| 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 | -0.96 | -0.12 | -0.06 | -0.04 | 0.07 | -0.10 | -0.05 |
| 扣非每股收益(元) | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.11 |
| 稀释每股收益(元) | -0.03 | -0.96 | -0.12 | -0.06 | -0.04 | 0.07 | -0.10 | -0.05 |
| 每股净资产(元) | 1.25 | 1.28 | 2.12 | 0.00 | 2.20 | 2.24 | 2.07 | 2.13 |
| 每股公积金(元) | 2.29 | 2.29 | 2.29 | 0.00 | 2.29 | 2.29 | 2.30 | 2.30 |
| 每股未分配利润(元) | -2.15 | -2.12 | -1.27 | 0.00 | -1.19 | -1.15 | -1.32 | -1.27 |
| 每股经营现金流(元) | -0.06 | 0.15 | 0.31 | 0.00 | -0.18 | 0.10 | 0.10 | 0.04 |
| 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) | 10.28亿 | 23.77亿 | 17.30亿 | 12.65亿 | 7.10亿 | 17.63亿 | 11.50亿 | 9.26亿 |
| 毛利润(元) | 8021.53万 | 2.34亿 | 2.76亿 | 2.26亿 | 1.56亿 | 3.29亿 | 2.28亿 | 1.70亿 |
| 归属净利润(元) | -5210.10万 | -15.74亿 | -1.95亿 | -9778.06万 | -6092.54万 | 1.12亿 | -1.71亿 | -8303.77万 |
| 扣非净利润(元) | -8926.44万 | -16.13亿 | -2.14亿 | 0.00 | -3434.67万 | -4.33亿 | -2.67亿 | -1.81亿 |
| 营业收入同比增长(%) | 44.74 | 0.00 | 50.38 | 36.62 | 119.95 | 28.18 | 22.63 | 48.35 |
| 归属净利润同比增长(%) | 14.48 | 0.00 | -14.00 | -17.75 | 3.10 | 108.36 | 27.06 | 51.95 |
| 扣非净利润同比增长(%) | -159.89 | 0.00 | 20.03 | 0.00 | 61.53 | 0.00 | 17.88 | 20.70 |
| 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(%) | -2.51 | -54.50 | -5.45 | 0.00 | -1.67 | 3.07 | -4.90 | -2.34 |
| 摊薄净资产收益率(%) | -4.36 | -76.78 | -6.14 | 0.00 | -0.95 | -11.78 | -7.86 | -5.16 |
| 毛利率(%) | 7.80 | 9.82 | 15.97 | 17.87 | 21.93 | 18.68 | 19.85 | 18.38 |
| 净利率(%) | -3.28 | -66.27 | -12.55 | -9.35 | -12.42 | 7.66 | -14.86 | -7.70 |
| 实际税率(%) | -8.47 | -34.70 | -3.95 | -20.75 | -38.15 | -3.45 | 6.26 | 25.44 |
| 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) | 0.16 | 0.33 | 0.22 | 0.00 | 0.00 | 0.20 | 0.13 | 0.10 |
| 应收账款周转天数(天) | 24.15 | 24.21 | 45.71 | 0.00 | 0.00 | 54.84 | 57.88 | 52.85 |
| 存货周转天数(天) | 63.39 | 121.25 | 131.38 | 0.00 | 0.00 | 150.03 | 173.59 | 132.78 |
| 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(%) | 54.60 | 52.76 | 44.82 | 0.00 | 39.89 | 44.53 | 48.59 | 49.82 |
| 流动负债/总负债(%) | 94.91 | 94.75 | 94.93 | 0.00 | 93.02 | 94.20 | 93.63 | 94.09 |
| 流动比率 | 0.94 | 0.92 | 0.95 | 0.00 | 0.93 | 0.92 | 0.75 | 0.75 |
| 速动比率 | 0.76 | 0.69 | 0.74 | 0.00 | 0.71 | 0.72 | 0.56 | 0.59 |
Check
