| 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) | -0.30 | -1.44 | -0.74 | -0.54 | -0.26 | 0.06 | 0.22 | 0.17 |
| 扣非每股收益(元) | 0.00 | -1.44 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | 0.15 |
| 稀释每股收益(元) | -0.30 | -1.44 | -0.74 | -0.53 | -0.26 | 0.06 | 0.22 | 0.17 |
| 每股净资产(元) | 6.05 | 6.22 | 6.58 | 6.78 | 7.05 | 0.00 | 7.01 | 6.95 |
| 每股公积金(元) | 3.95 | 3.82 | 3.48 | 3.47 | 3.48 | 0.00 | 3.00 | 2.99 |
| 每股未分配利润(元) | 0.79 | 1.09 | 1.79 | 2.00 | 2.28 | 0.00 | 2.72 | 2.67 |
| 每股经营现金流(元) | -0.62 | -1.78 | -1.51 | -0.88 | -0.43 | 0.00 | -0.27 | -0.68 |
| 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) | 1443.09万 | 5896.12万 | 3727.91万 | 2565.51万 | 749.54万 | 1.18亿 | 1.01亿 | 7113.58万 |
| 毛利润(元) | 1225.01万 | 2033.49万 | 1742.22万 | 1258.79万 | 396.07万 | 8945.97万 | 7598.22万 | 5564.95万 |
| 归属净利润(元) | -3021.81万 | -1.47亿 | -7587.82万 | -5458.03万 | -2611.67万 | 566.50万 | 2241.15万 | 1752.61万 |
| 扣非净利润(元) | -3021.80万 | 0.00 | -7608.93万 | -5480.83万 | -2612.70万 | 243.69万 | 0.00 | 1545.01万 |
| 营业收入同比增长(%) | 92.53 | -50.18 | -63.04 | -63.94 | -81.43 | -41.04 | 37.93 | 185.96 |
| 归属净利润同比增长(%) | -15.70 | -2693.04 | -438.57 | -411.42 | -225.44 | -93.95 | -18.93 | 305.22 |
| 扣非净利润同比增长(%) | -15.66 | 0.00 | -480.53 | -454.74 | -228.06 | -97.20 | 0.00 | 3652.02 |
| 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(%) | -4.81 | -22.13 | -10.87 | -7.76 | -3.73 | 0.00 | 3.15 | 2.46 |
| 摊薄净资产收益率(%) | -4.89 | -23.16 | -11.34 | -7.92 | -3.63 | 0.00 | 2.80 | 2.18 |
| 毛利率(%) | 84.89 | 34.49 | 46.73 | 49.07 | 52.84 | 75.59 | 75.32 | 78.23 |
| 净利率(%) | -217.27 | -295.83 | -242.25 | -254.49 | -384.34 | 0.93 | 19.47 | 22.37 |
| 实际税率(%) | 14.04 | 12.84 | 13.92 | 8.15 | 3.73 | 167.98 | 0.75 | 22.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.04 | -0.03 | -0.04 | -0.03 | 0.00 | 0.00 | 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) | 0.02 | 0.08 | 0.05 | 0.03 | 0.00 | 0.00 | 0.13 | 0.09 |
| 应收账款周转天数(天) | 1413.47 | 1342.96 | 1588.12 | 1521.09 | 0.00 | 0.00 | 644.26 | 679.52 |
| 存货周转天数(天) | 6587.12 | 1324.92 | 2016.32 | 2028.56 | 0.00 | 0.00 | 1051.77 | 1033.40 |
| 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(%) | 11.72 | 13.07 | 8.46 | 9.22 | 9.04 | 0.00 | 7.46 | 8.26 |
| 流动负债/总负债(%) | 98.00 | 98.11 | 99.42 | 99.62 | 99.78 | 0.00 | 100.00 | 100.00 |
| 流动比率 | 5.87 | 5.67 | 9.03 | 8.63 | 9.05 | 0.00 | 11.47 | 10.55 |
| 速动比率 | 3.97 | 4.03 | 6.31 | 6.27 | 6.91 | 0.00 | 9.59 | 9.09 |
Check
