| 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 | -0.74 | -0.19 | -0.09 | 0.01 | -0.77 | -0.10 | -0.04 |
| 扣非每股收益(元) | 0.00 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.08 | -0.74 | -0.19 | -0.09 | 0.01 | -0.77 | -0.10 | -0.04 |
| 每股净资产(元) | 1.77 | 1.86 | 0.00 | 0.00 | 2.59 | 0.00 | 3.32 | 0.00 |
| 每股公积金(元) | 0.59 | 0.59 | 0.00 | 0.00 | 0.59 | 0.00 | 0.59 | 0.00 |
| 每股未分配利润(元) | 0.50 | 0.58 | 0.00 | 0.00 | 1.33 | 0.00 | 1.99 | 0.00 |
| 每股经营现金流(元) | 0.08 | 0.11 | 0.00 | 0.00 | -0.05 | 0.00 | -0.06 | 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) | 4.97亿 | 20.77亿 | 14.67亿 | 9.63亿 | 4.54亿 | 24.89亿 | 17.90亿 | 12.20亿 |
| 毛利润(元) | 7589.20万 | 3.17亿 | 2.46亿 | 1.76亿 | 9693.85万 | 4.05亿 | 3.15亿 | 2.20亿 |
| 归属净利润(元) | -3441.26万 | -3.18亿 | -8107.00万 | -4073.85万 | 524.25万 | -3.33亿 | -4294.45万 | -1600.69万 |
| 扣非净利润(元) | 0.00 | -3.14亿 | -8197.83万 | -3575.01万 | 135.33万 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 9.63 | 0.00 | -18.01 | -21.10 | 0.00 | -2.37 | -2.69 | 7.96 |
| 归属净利润同比增长(%) | -756.42 | 0.00 | -88.78 | -154.51 | 0.00 | -554.05 | -189.84 | -135.05 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -43.18 | -21.11 | 0.00 | 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(%) | -4.40 | -33.06 | 0.00 | 0.00 | 0.47 | 0.00 | -2.95 | 0.00 |
| 摊薄净资产收益率(%) | -4.14 | -39.08 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 |
| 毛利率(%) | 15.26 | 15.27 | 16.77 | 18.30 | 21.36 | 16.29 | 17.58 | 18.07 |
| 净利率(%) | -4.90 | -14.04 | -3.81 | -2.50 | 2.54 | -14.50 | -1.16 | 0.19 |
| 实际税率(%) | -40.63 | -21.33 | -2.82 | 2.62 | 32.83 | -5.34 | 21.37 | -93.75 |
| 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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) | 0.13 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 应收账款周转天数(天) | 187.19 | 194.86 | 0.00 | 0.00 | 0.00 | 0.00 | 193.43 | 0.00 |
| 存货周转天数(天) | 59.57 | 55.96 | 0.00 | 0.00 | 0.00 | 0.00 | 63.65 | 0.00 |
| 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(%) | 75.83 | 75.46 | 0.00 | 0.00 | 0.69 | 0.00 | 61.36 | 0.00 |
| 流动负债/总负债(%) | 95.97 | 95.92 | 0.00 | 0.00 | 0.00 | 0.00 | 90.29 | 0.00 |
| 流动比率 | 0.59 | 0.60 | 0.00 | 0.00 | 0.71 | 0.00 | 0.86 | 0.00 |
| 速动比率 | 0.49 | 0.51 | 0.00 | 0.00 | 0.61 | 0.00 | 0.73 | 0.00 |
Check
