| 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) | -0.21 | -0.35 | -0.30 | -0.12 | -0.13 | 1.08 | 0.23 | 0.30 |
| 扣非每股收益(元) | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.16 |
| 稀释每股收益(元) | -0.21 | -0.35 | -0.30 | -0.12 | -0.13 | 1.08 | 0.23 | 0.30 |
| 每股净资产(元) | 11.48 | 11.67 | 11.78 | 0.00 | 0.00 | 17.59 | 16.70 | 16.70 |
| 每股公积金(元) | 9.08 | 9.07 | 9.12 | 0.00 | 0.00 | 13.05 | 12.99 | 12.94 |
| 每股未分配利润(元) | 1.05 | 1.26 | 1.32 | 0.00 | 0.00 | 3.06 | 2.33 | 2.39 |
| 每股经营现金流(元) | -0.27 | -0.63 | -0.68 | 0.00 | 0.00 | 0.17 | -0.42 | -0.31 |
| 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) | 2242.61万 | 1.67亿 | 1.13亿 | 7792.42万 | 2765.76万 | 2.31亿 | 1.07亿 | 7041.70万 |
| 毛利润(元) | 2136.13万 | 1.56亿 | 1.07亿 | 7441.55万 | 2691.85万 | 2.12亿 | 1.04亿 | 6863.68万 |
| 归属净利润(元) | -1635.92万 | -2794.19万 | -2344.23万 | -953.30万 | -750.71万 | 6002.87万 | 1285.06万 | 1601.33万 |
| 扣非净利润(元) | 0.00 | -4458.91万 | -3505.48万 | -1808.96万 | -1167.08万 | 0.00 | -4.90万 | 892.41万 |
| 营业收入同比增长(%) | 0.00 | -27.49 | 5.76 | 10.66 | 70.14 | 0.00 | 7.70 | 0.00 |
| 归属净利润同比增长(%) | 0.00 | -146.55 | -282.42 | -159.53 | -180.27 | 0.00 | -69.81 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -207.56 | -7.15万 | -302.70 | -186.11 | 0.00 | -100.12 | 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(%) | -1.79 | -2.93 | -2.43 | 0.00 | 0.00 | 6.56 | 1.47 | 1.89 |
| 摊薄净资产收益率(%) | -2.12 | -4.83 | -3.76 | 0.00 | 0.00 | 4.17 | -0.01 | 0.95 |
| 毛利率(%) | 95.25 | 93.34 | 94.32 | 95.50 | 97.33 | 91.97 | 96.90 | 97.47 |
| 净利率(%) | -72.95 | -16.70 | -20.75 | -12.23 | -27.14 | 26.01 | 12.03 | 22.74 |
| 实际税率(%) | 10.97 | 20.07 | 16.77 | 1.25 | -6.68 | 9.22 | -3.33 | 7.93 |
| 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 | 0.01 | 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) | 0.02 | 0.16 | 0.11 | 0.00 | 0.00 | 0.34 | 0.17 | 0.11 |
| 应收账款周转天数(天) | 471.69 | 257.20 | 290.09 | 0.00 | 0.00 | 130.48 | 142.18 | 148.32 |
| 存货周转天数(天) | 109.13 | 33.52 | 37.55 | 0.00 | 0.00 | 17.25 | 34.06 | 0.00 |
| 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(%) | 4.52 | 5.67 | 5.03 | 0.00 | 0.00 | 8.02 | 5.70 | 5.84 |
| 流动负债/总负债(%) | 90.64 | 87.65 | 79.42 | 0.00 | 0.00 | 78.76 | 60.35 | 58.71 |
| 流动比率 | 22.64 | 18.70 | 23.22 | 0.00 | 0.00 | 14.88 | 27.16 | 27.85 |
| 速动比率 | 22.60 | 18.68 | 23.19 | 0.00 | 0.00 | 14.86 | 27.14 | 27.85 |
Check
