| 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) | -0.05 | -0.43 | -0.17 | -0.09 | -0.06 | -2.19 | -1.82 | -1.72 |
| 扣非每股收益(元) | 0.00 | -0.52 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -1.74 |
| 稀释每股收益(元) | -0.05 | -0.43 | -0.17 | -0.09 | 0.00 | -2.19 | -1.85 | -1.72 |
| 每股净资产(元) | 1.29 | 1.35 | 1.62 | 1.68 | 0.00 | 0.00 | 2.14 | 2.23 |
| 每股公积金(元) | 2.25 | 2.25 | 2.25 | 2.25 | 0.00 | 0.00 | 2.25 | 2.24 |
| 每股未分配利润(元) | -2.21 | -2.16 | -1.90 | -1.82 | 0.00 | 0.00 | -1.36 | -1.26 |
| 每股经营现金流(元) | -0.01 | -0.31 | -0.22 | -0.13 | 0.00 | 0.00 | 0.11 | 0.07 |
| 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) | 3011.83万 | 1.07亿 | 8467.35万 | 5355.10万 | 2137.60万 | 3.23亿 | 2.76亿 | 2.18亿 |
| 毛利润(元) | -56.41万 | -694.77万 | -491.86万 | -372.47万 | -280.77万 | 195.65万 | 1232.60万 | 1637.54万 |
| 归属净利润(元) | -1009.21万 | -9094.81万 | -3499.15万 | -1979.77万 | -1317.55万 | -4.59亿 | -3.83亿 | -3.62亿 |
| 扣非净利润(元) | -1016.62万 | -1.09亿 | -4129.72万 | -2668.16万 | 0.00 | -4.84亿 | -3.88亿 | -3.66亿 |
| 营业收入同比增长(%) | 40.90 | 0.00 | -69.27 | -75.43 | -84.15 | -42.55 | -38.41 | -14.40 |
| 归属净利润同比增长(%) | 23.40 | 0.00 | 90.86 | 94.53 | 66.59 | -426.00 | -597.69 | -766.21 |
| 扣非净利润同比增长(%) | 36.92 | 0.00 | 89.35 | 92.70 | 0.00 | -367.99 | -536.92 | -703.92 |
| 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(%) | -3.66 | -27.82 | -9.94 | -5.48 | 0.00 | 0.00 | -61.04 | -57.05 |
| 摊薄净资产收益率(%) | -3.75 | -38.76 | -12.22 | -7.58 | 0.00 | 0.00 | -86.59 | -78.03 |
| 毛利率(%) | -1.87 | -6.49 | -5.81 | -6.96 | -13.14 | 0.61 | 4.47 | 7.51 |
| 净利率(%) | -34.80 | -88.36 | -42.06 | -38.24 | -65.09 | -149.01 | -140.96 | -167.83 |
| 实际税率(%) | -2.75 | -4.29 | 5.24 | 8.95 | -4.93 | -10.45 | -9.20 | -10.05 |
| 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 | 0.01 | 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 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.01 | -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) | 0.07 | 0.19 | 0.14 | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| 应收账款周转天数(天) | 112.51 | 144.64 | 144.61 | 0.00 | 0.00 | 0.00 | 86.25 | 80.54 |
| 存货周转天数(天) | 86.02 | 136.54 | 140.89 | 0.00 | 0.00 | 0.00 | 96.22 | 86.72 |
| 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(%) | 40.33 | 40.69 | 38.13 | 39.53 | 0.00 | 0.00 | 56.55 | 58.21 |
| 流动负债/总负债(%) | 81.57 | 81.80 | 84.09 | 84.03 | 0.00 | 0.00 | 61.76 | 65.62 |
| 流动比率 | 0.92 | 0.82 | 1.01 | 1.04 | 0.00 | 0.00 | 0.76 | 0.83 |
| 速动比率 | 0.75 | 0.60 | 0.78 | 0.81 | 0.00 | 0.00 | 0.56 | 0.65 |
Check
