| 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) | -0.22 | -0.53 | -0.43 | -0.19 | -0.11 | 0.87 | 0.52 | 0.47 |
| 扣非每股收益(元) | 0.00 | -0.58 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.44 |
| 稀释每股收益(元) | -0.22 | -0.53 | -0.43 | -0.19 | -0.11 | 0.87 | 0.52 | 0.47 |
| 每股净资产(元) | 3.10 | 3.35 | 3.53 | 0.00 | 4.16 | 4.21 | 3.96 | 4.09 |
| 每股公积金(元) | 0.43 | 0.43 | 0.29 | 0.00 | 0.28 | 0.28 | 0.41 | 0.41 |
| 每股未分配利润(元) | 0.70 | 0.92 | 1.29 | 0.00 | 1.70 | 1.81 | 1.46 | 1.49 |
| 每股经营现金流(元) | -0.30 | -0.45 | -0.30 | 0.00 | -0.41 | 1.01 | 0.59 | 0.24 |
| 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) | 4.47亿 | 25.91亿 | 18.95亿 | 11.93亿 | 5.14亿 | 36.17亿 | 23.23亿 | 14.76亿 |
| 毛利润(元) | -5035.26万 | -2255.63万 | 2005.22万 | 1980.21万 | 1912.12万 | 7.95亿 | 4.86亿 | 3.78亿 |
| 归属净利润(元) | -1.01亿 | -2.43亿 | -1.98亿 | -8842.20万 | -4859.39万 | 3.99亿 | 2.38亿 | 2.14亿 |
| 扣非净利润(元) | -1.02亿 | 0.00 | -2.09亿 | 0.00 | -5633.64万 | 3.84亿 | 2.23亿 | 2.04亿 |
| 营业收入同比增长(%) | -13.16 | -28.37 | -18.39 | -19.21 | -16.82 | 22.16 | 13.66 | 0.00 |
| 归属净利润同比增长(%) | -107.48 | -178.26 | -183.37 | -141.27 | -219.16 | 43.43 | 9.00 | 0.00 |
| 扣非净利润同比增长(%) | -81.77 | 0.00 | -193.64 | 0.00 | 0.00 | 0.00 | 3.25 | 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(%) | -6.82 | -14.24 | -10.05 | 0.00 | -2.55 | 21.93 | 13.24 | 11.95 |
| 摊薄净资产收益率(%) | -7.21 | -17.28 | -12.91 | 0.00 | -2.95 | 19.90 | 12.29 | 10.87 |
| 毛利率(%) | -11.28 | -0.87 | 1.06 | 1.66 | 3.72 | 21.97 | 20.91 | 25.59 |
| 净利率(%) | -27.62 | -12.09 | -14.57 | -11.30 | -13.10 | 10.53 | 9.74 | 14.69 |
| 实际税率(%) | -0.16 | 16.02 | -1.09 | -2.19 | -1.04 | 21.72 | 22.35 | 18.38 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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) | 0.11 | 0.59 | 0.42 | 0.00 | 0.00 | 0.00 | 0.51 | 0.32 |
| 应收账款周转天数(天) | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.14 | 0.07 |
| 存货周转天数(天) | 56.21 | 42.72 | 46.13 | 0.00 | 0.00 | 0.00 | 34.02 | 38.49 |
| 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(%) | 64.20 | 60.41 | 62.28 | 0.00 | 56.17 | 55.36 | 58.51 | 57.91 |
| 流动负债/总负债(%) | 79.90 | 75.38 | 76.08 | 0.00 | 75.56 | 79.48 | 83.06 | 84.57 |
| 流动比率 | 0.31 | 0.28 | 0.37 | 0.00 | 0.43 | 0.44 | 0.37 | 0.39 |
| 速动比率 | 0.17 | 0.12 | 0.21 | 0.00 | 0.25 | 0.29 | 0.24 | 0.26 |
Check
