| 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 | 0.14 | 0.00 | -0.03 | -0.07 | 0.06 | -0.15 | -0.16 |
| 扣非每股收益(元) | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
| 稀释每股收益(元) | -0.03 | 0.14 | 0.00 | -0.03 | -0.07 | 0.06 | -0.15 | -0.16 |
| 每股净资产(元) | 4.67 | 4.65 | 4.52 | 0.00 | 0.00 | 0.00 | 4.30 | 4.28 |
| 每股公积金(元) | 3.10 | 3.06 | 3.07 | 0.00 | 0.00 | 0.00 | 3.07 | 3.07 |
| 每股未分配利润(元) | 0.17 | 0.20 | 0.05 | 0.00 | 0.00 | 0.00 | -0.15 | -0.17 |
| 每股经营现金流(元) | -0.90 | 1.66 | -0.33 | 0.00 | 0.00 | 0.00 | -0.45 | -0.70 |
| 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) | 7.41亿 | 38.01亿 | 23.09亿 | 15.94亿 | 7.51亿 | 35.05亿 | 22.95亿 | 14.66亿 |
| 毛利润(元) | 9902.70万 | 4.96亿 | 2.53亿 | 1.79亿 | 6692.62万 | 4.24亿 | 2.65亿 | 1.59亿 |
| 归属净利润(元) | -1082.74万 | 4660.67万 | 100.32万 | -1071.06万 | -2463.05万 | 2128.57万 | -4811.42万 | -5367.40万 |
| 扣非净利润(元) | -1455.81万 | 3152.31万 | -798.35万 | -1819.93万 | -2745.93万 | 231.71万 | 0.00 | -5947.07万 |
| 营业收入同比增长(%) | 0.00 | 8.47 | 0.60 | 8.71 | 6.58 | 28.79 | 0.00 | 53.16 |
| 归属净利润同比增长(%) | 0.00 | 118.96 | 102.09 | 80.05 | 2.44 | 232.82 | 0.00 | 19.59 |
| 扣非净利润同比增长(%) | 0.00 | 1260.46 | 86.52 | 69.40 | 5.25 | 105.22 | 0.00 | 26.38 |
| 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(%) | -0.71 | 3.10 | 0.07 | 0.00 | 0.00 | 0.00 | -3.34 | -3.74 |
| 摊薄净资产收益率(%) | -0.94 | 2.05 | -0.53 | 0.00 | 0.00 | 0.00 | -4.17 | -4.21 |
| 毛利率(%) | 13.36 | 13.06 | 10.95 | 11.24 | 8.91 | 12.09 | 11.53 | 10.83 |
| 净利率(%) | -0.29 | 2.19 | 1.35 | 0.71 | -2.31 | 1.33 | -0.95 | -2.71 |
| 实际税率(%) | 217.20 | 5.89 | 26.11 | 42.03 | -18.12 | 14.71 | -70.81 | -13.29 |
| 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 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 0.60 | 0.35 | 0.00 | 0.00 | 0.00 | 0.38 | 0.25 |
| 应收账款周转天数(天) | 97.54 | 62.52 | 96.51 | 0.00 | 0.00 | 0.00 | 65.42 | 67.27 |
| 存货周转天数(天) | 398.71 | 292.43 | 380.54 | 0.00 | 0.00 | 0.00 | 366.17 | 368.64 |
| 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(%) | 67.51 | 65.73 | 69.15 | 0.00 | 0.00 | 0.00 | 69.11 | 68.07 |
| 流动负债/总负债(%) | 77.83 | 87.75 | 76.85 | 0.00 | 0.00 | 0.00 | 78.83 | 69.40 |
| 流动比率 | 1.27 | 1.13 | 1.27 | 0.00 | 0.00 | 0.00 | 1.19 | 1.33 |
| 速动比率 | 0.42 | 0.40 | 0.43 | 0.00 | 0.00 | 0.00 | 0.32 | 0.34 |
Check
