| 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) | -0.51 | -1.99 | -1.70 | -1.20 | -0.60 | 0.52 | 0.02 | 0.01 |
| 扣非每股收益(元) | 0.00 | -2.08 | 0.00 | -1.23 | 0.00 | 0.00 | 0.00 | -0.06 |
| 稀释每股收益(元) | -0.51 | -1.99 | -1.70 | -1.20 | -0.60 | 0.51 | 0.02 | 0.01 |
| 每股净资产(元) | 4.73 | 5.24 | 0.00 | 6.21 | 6.86 | 0.00 | 6.82 | 6.74 |
| 每股公积金(元) | 4.20 | 4.19 | 0.00 | 4.46 | 4.42 | 0.00 | 4.27 | 4.20 |
| 每股未分配利润(元) | -0.55 | -0.04 | 0.00 | 0.74 | 1.44 | 0.00 | 1.56 | 1.55 |
| 每股经营现金流(元) | -0.68 | -1.53 | 0.00 | -1.49 | -1.02 | 0.00 | -0.48 | -0.40 |
| 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) | 1.37亿 | 6.44亿 | 3.92亿 | 2.54亿 | 7474.03万 | 12.70亿 | 6.20亿 | 3.63亿 |
| 毛利润(元) | 8027.69万 | 3.94亿 | 2.49亿 | 1.61亿 | 5399.06万 | 8.15亿 | 4.40亿 | 2.57亿 |
| 归属净利润(元) | -1.15亿 | -4.47亿 | -3.83亿 | -2.70亿 | -1.34亿 | 1.17亿 | 440.31万 | 191.46万 |
| 扣非净利润(元) | -1.19亿 | 0.00 | 0.00 | 0.00 | -1.38亿 | 9588.59万 | -1406.43万 | -1232.67万 |
| 营业收入同比增长(%) | 83.77 | -49.28 | -36.76 | -29.98 | -37.36 | 27.93 | 0.00 | 106.61 |
| 归属净利润同比增长(%) | 14.26 | -482.39 | -8788.25 | -1.42万 | -1196.40 | -51.65 | 0.00 | 113.87 |
| 扣非净利润同比增长(%) | 13.48 | 0.00 | 0.00 | 0.00 | 0.00 | -57.61 | 0.00 | 34.92 |
| 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(%) | -10.22 | -31.32 | 0.00 | -17.47 | -8.33 | 0.00 | 0.25 | 0.08 |
| 摊薄净资产收益率(%) | -11.12 | -39.51 | 0.00 | -19.68 | -8.86 | 0.00 | -0.91 | -0.81 |
| 毛利率(%) | 58.45 | 61.12 | 63.53 | 63.50 | 72.24 | 64.14 | 71.06 | 70.81 |
| 净利率(%) | -83.95 | -69.37 | -97.61 | -106.36 | -179.94 | 9.20 | 0.71 | 0.53 |
| 实际税率(%) | 0.24 | -0.79 | 0.96 | 2.13 | 1.82 | 4.41 | 53.79 | 78.67 |
| 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 | -0.01 | -0.01 | 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) | 0.08 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.19 |
| 应收账款周转天数(天) | 267.19 | 264.48 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00 | 208.96 |
| 存货周转天数(天) | 221.96 | 170.31 | 0.00 | 0.00 | 0.00 | 0.00 | 150.29 | 164.36 |
| 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(%) | 37.86 | 36.38 | 0.00 | 18.99 | 16.62 | 0.00 | 17.31 | 17.23 |
| 流动负债/总负债(%) | 92.57 | 91.96 | 0.00 | 83.47 | 81.50 | 0.00 | 83.05 | 81.48 |
| 流动比率 | 1.68 | 1.85 | 0.00 | 3.71 | 4.55 | 0.00 | 4.91 | 6.15 |
| 速动比率 | 1.45 | 1.62 | 0.00 | 3.31 | 4.16 | 0.00 | 4.51 | 5.76 |
Check
