| 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 | -0.11 | 0.00 | -0.01 | -0.04 | 0.04 | 0.07 | 0.05 |
| 扣非每股收益(元) | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 稀释每股收益(元) | -0.03 | -0.11 | 0.00 | -0.01 | -0.04 | 0.04 | 0.07 | 0.05 |
| 每股净资产(元) | 2.74 | 2.77 | 2.87 | 0.00 | 0.00 | 0.00 | 2.26 | 2.81 |
| 每股公积金(元) | 0.90 | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 | 0.90 | 0.50 |
| 每股未分配利润(元) | 0.69 | 0.72 | 0.82 | 0.00 | 0.00 | 0.00 | 0.96 | 1.16 |
| 每股经营现金流(元) | 0.15 | 0.60 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| 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) | 5.62亿 | 25.19亿 | 18.92亿 | 13.31亿 | 7.14亿 | 34.29亿 | 26.02亿 | 17.37亿 |
| 毛利润(元) | 9959.20万 | 3.26亿 | 3.00亿 | 1.94亿 | 5572.15万 | 4.49亿 | 3.54亿 | 2.44亿 |
| 归属净利润(元) | -2011.18万 | -7829.72万 | -312.06万 | -405.22万 | -3070.67万 | 2973.68万 | 4269.20万 | 3192.79万 |
| 扣非净利润(元) | -1429.07万 | 0.00 | -355.15万 | -588.80万 | -3556.40万 | 844.78万 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -21.28 | -26.53 | -27.29 | -23.38 | -14.48 | 31.32 | 60.61 | 79.22 |
| 归属净利润同比增长(%) | 34.50 | -363.30 | -107.31 | -112.69 | -213.46 | -75.26 | -41.37 | -38.39 |
| 扣非净利润同比增长(%) | 59.82 | 0.00 | -170.62 | -124.05 | -261.80 | -93.22 | 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(%) | -0.99 | -3.76 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| 摊薄净资产收益率(%) | -0.71 | -3.33 | -0.17 | 0.00 | 0.00 | 0.00 | 0.30 | 1.45 |
| 毛利率(%) | 17.73 | 12.93 | 15.87 | 14.54 | 7.81 | 13.08 | 13.61 | 14.03 |
| 净利率(%) | -3.58 | -3.30 | -0.17 | -0.31 | -4.31 | 0.80 | 1.64 | 1.84 |
| 实际税率(%) | 41.23 | 41.80 | 86.96 | 83.22 | 30.82 | -213.34 | 6.93 | 15.54 |
| 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 | 0.00 | 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) | 0.10 | 0.46 | 0.34 | 0.00 | 0.00 | 0.00 | 0.53 | 0.38 |
| 应收账款周转天数(天) | 49.87 | 50.91 | 53.76 | 0.00 | 0.00 | 0.00 | 49.27 | 49.38 |
| 存货周转天数(天) | 70.16 | 70.68 | 69.67 | 0.00 | 0.00 | 0.00 | 42.12 | 42.91 |
| 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(%) | 64.14 | 63.70 | 62.12 | 0.00 | 0.00 | 0.00 | 59.15 | 65.41 |
| 流动负债/总负债(%) | 81.68 | 80.59 | 79.51 | 0.00 | 0.00 | 0.00 | 78.29 | 80.50 |
| 流动比率 | 1.10 | 1.11 | 1.14 | 0.00 | 0.00 | 0.00 | 1.21 | 0.96 |
| 速动比率 | 0.98 | 0.99 | 1.03 | 0.00 | 0.00 | 0.00 | 1.05 | 0.80 |
Check
