| 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 | -0.11 | -0.05 | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 |
| 扣非每股收益(元) | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 稀释每股收益(元) | -0.02 | -0.11 | -0.05 | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 |
| 每股净资产(元) | 1.37 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 1.46 |
| 每股公积金(元) | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| 每股未分配利润(元) | 0.22 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| 每股经营现金流(元) | -0.12 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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) | 6001.67万 | 2.96亿 | 2.17亿 | 1.33亿 | 5320.55万 | 3.96亿 | 3.12亿 | 2.09亿 |
| 毛利润(元) | 495.34万 | 1831.97万 | 1345.06万 | 970.17万 | 434.62万 | 4351.61万 | 3637.75万 | 2607.11万 |
| 归属净利润(元) | -600.08万 | -3970.35万 | -1655.27万 | -505.42万 | -210.56万 | 642.81万 | 797.30万 | 684.13万 |
| 扣非净利润(元) | -655.12万 | -4083.75万 | -1811.28万 | -639.59万 | -275.39万 | 0.00 | 401.48万 | 435.04万 |
| 营业收入同比增长(%) | 12.80 | -25.21 | -30.53 | -36.56 | -42.75 | -2.50 | 22.46 | 49.08 |
| 归属净利润同比增长(%) | -184.99 | -717.66 | -307.61 | -173.88 | -165.75 | 2.83 | 718.01 | 360.44 |
| 扣非净利润同比增长(%) | -137.89 | -7638.30 | -551.15 | -247.02 | -248.74 | 0.00 | 189.15 | 191.80 |
| 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(%) | -1.20 | -7.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 1.30 |
| 摊薄净资产收益率(%) | -1.32 | -8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.82 |
| 毛利率(%) | 8.25 | 6.18 | 6.20 | 7.32 | 8.17 | 10.98 | 11.64 | 12.47 |
| 净利率(%) | -10.42 | -13.78 | -8.01 | -4.24 | -4.52 | 1.34 | 2.32 | 3.03 |
| 实际税率(%) | 22.33 | 28.62 | 34.33 | 53.40 | 26.16 | -22.60 | 3.52 | 0.98 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.10 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| 应收账款周转天数(天) | 183.68 | 165.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.64 |
| 存货周转天数(天) | 61.28 | 35.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.27 |
| 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(%) | 17.60 | 7.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 |
| 流动负债/总负债(%) | 97.74 | 96.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.78 |
| 流动比率 | 3.90 | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 |
| 速动比率 | 3.51 | 7.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 |
Check
