| 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 | -0.16 | -0.17 | -0.11 | -0.07 | -1.01 | -0.18 | -0.13 |
| 扣非每股收益(元) | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 | -0.15 |
| 稀释每股收益(元) | -0.05 | -0.16 | -0.17 | -0.11 | -0.07 | -1.01 | -0.18 | -0.13 |
| 每股净资产(元) | 0.02 | 0.07 | 0.00 | 0.00 | 0.16 | 0.22 | 1.12 | 1.16 |
| 每股公积金(元) | 3.55 | 3.55 | 3.55 | 0.00 | 3.55 | 3.55 | 3.56 | 3.56 |
| 每股未分配利润(元) | -4.55 | -4.49 | -4.50 | 0.00 | -4.36 | -4.29 | -3.46 | -3.41 |
| 每股经营现金流(元) | -0.07 | 0.13 | 0.00 | 0.00 | 0.01 | 0.05 | 0.03 | -0.04 |
| 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) | 2.05亿 | 4.64亿 | 3.80亿 | 1.56亿 | 6461.48万 | 4.21亿 | 3.06亿 | 2.31亿 |
| 毛利润(元) | 2826.92万 | 8904.75万 | 8073.37万 | 3521.92万 | 1756.63万 | 7133.97万 | 4266.87万 | 2876.51万 |
| 归属净利润(元) | -3594.25万 | -1.08亿 | -1.20亿 | -7964.12万 | -4757.51万 | -7.19亿 | -1.27亿 | -9397.81万 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | -3629.35万 | 0.00 | -1.35亿 | -1.07亿 |
| 营业收入同比增长(%) | 217.16 | 0.00 | 24.17 | -32.75 | -26.26 | -39.57 | -22.33 | -20.37 |
| 归属净利润同比增长(%) | 24.45 | 0.00 | 5.23 | 15.26 | 11.38 | 40.53 | 18.15 | 7.97 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 42.93 | 0.00 | -12.56 | -2.47 |
| 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(%) | -17.55 | -89.39 | 0.00 | 0.00 | -35.38 | -127.39 | -14.72 | -10.74 |
| 摊薄净资产收益率(%) | -231.32 | -262.08 | 0.00 | 0.00 | -32.17 | -398.69 | -16.96 | -12.98 |
| 毛利率(%) | 13.79 | 19.20 | 21.24 | 22.62 | 27.19 | 16.96 | 13.94 | 12.43 |
| 净利率(%) | -17.63 | -23.13 | -30.44 | -51.75 | -74.33 | -173.51 | -43.76 | -43.47 |
| 实际税率(%) | -1.10 | -2.44 | -0.97 | 2.13 | 1.39 | -0.86 | -0.15 | 0.26 |
| 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 | 0.01 | 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) | 0.10 | 0.21 | 0.18 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 |
| 应收账款周转天数(天) | 129.23 | 242.18 | 225.54 | 0.00 | 0.00 | 0.00 | 413.16 | 382.87 |
| 存货周转天数(天) | 150.33 | 239.55 | 197.61 | 0.00 | 0.00 | 0.00 | 186.30 | 152.54 |
| 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(%) | 85.30 | 84.75 | 83.36 | 0.00 | 89.54 | 87.41 | 66.40 | 66.70 |
| 流动负债/总负债(%) | 87.80 | 88.57 | 87.37 | 0.00 | 89.25 | 88.87 | 88.62 | 89.18 |
| 流动比率 | 0.61 | 0.66 | 0.64 | 0.00 | 0.54 | 0.55 | 0.65 | 0.67 |
| 速动比率 | 0.42 | 0.48 | 0.48 | 0.00 | 0.41 | 0.44 | 0.53 | 0.57 |
Check
