| 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) | -0.04 | 0.03 | -0.08 | -0.06 | -0.02 | 0.10 | 0.27 | 0.17 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.04 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.04 | 0.03 | -0.08 | -0.06 | -0.02 | 0.10 | 0.27 | 0.17 |
| 每股净资产(元) | 3.67 | 0.00 | 0.00 | 3.63 | 0.00 | 3.72 | 3.89 | 0.00 |
| 每股公积金(元) | 2.16 | 2.16 | 0.00 | 2.16 | 0.00 | 2.19 | 2.19 | 2.19 |
| 每股未分配利润(元) | 0.74 | 0.78 | 0.00 | 0.70 | 0.00 | 0.84 | 1.03 | 0.93 |
| 每股经营现金流(元) | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 | 0.14 | 0.15 | 0.00 |
| 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) | 7358.85万 | 13.49亿 | 3.38亿 | 2.22亿 | 1.45亿 | 30.06亿 | 27.77亿 | 26.20亿 |
| 毛利润(元) | 2452.83万 | 6.40亿 | 8563.65万 | 5944.55万 | 4414.40万 | 5.64亿 | 4.88亿 | 4.38亿 |
| 归属净利润(元) | -4630.14万 | 2995.36万 | -9329.74万 | -6806.88万 | -2762.76万 | 1.13亿 | 3.22亿 | 2.00亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | -2332.54万 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -49.41 | -55.14 | -87.85 | -91.52 | -86.45 | -38.51 | 0.00 | 430.04 |
| 归属净利润同比增长(%) | -67.59 | -73.60 | -128.98 | -133.96 | -138.31 | -62.14 | 0.00 | 169.19 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -134.45 | 0.00 | 0.00 | 0.00 |
| 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(%) | -1.04 | 0.00 | 0.00 | -1.51 | 0.00 | 2.42 | 6.61 | 0.00 |
| 摊薄净资产收益率(%) | -1.01 | 0.00 | 0.00 | -1.58 | 0.00 | -1.00 | 3.74 | 0.00 |
| 毛利率(%) | 33.33 | 47.45 | 25.37 | 26.77 | 30.35 | 18.76 | 17.58 | 16.70 |
| 净利率(%) | -103.57 | 0.45 | -52.21 | -55.16 | -39.39 | 0.92 | 8.82 | 5.71 |
| 实际税率(%) | 8.56 | 93.92 | -14.52 | -18.30 | -8.81 | 79.86 | 33.86 | 37.84 |
| 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 | 1.20 | 0.06 | 0.26 | 0.39 | 0.62 | 0.03 | 0.03 | 0.10 |
| 销售现金流/营业收入 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 经营现金流/营业收入 | 0.01 | 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) | 0.01 | 0.19 | 0.00 | 0.00 | 0.00 | 0.36 | 0.32 | 0.30 |
| 应收账款周转天数(天) | 66.63 | 14.35 | 0.00 | 0.00 | 0.00 | 7.45 | 6.71 | 5.23 |
| 存货周转天数(天) | 7601.94 | 2025.20 | 0.00 | 0.00 | 0.00 | 718.22 | 560.15 | 386.37 |
| 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(%) | 45.67 | 40.47 | 0.00 | 43.53 | 0.00 | 40.32 | 41.62 | 43.51 |
| 流动负债/总负债(%) | 84.55 | 78.88 | 0.00 | 85.46 | 0.00 | 69.39 | 71.59 | 59.00 |
| 流动比率 | 2.07 | 2.45 | 0.00 | 2.09 | 0.00 | 2.75 | 2.67 | 3.14 |
| 速动比率 | 0.62 | 0.58 | 0.00 | 0.58 | 0.00 | 0.81 | 1.09 | 1.39 |
Check
