| 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) | -0.22 | -1.79 | -1.17 | -0.92 | -0.58 | 0.18 | -0.45 | -0.31 |
| 扣非每股收益(元) | 0.00 | -1.81 | 0.00 | -0.92 | 0.00 | 0.00 | 0.00 | -0.31 |
| 稀释每股收益(元) | -0.22 | -1.79 | -1.17 | -0.92 | -0.58 | 0.18 | -0.45 | -0.31 |
| 每股净资产(元) | 0.27 | 0.49 | 1.15 | 1.41 | 1.74 | 0.00 | 1.69 | 1.83 |
| 每股公积金(元) | 0.97 | 0.97 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 |
| 每股未分配利润(元) | -2.04 | -1.82 | -1.21 | -0.96 | -0.62 | 0.00 | -0.68 | -0.53 |
| 每股经营现金流(元) | -0.10 | -0.93 | -0.53 | -0.29 | -0.36 | 0.00 | 0.52 | 0.43 |
| 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) | 5.54亿 | 25.24亿 | 17.43亿 | 9.64亿 | 3.75亿 | 42.92亿 | 27.23亿 | 17.71亿 |
| 毛利润(元) | 1.87亿 | 7.41亿 | 4.82亿 | 2.50亿 | 1.23亿 | 15.02亿 | 8.33亿 | 5.11亿 |
| 归属净利润(元) | -9029.37万 | -7.51亿 | -4.92亿 | -3.85亿 | -2.44亿 | 7754.31万 | -1.90亿 | -1.28亿 |
| 扣非净利润(元) | -9504.39万 | -7.60亿 | -4.98亿 | -3.85亿 | 0.00 | 0.00 | -1.84亿 | 0.00 |
| 营业收入同比增长(%) | 47.89 | -41.18 | -35.98 | -45.58 | -23.35 | 24.52 | 50.43 | 106.44 |
| 归属净利润同比增长(%) | 62.94 | -1049.66 | -158.88 | -200.43 | -10.67 | -57.00 | 10.96 | 47.93 |
| 扣非净利润同比增长(%) | 61.45 | -989.55 | -170.87 | -200.75 | 0.00 | 0.00 | 17.47 | 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(%) | -56.35 | -121.78 | -67.54 | -49.12 | -28.60 | 0.00 | -26.88 | -15.36 |
| 摊薄净资产收益率(%) | -82.56 | -370.11 | -103.18 | -65.27 | 0.00 | 0.00 | -25.99 | -16.65 |
| 毛利率(%) | 33.69 | 29.34 | 27.67 | 25.96 | 32.83 | 34.99 | 30.59 | 28.85 |
| 净利率(%) | -15.76 | -30.76 | -29.04 | -41.29 | -67.45 | 2.77 | -6.41 | -6.74 |
| 实际税率(%) | 14.88 | 13.55 | 25.55 | 25.58 | 23.74 | 0.92 | 13.58 | 13.94 |
| 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 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.01 | 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) | 0.17 | 0.73 | 0.47 | 0.00 | 0.00 | 0.00 | 0.78 | 0.52 |
| 应收账款周转天数(天) | 53.07 | 51.22 | 56.19 | 0.00 | 0.00 | 0.00 | 31.71 | 33.29 |
| 存货周转天数(天) | 37.62 | 31.34 | 33.38 | 0.00 | 0.00 | 0.00 | 21.77 | 21.55 |
| 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(%) | 93.84 | 91.07 | 84.20 | 81.71 | 0.77 | 0.00 | 78.77 | 76.12 |
| 流动负债/总负债(%) | 88.54 | 88.08 | 88.27 | 87.57 | 0.00 | 0.00 | 86.71 | 91.41 |
| 流动比率 | 0.49 | 0.50 | 0.57 | 0.63 | 0.65 | 0.00 | 0.72 | 0.76 |
| 速动比率 | 0.43 | 0.44 | 0.51 | 0.57 | 0.59 | 0.00 | 0.66 | 0.69 |
Check
