| 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) | 0.00 | -0.17 | -0.03 | -0.11 | -0.03 | -0.23 | -0.08 | -0.05 |
| 扣非每股收益(元) | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| 稀释每股收益(元) | 0.00 | -0.17 | -0.03 | -0.11 | -0.03 | -0.23 | -0.08 | -0.05 |
| 每股净资产(元) | 4.20 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 4.57 |
| 每股公积金(元) | 6.06 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 6.05 |
| 每股未分配利润(元) | -2.81 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | -2.46 | -2.43 |
| 每股经营现金流(元) | 0.03 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 |
| 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) | 2.04亿 | 7.10亿 | 5.41亿 | 3.36亿 | 1.71亿 | 7.12亿 | 5.34亿 | 3.68亿 |
| 毛利润(元) | 2905.96万 | 3058.79万 | 4497.89万 | 1459.16万 | 825.03万 | 4616.34万 | 4600.76万 | 2722.53万 |
| 归属净利润(元) | -215.99万 | -7369.72万 | -1286.14万 | -4807.65万 | -1423.81万 | -1.05亿 | -3601.72万 | -2192.55万 |
| 扣非净利润(元) | -27.74万 | -8420.60万 | 0.00 | 0.00 | -1864.20万 | -9172.48万 | -4554.31万 | -2833.84万 |
| 营业收入同比增长(%) | 0.00 | 0.00 | 1.23 | -8.82 | 6.13 | -1.76 | 0.00 | 16.63 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | 64.29 | -119.27 | 40.81 | 66.54 | 0.00 | 58.98 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 27.64 | 65.66 | 0.00 | 52.49 |
| 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(%) | -0.11 | -3.80 | 0.00 | 0.00 | 0.00 | 0.00 | -1.72 | -1.05 |
| 摊薄净资产收益率(%) | -0.01 | -4.42 | 0.00 | 0.00 | 0.00 | 0.00 | -2.21 | -1.37 |
| 毛利率(%) | 14.23 | 4.31 | 8.32 | 4.35 | 4.82 | 6.49 | 8.62 | 7.40 |
| 净利率(%) | -1.03 | -10.41 | -2.43 | -14.39 | -8.30 | -14.77 | -6.72 | -5.94 |
| 实际税率(%) | 13.75 | 1.88 | -4.99 | 3.05 | 6.95 | -0.26 | -14.32 | -15.33 |
| 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 | 0.14 | 0.00 | 0.00 | 0.01 | 0.17 | 0.06 | 0.06 | 0.06 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 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) | 0.09 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.14 |
| 应收账款周转天数(天) | 26.51 | 34.22 | 0.00 | 0.00 | 0.00 | 0.00 | 36.83 | 40.34 |
| 存货周转天数(天) | 24.84 | 24.46 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 17.99 |
| 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(%) | 18.24 | 18.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 19.96 |
| 流动负债/总负债(%) | 73.93 | 74.21 | 0.00 | 0.00 | 0.00 | 0.00 | 58.88 | 58.68 |
| 流动比率 | 2.46 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 3.27 |
| 速动比率 | 2.31 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 3.16 |
Check
