| 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) | -0.04 | -0.18 | -0.08 | -0.07 | -0.01 | 0.05 | -0.05 | -0.05 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.04 | -0.18 | -0.08 | -0.07 | -0.01 | 0.05 | -0.05 | -0.05 |
| 每股净资产(元) | 3.06 | 0.00 | 3.20 | 3.31 | 0.00 | 0.00 | 1.94 | 0.00 |
| 每股公积金(元) | 1.55 | 1.55 | 1.55 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股未分配利润(元) | 0.58 | 0.62 | 0.72 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股经营现金流(元) | -0.16 | 0.00 | -0.15 | -0.32 | 0.00 | 0.00 | -0.36 | 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) | 1.40亿 | 5.25亿 | 3.43亿 | 1.96亿 | 1.01亿 | 1.73亿 | 8099.71万 | 8099.71万 |
| 毛利润(元) | 1.15亿 | 3.99亿 | 2.63亿 | 1.51亿 | 7700.29万 | 6789.84万 | 0.00 | 3398.71万 |
| 归属净利润(元) | -1510.73万 | -6180.15万 | -2736.06万 | -2164.58万 | -206.44万 | 1545.01万 | -1590.89万 | -1590.89万 |
| 扣非净利润(元) | -1582.35万 | 0.00 | -2821.76万 | 0.00 | -255.49万 | -3201.33万 | -1957.67万 | -1957.67万 |
| 营业收入同比增长(%) | 38.61 | 202.79 | 0.00 | 142.15 | 260.39 | -40.60 | 0.00 | -17.53 |
| 归属净利润同比增长(%) | -631.79 | -500.01 | 0.00 | -36.06 | 82.42 | -35.60 | 0.00 | -35.86 |
| 扣非净利润同比增长(%) | -519.33 | 0.00 | 0.00 | 0.00 | 78.50 | -335.01 | 0.00 | -1.90 |
| 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(%) | -1.42 | 0.00 | -2.64 | -2.18 | 0.00 | 0.00 | -6.09 | 0.00 |
| 摊薄净资产收益率(%) | -1.50 | 0.00 | -2.55 | -1.94 | 0.00 | 0.00 | -6.96 | 0.00 |
| 毛利率(%) | 82.06 | 76.03 | 76.78 | 76.75 | 76.16 | 39.13 | 0.00 | 41.96 |
| 净利率(%) | -10.24 | -10.06 | -7.15 | -10.81 | -0.16 | 8.50 | 0.00 | -19.24 |
| 实际税率(%) | 0.67 | -11.28 | 6.09 | 4.86 | 77.22 | 40.18 | 0.00 | 1.06 |
| 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | -0.01 | 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) | 0.09 | 0.40 | 0.26 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收账款周转天数(天) | 72.79 | 72.20 | 93.92 | 116.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 存货周转天数(天) | 501.13 | 405.36 | 547.23 | 585.07 | 0.00 | 0.00 | 0.00 | 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(%) | 30.89 | 31.42 | 31.34 | 29.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 流动负债/总负债(%) | 73.99 | 73.31 | 80.25 | 69.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 流动比率 | 2.93 | 2.94 | 2.77 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 速动比率 | 2.51 | 2.57 | 2.35 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Check
