| 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) | -0.06 | -0.27 | -0.14 | -0.09 | -0.04 | -0.15 | -0.07 | -0.05 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| 稀释每股收益(元) | -0.06 | -0.27 | -0.14 | -0.09 | -0.04 | -0.15 | -0.07 | -0.05 |
| 每股净资产(元) | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.53 | 0.55 |
| 每股公积金(元) | 0.00 | 0.00 | 4.29 | 0.00 | 4.29 | 4.29 | 4.29 | 4.29 |
| 每股未分配利润(元) | 0.00 | 0.00 | -5.09 | 0.00 | -4.99 | -4.95 | -4.88 | -4.85 |
| 每股经营现金流(元) | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -1.43 | -1.18 |
| 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) | 1181.27万 | 1.18亿 | 1.03亿 | 7930.96万 | 5145.65万 | 2.36亿 | 1.68亿 | 8845.41万 |
| 毛利润(元) | -703.52万 | -218.45万 | -185.04万 | -11.09万 | 129.95万 | 1201.41万 | 1289.52万 | 786.62万 |
| 归属净利润(元) | -1628.91万 | -7781.50万 | -4013.00万 | -2521.79万 | -1044.57万 | -4000.22万 | -1885.17万 | -1179.41万 |
| 扣非净利润(元) | -1657.62万 | 0.00 | 0.00 | -2548.44万 | 0.00 | -4161.45万 | -1976.02万 | -1286.41万 |
| 营业收入同比增长(%) | -77.04 | -39.94 | -39.06 | -10.34 | 39.73 | -74.92 | -74.91 | -68.32 |
| 归属净利润同比增长(%) | -59.20 | -30.53 | -112.87 | -113.82 | -231.31 | 84.52 | 90.17 | 91.97 |
| 扣非净利润同比增长(%) | -58.51 | 0.00 | 0.00 | -98.11 | 0.00 | 76.34 | 89.78 | 91.27 |
| 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 | -36.62 | 0.00 | 0.00 | 0.00 | -33.63 | -179.03 |
| 摊薄净资产收益率(%) | 0.00 | 0.00 | -45.80 | 0.00 | 0.00 | 0.00 | -13.12 | -8.15 |
| 毛利率(%) | -59.56 | -1.85 | -1.80 | -0.14 | 2.53 | 5.10 | 7.66 | 8.89 |
| 净利率(%) | -151.73 | -73.67 | -46.65 | -37.40 | -23.62 | -21.72 | -14.53 | -17.62 |
| 实际税率(%) | 0.00 | 0.00 | 0.63 | 0.59 | 0.20 | -7.76 | -0.04 | -6.76 |
| 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 | 0.02 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 |
| 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 | 0.18 | 0.00 | 0.08 | 0.38 | 0.26 | 0.14 |
| 应收账款周转天数(天) | 0.00 | 0.00 | 301.11 | 0.00 | 206.08 | 106.19 | 99.02 | 84.19 |
| 存货周转天数(天) | 0.00 | 0.00 | 62.37 | 0.00 | 49.67 | 33.63 | 56.72 | 46.52 |
| 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 | 66.78 | 0.00 | 66.65 | 65.51 | 62.32 | 55.64 |
| 流动负债/总负债(%) | 0.00 | 0.00 | 81.63 | 0.00 | 85.40 | 84.60 | 82.51 | 77.86 |
| 流动比率 | 0.00 | 0.00 | 0.91 | 0.00 | 0.94 | 0.97 | 1.15 | 1.35 |
| 速动比率 | 0.00 | 0.00 | 0.84 | 0.00 | 0.86 | 0.89 | 0.99 | 1.24 |
Check
