| 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) | -0.08 | -0.25 | -0.27 | -0.20 | -0.03 | -0.22 | 0.03 | 0.02 |
| 扣非每股收益(元) | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.01 |
| 稀释每股收益(元) | -0.08 | -0.25 | -0.27 | -0.20 | -0.03 | -0.22 | 0.03 | 0.02 |
| 每股净资产(元) | 4.21 | 4.29 | 0.00 | 0.00 | 4.51 | 4.54 | 4.77 | 4.75 |
| 每股公积金(元) | 2.54 | 2.54 | 0.00 | 0.00 | 2.54 | 2.54 | 2.54 | 2.54 |
| 每股未分配利润(元) | 0.51 | 0.59 | 0.00 | 0.00 | 0.81 | 0.84 | 1.09 | 1.07 |
| 每股经营现金流(元) | -0.28 | 0.00 | 0.00 | 0.00 | -0.23 | -0.19 | -0.64 | -0.61 |
| 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) | 8930.61万 | 9.83亿 | 4.66亿 | 3.29亿 | 1.88亿 | 10.07亿 | 5.87亿 | 3.61亿 |
| 毛利润(元) | 1243.72万 | 2.16亿 | 9390.39万 | 7241.46万 | 3263.53万 | 2.39亿 | 1.59亿 | 1.11亿 |
| 归属净利润(元) | -3198.06万 | -1.03亿 | -1.11亿 | -8193.92万 | -1234.64万 | -9037.97万 | 1292.79万 | 644.41万 |
| 扣非净利润(元) | -3406.94万 | 0.00 | 0.00 | -9035.27万 | -1637.08万 | -1.06亿 | 808.32万 | 328.75万 |
| 营业收入同比增长(%) | -52.42 | -2.36 | -20.50 | -9.01 | 25.97 | -36.09 | -33.04 | -40.13 |
| 归属净利润同比增长(%) | -159.03 | -14.10 | -959.46 | -1371.55 | 14.30 | 53.73 | -71.23 | -69.81 |
| 扣非净利润同比增长(%) | -108.11 | 0.00 | 0.00 | -2848.37 | -2.31 | 49.41 | -80.41 | -81.87 |
| 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(%) | -1.84 | -5.70 | 0.00 | 0.00 | -0.67 | -4.73 | 0.66 | 0.33 |
| 摊薄净资产收益率(%) | -1.97 | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.17 |
| 毛利率(%) | 13.93 | 21.93 | 20.13 | 22.03 | 17.39 | 23.75 | 27.09 | 30.61 |
| 净利率(%) | -39.42 | -9.98 | -24.62 | -25.47 | -7.22 | -8.27 | 3.27 | 2.83 |
| 实际税率(%) | 0.57 | 1.94 | 1.25 | 5.88 | -2.03 | 6.86 | 16.71 | 20.62 |
| 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 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 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) | 0.03 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.13 |
| 应收账款周转天数(天) | 653.42 | 247.03 | 0.00 | 0.00 | 0.00 | 0.00 | 307.91 | 318.92 |
| 存货周转天数(天) | 527.03 | 206.49 | 0.00 | 0.00 | 0.00 | 0.00 | 242.21 | 240.29 |
| 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(%) | 31.60 | 31.04 | 0.00 | 0.00 | 0.26 | 0.30 | 23.95 | 22.35 |
| 流动负债/总负债(%) | 85.83 | 99.34 | 0.00 | 0.00 | 0.00 | 0.00 | 99.70 | 99.54 |
| 流动比率 | 2.66 | 2.57 | 0.00 | 0.00 | 2.91 | 2.54 | 3.11 | 3.30 |
| 速动比率 | 1.97 | 2.07 | 0.00 | 0.00 | 2.26 | 1.98 | 2.38 | 2.67 |
Check
