| 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) | -0.02 | -0.21 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 |
| 扣非每股收益(元) | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| 稀释每股收益(元) | -0.02 | -0.21 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 |
| 每股净资产(元) | 1.61 | 1.62 | 2.19 | 0.00 | 2.20 | 2.20 | 2.22 | 2.22 |
| 每股公积金(元) | 0.91 | 0.91 | 0.91 | 0.00 | 0.91 | 0.91 | 0.91 | 0.91 |
| 每股未分配利润(元) | -0.33 | -0.32 | 0.26 | 0.00 | 0.26 | 0.26 | 0.29 | 0.28 |
| 每股经营现金流(元) | -0.08 | -0.05 | -0.18 | 0.00 | -0.12 | -0.09 | -0.07 | -0.02 |
| 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) | 3.42亿 | 15.67亿 | 12.51亿 | 9.18亿 | 4.04亿 | 17.55亿 | 14.19亿 | 10.52亿 |
| 毛利润(元) | 4474.12万 | 1.82亿 | 2.20亿 | 1.42亿 | 7305.26万 | 3.31亿 | 3.11亿 | 2.15亿 |
| 归属净利润(元) | -2335.47万 | -3.13亿 | 540.96万 | 1445.50万 | 238.32万 | 1986.30万 | 6450.83万 | 5135.92万 |
| 扣非净利润(元) | -2475.19万 | -3.50亿 | 0.00 | -1613.16万 | 18.80万 | 1755.33万 | 5081.44万 | 4283.74万 |
| 营业收入同比增长(%) | -15.34 | -11.73 | 0.00 | -12.80 | -20.69 | 22.20 | 6.56 | 43.70 |
| 归属净利润同比增长(%) | -1079.98 | -550.93 | 0.00 | -71.86 | -91.95 | -66.13 | -8.29 | 68.16 |
| 扣非净利润同比增长(%) | -1.33万 | -629.85 | 0.00 | -137.66 | -99.34 | 37.14 | -15.21 | 100.92 |
| 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(%) | -0.97 | -12.19 | 0.17 | 0.00 | 0.07 | 0.62 | 2.01 | 1.63 |
| 摊薄净资产收益率(%) | -1.04 | -14.51 | -0.78 | 0.00 | 0.01 | 0.54 | 1.53 | 1.30 |
| 毛利率(%) | 13.08 | 11.59 | 17.62 | 15.44 | 18.08 | 18.84 | 21.90 | 20.38 |
| 净利率(%) | -6.10 | -21.43 | 0.56 | 1.51 | 0.30 | 0.86 | 4.62 | 5.03 |
| 实际税率(%) | 17.40 | 8.35 | 39.25 | 31.28 | 65.42 | -1074.99 | 9.07 | 14.03 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.01 | 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) | 0.06 | 0.25 | 0.18 | 0.00 | 0.00 | 0.27 | 0.22 | 0.17 |
| 应收账款周转天数(天) | 216.10 | 185.33 | 205.94 | 0.00 | 0.00 | 192.09 | 182.29 | 168.84 |
| 存货周转天数(天) | 163.09 | 124.27 | 136.84 | 0.00 | 0.00 | 128.90 | 132.03 | 111.41 |
| 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(%) | 59.85 | 60.53 | 52.45 | 0.00 | 52.10 | 51.00 | 50.48 | 49.33 |
| 流动负债/总负债(%) | 88.56 | 91.11 | 91.28 | 0.00 | 89.99 | 94.12 | 93.83 | 94.24 |
| 流动比率 | 1.20 | 1.17 | 1.42 | 0.00 | 1.44 | 1.39 | 1.41 | 1.42 |
| 速动比率 | 1.03 | 1.01 | 1.26 | 0.00 | 1.26 | 1.22 | 1.23 | 1.24 |
Check
