| 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 | 21-03-31 |
| 基本每股收益(元) | -0.09 | -0.23 | 0.08 | 0.08 | 0.09 | 1.09 | 0.97 | 0.28 |
| 扣非每股收益(元) | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.09 | -0.23 | 0.08 | 0.08 | 0.09 | 1.09 | 0.97 | 0.28 |
| 每股净资产(元) | 9.33 | 9.24 | 9.55 | 0.00 | 9.80 | 0.00 | 9.55 | 0.00 |
| 每股公积金(元) | 5.76 | 5.76 | 5.76 | 0.00 | 5.76 | 5.76 | 5.76 | 0.00 |
| 每股未分配利润(元) | 1.97 | 2.08 | 2.39 | 0.00 | 2.65 | 2.56 | 2.49 | 0.00 |
| 每股经营现金流(元) | -0.22 | 0.43 | 0.34 | 0.00 | 0.28 | 0.00 | 1.15 | 0.00 |
| 利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-03-31 |
| 营业收入(元) | 4885.01万 | 2.11亿 | 1.51亿 | 9771.89万 | 5195.71万 | 2.26亿 | 1.69亿 | 5647.88万 |
| 毛利润(元) | 174.74万 | 1597.37万 | 2866.59万 | 1972.48万 | 1297.39万 | 1.06亿 | 8662.12万 | 2768.95万 |
| 归属净利润(元) | -1026.92万 | -2162.56万 | 763.77万 | 718.89万 | 844.84万 | 8566.98万 | 7113.18万 | 2004.47万 |
| 扣非净利润(元) | 0.00 | 0.00 | -125.61万 | 0.00 | 492.89万 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -5.98 | -6.69 | -10.43 | -14.30 | -8.01 | -26.44 | -21.68 | 0.00 |
| 归属净利润同比增长(%) | -221.55 | -125.24 | -89.26 | -82.10 | -57.85 | -39.49 | -29.20 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -102.09 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-03-31 |
| 加权净资产收益率(%) | -1.19 | -2.39 | 0.84 | 0.00 | 0.92 | 0.00 | 13.70 | 0.00 |
| 摊薄净资产收益率(%) | -1.39 | -3.14 | -0.14 | 0.00 | 0.53 | 0.00 | 6.69 | 0.00 |
| 毛利率(%) | 3.58 | 7.57 | 18.95 | 20.19 | 24.97 | 46.88 | 51.29 | 49.03 |
| 净利率(%) | -21.02 | -10.24 | 5.05 | 7.36 | 16.26 | 37.87 | 42.12 | 35.49 |
| 实际税率(%) | 0.00 | 21.17 | -2.96 | -3.15 | 2.99 | 8.03 | 6.73 | 4.81 |
| 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 | 21-03-31 |
| 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 | 0.01 | 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 | 0.01 | 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 | 21-03-31 |
| 总资产周转率(次) | 0.04 | 0.18 | 0.13 | 0.00 | 0.05 | 0.26 | 0.19 | 0.00 |
| 应收账款周转天数(天) | 313.44 | 294.55 | 314.17 | 0.00 | 307.37 | 353.04 | 369.35 | 0.00 |
| 存货周转天数(天) | 26.12 | 17.63 | 32.93 | 0.00 | 26.19 | 29.34 | 31.12 | 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 | 21-03-31 |
| 资产负债率(%) | 28.61 | 26.41 | 21.20 | 0.00 | 21.68 | 17.04 | 17.87 | 0.00 |
| 流动负债/总负债(%) | 64.79 | 61.93 | 46.54 | 0.00 | 55.03 | 76.22 | 77.64 | 0.00 |
| 流动比率 | 1.79 | 2.00 | 3.74 | 0.00 | 4.21 | 4.37 | 4.47 | 0.00 |
| 速动比率 | 1.71 | 1.95 | 3.56 | 0.00 | 4.12 | 4.30 | 4.41 | 0.00 |
Check
