| 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) | -0.07 | -0.05 | -0.07 | 0.01 | 0.04 | 0.34 | 0.10 | 0.05 |
| 扣非每股收益(元) | 0.00 | -0.23 | 0.00 | -0.05 | 0.00 | 0.04 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.07 | -0.05 | -0.06 | 0.01 | 0.04 | 0.31 | 0.13 | 0.09 |
| 每股净资产(元) | 6.00 | 6.07 | 6.05 | 6.25 | 6.27 | 6.23 | 5.95 | 0.00 |
| 每股公积金(元) | 4.91 | 4.91 | 4.91 | 5.02 | 5.02 | 5.02 | 4.98 | 4.80 |
| 每股未分配利润(元) | -0.01 | 0.06 | 0.04 | 0.12 | 0.14 | 0.11 | -0.12 | -0.19 |
| 每股经营现金流(元) | 0.06 | 0.04 | 0.14 | 0.13 | 0.07 | 0.15 | -0.09 | 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) | 1.43亿 | 6.58亿 | 4.84亿 | 3.26亿 | 1.55亿 | 6.88亿 | 4.95亿 | 3.07亿 |
| 毛利润(元) | 2280.55万 | 1.28亿 | 7620.10万 | 5698.25万 | 4045.97万 | 1.48亿 | 9618.48万 | 0.00 |
| 归属净利润(元) | -1360.86万 | -960.55万 | -1383.40万 | 162.31万 | 693.92万 | 6272.76万 | 1885.95万 | 892.39万 |
| 扣非净利润(元) | -1694.60万 | -4372.17万 | -3250.00万 | -898.73万 | 94.29万 | 654.73万 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -7.67 | -4.39 | -2.21 | 6.30 | 56.62 | 56.29 | 0.00 | 0.00 |
| 归属净利润同比增长(%) | -296.11 | -115.31 | -173.35 | -81.81 | 151.70 | 120.56 | 0.00 | 0.00 |
| 扣非净利润同比增长(%) | -1897.28 | -767.78 | -493.45 | 0.00 | 105.56 | 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(%) | -1.15 | -0.78 | -1.14 | 0.13 | 0.56 | 5.44 | 1.72 | 0.00 |
| 摊薄净资产收益率(%) | -1.49 | -3.80 | -2.84 | -0.75 | 0.00 | 0.00 | -0.48 | 0.00 |
| 毛利率(%) | 15.98 | 19.40 | 15.75 | 17.48 | 26.17 | 21.55 | 19.44 | 0.00 |
| 净利率(%) | -9.04 | -1.27 | -2.69 | 0.55 | 5.10 | 9.24 | 4.08 | 0.00 |
| 实际税率(%) | 10.34 | 24.50 | -11.20 | 12.37 | 17.96 | 8.95 | 22.33 | 0.00 |
| 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 | 0.00 | 0.01 | 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) | 0.07 | 0.34 | 0.25 | 0.16 | 0.00 | 0.00 | 0.28 | 0.00 |
| 应收账款周转天数(天) | 146.83 | 139.82 | 145.16 | 143.27 | 0.00 | 0.00 | 143.87 | 0.00 |
| 存货周转天数(天) | 198.31 | 141.32 | 133.10 | 132.08 | 0.00 | 0.00 | 64.61 | 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(%) | 40.94 | 38.50 | 40.44 | 40.13 | 0.36 | 0.35 | 31.32 | 36.16 |
| 流动负债/总负债(%) | 61.02 | 66.30 | 68.93 | 70.90 | 0.00 | 0.00 | 54.54 | 46.76 |
| 流动比率 | 1.70 | 1.62 | 1.63 | 1.70 | 1.94 | 1.97 | 2.32 | 2.44 |
| 速动比率 | 1.15 | 1.10 | 1.20 | 1.31 | 1.51 | 1.59 | 1.99 | 2.09 |
Check
