| 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) | -0.04 | -0.18 | -0.08 | -0.05 | -0.03 | -0.32 | -0.49 | -0.37 |
| 扣非每股收益(元) | 0.00 | -0.20 | 0.00 | -0.06 | 0.00 | -0.97 | 0.00 | -0.36 |
| 稀释每股收益(元) | -0.04 | -0.18 | -0.08 | -0.05 | -0.03 | -0.32 | -0.49 | -0.37 |
| 每股净资产(元) | 0.00 | 0.48 | 0.60 | 0.62 | 0.65 | 0.68 | -2.67 | -2.55 |
| 每股公积金(元) | 0.00 | 3.65 | 3.66 | 3.66 | 3.66 | 3.66 | 6.49 | 6.49 |
| 每股未分配利润(元) | 0.00 | -4.16 | -4.06 | -4.04 | -4.01 | -3.98 | -10.27 | -10.16 |
| 每股经营现金流(元) | 0.00 | 0.04 | -0.03 | -0.02 | 0.00 | -0.27 | -0.11 | -0.13 |
| 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) | 1.63亿 | 7.83亿 | 4.86亿 | 2.98亿 | 1.25亿 | 8.25亿 | 6.12亿 | 3.84亿 |
| 毛利润(元) | -939.14万 | 8343.20万 | 4892.23万 | 2453.74万 | 1233.54万 | 8849.22万 | 4994.01万 | 3610.71万 |
| 归属净利润(元) | -1.88亿 | -9.09亿 | -4.17亿 | -2.77亿 | -1.57亿 | -7.06亿 | -9.90亿 | -7.53亿 |
| 扣非净利润(元) | -1.88亿 | -10.13亿 | -4.28亿 | -2.86亿 | -1.59亿 | 0.00 | 0.00 | -7.38亿 |
| 营业收入同比增长(%) | 30.23 | -5.09 | -20.59 | -22.50 | -39.12 | -38.34 | 0.00 | -50.08 |
| 归属净利润同比增长(%) | -19.72 | -28.82 | 57.88 | 63.15 | 38.49 | 93.18 | 0.00 | 27.22 |
| 扣非净利润同比增长(%) | -18.41 | 51.98 | 56.18 | 61.30 | 37.68 | 0.00 | 0.00 | 26.66 |
| 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 | -30.42 | -12.87 | -5.63 | 0.00 | 0.00 | 20.13 | 0.00 |
| 摊薄净资产收益率(%) | 0.00 | -41.56 | -14.16 | -9.03 | -4.84 | -61.27 | -18.05 | -14.27 |
| 毛利率(%) | -5.77 | 10.65 | 10.07 | 8.24 | 9.87 | 10.72 | 8.16 | 9.40 |
| 净利率(%) | -115.41 | -116.00 | -85.82 | -93.47 | -125.43 | -85.76 | -161.85 | -196.19 |
| 实际税率(%) | -0.03 | 0.62 | -0.21 | -0.31 | 0.00 | 1.22 | 0.00 | 0.00 |
| 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 |
| 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 | 0.10 | 0.06 | 0.04 | 0.00 | 0.09 | 0.06 | 0.04 |
| 应收账款周转天数(天) | 0.00 | 780.23 | 997.14 | 1103.35 | 0.00 | 1162.16 | 1376.72 | 1484.56 |
| 存货周转天数(天) | 0.00 | 125.09 | 167.76 | 179.59 | 0.00 | 146.27 | 166.52 | 165.34 |
| 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 | 65.71 | 60.46 | 59.10 | 57.17 | 56.98 | 156.99 | 157.04 |
| 流动负债/总负债(%) | 0.00 | 62.62 | 58.90 | 58.43 | 56.33 | 58.25 | 96.73 | 96.50 |
| 流动比率 | 0.00 | 1.24 | 1.50 | 1.58 | 1.71 | 1.69 | 0.39 | 0.37 |
| 速动比率 | 0.00 | 1.17 | 1.41 | 1.48 | 1.60 | 1.58 | 0.36 | 0.34 |
Check
