| 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) | -0.09 | -0.66 | -0.22 | -0.11 | -0.08 | -0.49 | -0.15 | -0.10 |
| 扣非每股收益(元) | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
| 稀释每股收益(元) | -0.09 | -0.66 | -0.22 | -0.11 | -0.08 | -0.49 | -0.15 | -0.10 |
| 每股净资产(元) | 1.04 | 1.13 | 1.70 | 0.00 | 1.84 | 0.00 | 0.00 | 2.31 |
| 每股公积金(元) | 1.76 | 1.76 | 1.76 | 0.00 | 1.76 | 0.00 | 0.00 | 1.76 |
| 每股未分配利润(元) | -1.77 | -1.68 | -1.12 | 0.00 | -0.98 | 0.00 | 0.00 | -0.50 |
| 每股经营现金流(元) | -0.24 | -0.02 | -0.05 | 0.00 | -0.08 | 0.00 | 0.00 | -0.03 |
| 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) | 2314.27万 | 2.41亿 | 1.69亿 | 1.32亿 | 5647.43万 | 3.84亿 | 2.44亿 | 1.54亿 |
| 毛利润(元) | 1116.12万 | 4850.37万 | 4858.20万 | 3888.42万 | 1773.23万 | 1.08亿 | 6373.64万 | 3848.25万 |
| 归属净利润(元) | -3538.65万 | -2.69亿 | -8920.54万 | -4679.90万 | -3197.22万 | -2.00亿 | -6103.00万 | -3949.35万 |
| 扣非净利润(元) | -3528.66万 | -2.30亿 | -8947.62万 | -4771.93万 | 0.00 | 0.00 | 0.00 | -4365.66万 |
| 营业收入同比增长(%) | -59.02 | -37.23 | 0.00 | -13.93 | 10.64 | -2.25 | 23.03 | 27.50 |
| 归属净利润同比增长(%) | -10.68 | -36.99 | 0.00 | -18.50 | -81.06 | -104.26 | -31.19 | 18.34 |
| 扣非净利润同比增长(%) | -9.41 | -8.09 | 0.00 | -9.31 | 0.00 | 0.00 | 0.00 | 13.80 |
| 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(%) | -7.96 | -45.12 | -12.12 | 0.00 | -4.18 | 0.00 | 0.00 | -4.11 |
| 摊薄净资产收益率(%) | -8.32 | -49.82 | -12.94 | 0.00 | 0.00 | 0.00 | 0.00 | -4.64 |
| 毛利率(%) | 48.23 | 20.11 | 28.77 | 29.39 | 31.40 | 28.04 | 26.13 | 25.04 |
| 净利率(%) | -163.87 | -111.99 | -53.07 | -35.55 | -56.85 | -52.58 | -25.17 | -26.35 |
| 实际税率(%) | -0.72 | -2.49 | 1.26 | -0.31 | 2.56 | 7.10 | -0.24 | 0.43 |
| 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 | 0.28 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.04 | 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) | 0.02 | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| 应收账款周转天数(天) | 385.77 | 210.72 | 270.87 | 0.00 | 0.00 | 0.00 | 0.00 | 255.81 |
| 存货周转天数(天) | 527.86 | 158.29 | 234.26 | 0.00 | 0.00 | 0.00 | 0.00 | 194.64 |
| 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(%) | 70.23 | 68.89 | 55.29 | 0.00 | 0.53 | 0.00 | 0.00 | 47.99 |
| 流动负债/总负债(%) | 85.23 | 85.52 | 65.81 | 0.00 | 0.00 | 0.00 | 0.00 | 46.33 |
| 流动比率 | 0.57 | 0.61 | 0.87 | 0.00 | 0.93 | 0.00 | 0.00 | 1.75 |
| 速动比率 | 0.48 | 0.54 | 0.70 | 0.00 | 0.74 | 0.00 | 0.00 | 1.44 |
Check
