| 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 | -0.20 | 0.02 | 0.01 | -0.01 | -0.28 | -0.10 | 0.02 |
| 扣非每股收益(元) | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| 稀释每股收益(元) | -0.05 | -0.20 | 0.02 | 0.01 | -0.01 | -0.28 | -0.10 | 0.02 |
| 每股净资产(元) | 3.56 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 3.48 |
| 每股公积金(元) | 2.85 | 2.84 | 0.00 | 0.00 | 0.00 | 2.81 | 2.81 | 2.20 |
| 每股未分配利润(元) | -0.54 | -0.48 | 0.00 | 0.00 | 0.00 | -0.28 | -0.13 | -0.04 |
| 每股经营现金流(元) | 0.22 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 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) | 3.09亿 | 23.25亿 | 18.05亿 | 11.84亿 | 4.67亿 | 20.75亿 | 15.03亿 | 9.26亿 |
| 毛利润(元) | 1564.99万 | 2.26亿 | 1.75亿 | 1.20亿 | 5042.12万 | 2.57亿 | 1.87亿 | 1.30亿 |
| 归属净利润(元) | -2740.76万 | -1.05亿 | 1285.87万 | 706.39万 | -654.81万 | -1.27亿 | -4454.41万 | 659.83万 |
| 扣非净利润(元) | -3337.96万 | -1.35亿 | -2030.20万 | 0.00 | -1302.21万 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -33.96 | 12.03 | 0.00 | 27.85 | 8.31 | 18.94 | 43.02 | 47.49 |
| 归属净利润同比增长(%) | -318.56 | 17.52 | 0.00 | 7.06 | -365.08 | -358.79 | -205.02 | -80.69 |
| 扣非净利润同比增长(%) | -156.33 | 16.39 | 0.00 | 0.00 | -528.25 | 0.00 | 0.00 | 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(%) | -1.46 | -5.43 | 0.00 | 0.00 | 0.00 | 0.00 | -2.87 | 0.46 |
| 摊薄净资产收益率(%) | -1.79 | -7.13 | 0.00 | 0.00 | 0.00 | 0.00 | -2.94 | -0.79 |
| 毛利率(%) | 5.07 | 9.71 | 9.69 | 10.16 | 10.79 | 12.37 | 12.43 | 14.01 |
| 净利率(%) | -9.46 | -4.57 | 0.73 | 0.60 | -1.40 | -6.22 | -3.05 | 0.58 |
| 实际税率(%) | 7.93 | -8.66 | -72.46 | -236.37 | 16.30 | -10.62 | 16.63 | -199.55 |
| 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 | 0.02 | 0.01 | 0.00 | 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) | 0.09 | 0.62 | 0.00 | 0.00 | 0.00 | 0.58 | 0.41 | 0.27 |
| 应收账款周转天数(天) | 113.23 | 78.28 | 0.00 | 0.00 | 0.00 | 99.08 | 99.66 | 111.90 |
| 存货周转天数(天) | 138.14 | 86.23 | 0.00 | 0.00 | 0.00 | 96.12 | 108.87 | 115.90 |
| 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(%) | 42.91 | 45.66 | 0.00 | 0.00 | 0.00 | 50.78 | 50.07 | 60.39 |
| 流动负债/总负债(%) | 87.12 | 89.35 | 0.00 | 0.00 | 0.00 | 89.23 | 90.21 | 90.43 |
| 流动比率 | 1.39 | 1.35 | 0.00 | 0.00 | 0.00 | 1.30 | 1.35 | 1.08 |
| 速动比率 | 1.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.98 | 0.99 | 0.76 |
Check
