| 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) | -0.02 | -0.07 | -0.05 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.02 | -0.07 | -0.05 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 |
| 每股净资产(元) | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.51 | 0.53 | 0.00 |
| 每股公积金(元) | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.31 | 0.31 | 0.31 |
| 每股未分配利润(元) | 0.00 | 0.00 | -0.93 | 0.00 | 0.00 | -0.88 | -0.86 | -0.86 |
| 每股经营现金流(元) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 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) | 2636.31万 | 1.79亿 | 1.30亿 | 9277.22万 | 4533.74万 | 2.64亿 | 2.12亿 | 1.43亿 |
| 毛利润(元) | 491.86万 | 3980.49万 | 3188.06万 | 2259.70万 | 1184.35万 | 6624.23万 | 5763.85万 | 3691.86万 |
| 归属净利润(元) | -1201.75万 | -3229.23万 | -2353.96万 | -1439.69万 | -752.07万 | -933.96万 | 234.96万 | 187.15万 |
| 扣非净利润(元) | -1282.95万 | -3726.72万 | 0.00 | -1525.19万 | -786.37万 | -1481.73万 | 140.82万 | 0.00 |
| 营业收入同比增长(%) | -41.85 | -32.32 | 0.00 | -34.91 | -31.04 | 34.24 | 66.12 | 81.32 |
| 归属净利润同比增长(%) | -59.79 | -245.76 | 0.00 | -869.27 | -1326.32 | 73.68 | 108.77 | 110.39 |
| 扣非净利润同比增长(%) | -63.15 | -151.51 | 0.00 | -1382.32 | -1453.69 | 63.80 | 104.82 | 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(%) | 0.00 | 0.00 | -9.92 | 0.00 | 0.00 | -3.67 | 0.91 | 0.00 |
| 摊薄净资产收益率(%) | 0.00 | 0.00 | -10.94 | 0.00 | 0.00 | -5.92 | 0.54 | 0.00 |
| 毛利率(%) | 18.66 | 22.28 | 24.61 | 24.36 | 26.12 | 25.10 | 27.16 | 25.90 |
| 净利率(%) | -45.58 | -18.08 | -18.17 | -15.52 | -16.59 | -3.54 | 1.11 | 1.31 |
| 实际税率(%) | -0.07 | 4.39 | -0.06 | 0.22 | -0.79 | -1.35 | 25.21 | 34.77 |
| 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| 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) | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.61 | 0.49 | 0.32 |
| 应收账款周转天数(天) | 0.00 | 0.00 | 34.37 | 0.00 | 0.00 | 41.74 | 43.39 | 53.57 |
| 存货周转天数(天) | 0.00 | 0.00 | 255.89 | 0.00 | 0.00 | 181.55 | 179.09 | 184.25 |
| 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(%) | 0.00 | 0.00 | 34.71 | 0.00 | 0.00 | 40.15 | 38.40 | 42.57 |
| 流动负债/总负债(%) | 0.00 | 0.00 | 97.55 | 0.00 | 0.00 | 98.37 | 98.54 | 98.75 |
| 流动比率 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 1.49 | 1.60 | 1.49 |
| 速动比率 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.91 | 0.98 | 0.90 |
Check
