| 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) | -0.05 | 0.18 | -0.13 | -0.06 | -0.04 | 0.09 | 0.01 | 0.11 |
| 扣非每股收益(元) | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| 稀释每股收益(元) | -0.05 | 0.18 | -0.13 | -0.06 | -0.04 | 0.09 | 0.01 | 0.11 |
| 每股净资产(元) | 9.89 | 9.83 | 9.62 | 0.00 | 0.00 | 0.00 | 8.88 | 9.06 |
| 每股公积金(元) | 6.36 | 6.42 | 6.40 | 0.00 | 0.00 | 0.00 | 5.23 | 5.22 |
| 每股未分配利润(元) | 2.24 | 2.29 | 2.03 | 0.00 | 0.00 | 0.00 | 2.51 | 2.61 |
| 每股经营现金流(元) | -0.32 | -0.08 | 0.19 | 0.00 | 0.00 | 0.00 | 0.42 | 0.28 |
| 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) | 6.31亿 | 24.66亿 | 16.30亿 | 10.86亿 | 5.99亿 | 22.72亿 | 14.21亿 | 8.48亿 |
| 毛利润(元) | 8819.64万 | 4.90亿 | 2.49亿 | 1.52亿 | 7740.33万 | 3.63亿 | 2.40亿 | 1.70亿 |
| 归属净利润(元) | -1484.74万 | 4791.35万 | -3375.71万 | -1467.20万 | -1039.61万 | 2199.59万 | 224.44万 | 2775.05万 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | -1101.50万 | 544.26万 | -631.75万 | 2064.04万 |
| 营业收入同比增长(%) | 0.00 | 0.00 | 14.65 | 28.13 | 54.84 | 17.57 | 7.82 | 21.98 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | -1604.08 | -152.87 | -134.40 | -89.77 | -98.79 | -72.08 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -146.64 | -97.46 | -103.31 | -79.27 |
| 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(%) | -0.50 | 2.10 | -1.51 | 0.00 | 0.00 | 0.00 | 0.10 | 1.20 |
| 摊薄净资产收益率(%) | -0.54 | 1.12 | -1.28 | 0.00 | 0.00 | 0.00 | -0.28 | 0.90 |
| 毛利率(%) | 13.98 | 19.85 | 15.28 | 14.01 | 12.93 | 15.96 | 16.87 | 20.06 |
| 净利率(%) | -3.67 | 2.05 | -1.97 | -1.36 | -1.73 | 0.94 | 0.09 | 3.22 |
| 实际税率(%) | -2.55 | 4.15 | -15.21 | -17.29 | 11.25 | -21.17 | 80.26 | 16.71 |
| 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 | 0.04 | 0.05 | 0.12 | 0.00 | 0.01 | 0.01 |
| 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) | 0.12 | 0.54 | 0.37 | 0.00 | 0.00 | 0.00 | 0.42 | 0.25 |
| 应收账款周转天数(天) | 174.15 | 144.20 | 146.23 | 0.00 | 0.00 | 0.00 | 151.45 | 161.47 |
| 存货周转天数(天) | 117.44 | 95.50 | 107.08 | 0.00 | 0.00 | 0.00 | 64.61 | 72.09 |
| 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(%) | 43.57 | 41.06 | 40.53 | 0.00 | 0.00 | 0.00 | 35.14 | 31.55 |
| 流动负债/总负债(%) | 76.76 | 69.22 | 72.78 | 0.00 | 0.00 | 0.00 | 89.16 | 87.75 |
| 流动比率 | 1.70 | 1.97 | 1.99 | 0.00 | 0.00 | 0.00 | 1.95 | 2.23 |
| 速动比率 | 1.30 | 1.52 | 1.52 | 0.00 | 0.00 | 0.00 | 1.67 | 1.92 |
Check
