| 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 | -0.99 | -0.37 | -0.16 | -0.16 | -2.27 | -0.51 | -0.30 |
| 扣非每股收益(元) | 0.00 | -0.65 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | -0.31 |
| 稀释每股收益(元) | -0.08 | -0.99 | -0.37 | -0.16 | -0.16 | -2.27 | -0.51 | -0.30 |
| 每股净资产(元) | 1.67 | 1.74 | 2.34 | 2.52 | 2.50 | 0.00 | 4.34 | 4.50 |
| 每股公积金(元) | 4.46 | 4.44 | 4.42 | 4.40 | 4.37 | 0.00 | 4.30 | 4.25 |
| 每股未分配利润(元) | -3.92 | -3.84 | -3.22 | -3.01 | -3.00 | 0.00 | -1.09 | -0.88 |
| 每股经营现金流(元) | 0.07 | 0.09 | 0.00 | -0.05 | -0.05 | 0.00 | -0.26 | -0.25 |
| 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) | 1.10亿 | 4.50亿 | 3.50亿 | 2.80亿 | 4867.92万 | 7.10亿 | 4.75亿 | 3.26亿 |
| 毛利润(元) | 4099.42万 | 1.25亿 | 7512.75万 | 7161.66万 | 1033.20万 | 2.06亿 | 1.40亿 | 9363.69万 |
| 归属净利润(元) | -2324.56万 | -2.87亿 | -1.07亿 | -4675.42万 | -4599.44万 | -6.54亿 | -1.47亿 | -8663.38万 |
| 扣非净利润(元) | -2381.35万 | 0.00 | -1.13亿 | -4764.35万 | -4611.32万 | 0.00 | -1.48亿 | 0.00 |
| 营业收入同比增长(%) | 126.20 | -36.56 | 0.00 | -14.10 | -78.95 | -40.23 | -35.06 | -29.03 |
| 归属净利润同比增长(%) | 49.46 | 56.18 | 0.00 | 46.03 | -154.96 | -1905.52 | -454.33 | -467.17 |
| 扣非净利润同比增长(%) | 48.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -486.96 | 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(%) | -4.73 | -45.50 | -14.66 | -6.34 | -6.21 | 0.00 | -11.30 | -6.52 |
| 摊薄净资产收益率(%) | -4.94 | -37.44 | -16.73 | -6.55 | -6.39 | 0.00 | -11.79 | -6.91 |
| 毛利率(%) | 37.23 | 27.87 | 21.44 | 25.55 | 21.22 | 29.01 | 29.56 | 28.70 |
| 净利率(%) | -22.38 | -65.66 | -32.52 | -18.35 | -100.97 | -92.53 | -31.47 | -26.65 |
| 实际税率(%) | 14.94 | 13.02 | 9.73 | 10.09 | 1.16 | 1.95 | 4.08 | 3.21 |
| 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 | 0.02 | 0.02 | 0.01 | 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) | 0.08 | 0.27 | 0.20 | 0.15 | 0.00 | 0.00 | 0.20 | 0.14 |
| 应收账款周转天数(天) | 154.62 | 211.34 | 199.42 | 210.97 | 0.00 | 0.00 | 306.26 | 300.76 |
| 存货周转天数(天) | 670.70 | 563.79 | 503.82 | 431.36 | 0.00 | 0.00 | 413.31 | 405.06 |
| 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(%) | 64.65 | 63.55 | 58.60 | 57.74 | 58.08 | 0.00 | 45.89 | 45.49 |
| 流动负债/总负债(%) | 95.42 | 93.47 | 97.45 | 91.04 | 93.05 | 0.00 | 98.37 | 97.89 |
| 流动比率 | 1.01 | 1.04 | 1.23 | 1.30 | 1.29 | 0.00 | 1.20 | 1.19 |
| 速动比率 | 0.41 | 0.43 | 0.68 | 0.77 | 0.73 | 0.00 | 0.68 | 0.65 |
Check
