| 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) | -0.16 | -1.16 | 0.11 | 0.08 | 0.08 | -0.81 | -0.24 | -0.15 |
| 扣非每股收益(元) | 0.00 | -1.47 | 0.00 | -0.09 | 0.00 | -0.93 | 0.00 | -0.21 |
| 稀释每股收益(元) | -0.16 | -1.16 | 0.11 | 0.08 | 0.08 | -0.81 | -0.24 | -0.15 |
| 每股净资产(元) | 0.00 | 3.93 | 5.01 | 4.97 | 0.00 | 4.89 | 5.42 | 5.50 |
| 每股公积金(元) | 0.00 | 3.21 | 3.21 | 3.21 | 0.00 | 3.21 | 3.21 | 3.21 |
| 每股未分配利润(元) | 0.00 | -0.44 | 0.64 | 0.60 | 0.00 | 0.53 | 1.06 | 1.14 |
| 每股经营现金流(元) | 0.00 | 0.36 | 0.16 | -0.07 | 0.00 | -0.77 | -0.42 | -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) | 1.89亿 | 9.45亿 | 6.45亿 | 3.49亿 | 1.24亿 | 6.38亿 | 4.44亿 | 3.08亿 |
| 毛利润(元) | -3705.21万 | 1.07亿 | 1.23亿 | 4278.55万 | 459.77万 | 4915.95万 | 7050.13万 | 4893.81万 |
| 归属净利润(元) | -4694.60万 | -2.79亿 | 3328.30万 | 2266.59万 | 2287.63万 | -2.15亿 | -6098.01万 | -3681.81万 |
| 扣非净利润(元) | -4734.70万 | 0.00 | -1573.79万 | -2648.04万 | -2678.54万 | 0.00 | -7758.44万 | -5073.86万 |
| 营业收入同比增长(%) | 52.98 | 0.00 | 45.31 | 13.29 | -10.85 | 9.53 | 0.61 | 0.00 |
| 归属净利润同比增长(%) | -305.22 | 0.00 | 154.58 | 161.56 | 339.38 | -36.39 | -270.99 | 0.00 |
| 扣非净利润同比增长(%) | -76.76 | 0.00 | 79.72 | 47.81 | -800.31 | 0.00 | -226.09 | 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(%) | 0.00 | -21.84 | 0.02 | 1.59 | 0.00 | -16.15 | -4.34 | -3.01 |
| 摊薄净资产收益率(%) | 0.00 | -31.25 | -1.08 | -1.84 | 0.00 | -17.41 | -4.93 | -3.18 |
| 毛利率(%) | -19.61 | 11.33 | 19.07 | 12.27 | 3.72 | 7.70 | 15.88 | 15.90 |
| 净利率(%) | -36.89 | -24.94 | 7.79 | 4.38 | 16.87 | -34.57 | -14.69 | -12.55 |
| 实际税率(%) | 0.92 | 15.28 | -2.88 | -12.53 | -0.58 | 6.42 | 1.69 | -2.73 |
| 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 | 0.00 | 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) | 0.00 | 0.28 | 0.18 | 0.10 | 0.00 | 0.19 | 0.13 | 0.09 |
| 应收账款周转天数(天) | 0.00 | 198.57 | 227.30 | 284.49 | 0.00 | 372.87 | 445.52 | 431.47 |
| 存货周转天数(天) | 0.00 | 74.26 | 101.98 | 101.53 | 0.00 | 55.14 | 64.80 | 54.47 |
| 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 | 58.57 | 55.27 | 55.08 | 0.00 | 51.59 | 47.73 | 50.03 |
| 流动负债/总负债(%) | 0.00 | 55.79 | 57.46 | 58.61 | 0.00 | 82.92 | 85.82 | 86.68 |
| 流动比率 | 0.00 | 1.69 | 1.94 | 1.89 | 0.00 | 1.56 | 1.63 | 1.55 |
| 速动比率 | 0.00 | 1.48 | 1.70 | 1.69 | 0.00 | 1.49 | 1.56 | 1.50 |
Check
