| 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) | 0.01 | -0.61 | -0.39 | -0.53 | -0.23 | -1.54 | 0.02 | -0.20 |
| 扣非每股收益(元) | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 | -1.06 | 0.00 | -0.20 |
| 稀释每股收益(元) | 0.01 | -0.61 | -0.39 | -0.53 | -0.23 | -1.54 | 0.02 | -0.20 |
| 每股净资产(元) | 1.47 | 1.45 | 1.70 | 0.00 | 0.00 | 2.08 | 3.67 | 3.45 |
| 每股公积金(元) | 1.35 | 1.35 | 1.35 | 0.00 | 0.00 | 1.35 | 1.35 | 1.35 |
| 每股未分配利润(元) | -1.09 | -1.11 | -0.89 | 0.00 | 0.00 | -0.50 | 1.05 | 0.83 |
| 每股经营现金流(元) | 0.35 | 0.29 | 0.36 | 0.00 | 0.00 | 0.48 | 0.58 | 0.26 |
| 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) | 6944.65万 | 1.57亿 | 1.42亿 | 4773.42万 | 2643.19万 | 2.05亿 | 1.92亿 | 1.11亿 |
| 毛利润(元) | 3344.19万 | 2518.37万 | 4408.59万 | -1494.63万 | -619.60万 | 6185.19万 | 9128.97万 | 4737.23万 |
| 归属净利润(元) | 183.80万 | -7805.37万 | -4966.90万 | -6849.87万 | -2998.06万 | -1.98亿 | 260.88万 | -2568.46万 |
| 扣非净利润(元) | 189.93万 | -9726.30万 | 0.00 | 0.00 | -3029.13万 | 0.00 | 0.00 | -2628.45万 |
| 营业收入同比增长(%) | 162.74 | -23.16 | -26.02 | -56.98 | -9.43 | 79.12 | 227.33 | 344.44 |
| 归属净利润同比增长(%) | 106.13 | 60.53 | -2003.89 | -166.69 | -41.26 | -182.59 | 104.25 | 51.57 |
| 扣非净利润同比增长(%) | 106.27 | 28.79 | 0.00 | 0.00 | -31.93 | 0.00 | 0.00 | 55.99 |
| 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(%) | 0.98 | -34.30 | -20.38 | 0.00 | 0.00 | -53.22 | 0.55 | -5.61 |
| 摊薄净资产收益率(%) | 1.01 | -52.04 | -23.64 | 0.00 | 0.00 | -50.87 | -3.65 | -5.91 |
| 毛利率(%) | 48.15 | 16.02 | 31.03 | -31.31 | -23.44 | 30.23 | 47.53 | 42.69 |
| 净利率(%) | 12.38 | -59.98 | -37.62 | -165.76 | -131.98 | -99.65 | 1.25 | -24.20 |
| 实际税率(%) | 2.25 | 7.46 | -0.23 | -0.03 | -0.04 | 17.86 | 5.47 | -0.23 |
| 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 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.04 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.01 | 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) | 0.03 | 0.08 | 0.07 | 0.00 | 0.00 | 0.10 | 0.09 | 0.05 |
| 应收账款周转天数(天) | 6.02 | 9.75 | 9.40 | 0.00 | 0.00 | 9.40 | 9.42 | 12.99 |
| 存货周转天数(天) | 12.96 | 16.54 | 16.68 | 0.00 | 0.00 | 14.24 | 15.01 | 15.30 |
| 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(%) | 84.67 | 84.96 | 83.17 | 0.00 | 0.00 | 81.07 | 71.34 | 72.69 |
| 流动负债/总负债(%) | 56.84 | 56.62 | 50.09 | 0.00 | 0.00 | 49.98 | 48.10 | 50.32 |
| 流动比率 | 0.10 | 0.08 | 0.12 | 0.00 | 0.00 | 0.12 | 0.23 | 0.22 |
| 速动比率 | 0.10 | 0.07 | 0.11 | 0.00 | 0.00 | 0.11 | 0.22 | 0.22 |
Check
