(元) | 0.59 | 0.59 | 0.60 | 0.62 | 0.00 | 0.00 | 0.25 | 0.25 |
| 每股未分配利润(元) | -1.36 | -1.27 | -0.84 | -0.76 | 0.00 | 0.00 | -0.18 | -0.14 |
| 每股经营现金流(元) | -0.49 | -0.29 | -0.74 | -0.59 | 0.00 | 0.00 | -0.39 | -0.28 |
| 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) | 3569.39万 | 2.64亿 | 1.24亿 | 5721.67万 | 2379.77万 | 4.22亿 | 3.11亿 | 1.68亿 |
| 毛利润(元) | 1449.81万 | 6672.69万 | 4811.09万 | 2276.42万 | 771.85万 | 1.04亿 | 9306.08万 | 5524.16万 |
| 归属净利润(元) | -1822.51万 | -1.59亿 | -7123.10万 | -5560.33万 | -2922.39万 | -8051.98万 | -1679.93万 | -913.21万 |
| 扣非净利润(元) | -1838.26万 | -1.64亿 | -7372.92万 | -5486.03万 | -2675.59万 | -1.26亿 | -5639.00万 | -4300.34万 |
| 营业收入同比增长(%) | 0.00 | 0.00 | -60.23 | -65.93 | -67.86 | -26.24 | -23.32 | -27.51 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | -324.01 | -508.87 | -21.30 | -26.09 | -205.80 | 7.56 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -30.75 | -27.57 | -4.55 | -61.86 | -344.36 | -164.89 |
| 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(%) | -23.00 | -143.70 | -45.53 | -0.34 | 0.00 | 0.00 | -7.31 | -3.94 |
| 摊薄净资产收益率(%) | -26.59 | -187.71 | -43.07 | -30.99 | 0.00 | 0.00 | -25.48 | -18.86 |
| 毛利率(%) | 40.62 | 25.32 | 38.90 | 39.79 | 32.43 | 24.67 | 29.92 | 32.89 |
| 净利率(%) | -73.08 | -68.93 | -66.33 | -110.02 | -126.72 | -17.71 | -3.00 | -1.55 |
| 实际税率(%) | -0.43 | -1.03 | 10.52 | 11.42 | 9.21 | -21.96 | 21.00 | 34.69 |
| 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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.03 | 0.00 | -0.01 | 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) | 0.04 | 0.27 | 0.12 | 0.00 | 0.00 | 0.00 | 0.31 | 0.17 |
| 应收账款周转天数(天) | 447.43 | 298.19 | 537.53 | 0.00 | 0.00 | 0.00 | 302.11 | 350.79 |
| 存货周转天数(天) | 232.03 | 106.20 | 341.07 | 0.00 | 0.00 | 0.00 | 121.73 | 154.89 |
| 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(%) | 71.15 | 71.94 | 65.84 | 66.56 | 0.00 | 0.00 | 70.63 | 69.22 |
| 流动负债/总负债(%) | 76.20 | 78.16 | 79.63 | 80.33 | 0.00 | 0.00 | 84.29 | 83.71 |
| 流动比率 | 0.75 | 0.81 | 0.91 | 0.93 | 0.00 | 0.00 | 0.98 | 1.00 |
| 速动比率 | 0.62 | 0.72 | 0.68 | 0.74 | 0.00 | 0.00 | 0.80 | 0.81 |
Check
