| 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) | 0.02 | -0.27 | 0.03 | 0.04 | 0.12 | -0.83 | 0.77 | 0.72 |
| 扣非每股收益(元) | 0.00 | -0.51 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.02 |
| 稀释每股收益(元) | 0.02 | -0.27 | 0.03 | 0.04 | 0.12 | -0.83 | 0.77 | 0.72 |
| 每股净资产(元) | 0.67 | 0.64 | 0.84 | 0.85 | 0.96 | 0.00 | 1.38 | 1.33 |
| 每股公积金(元) | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 0.00 | 1.70 | 1.70 |
| 每股未分配利润(元) | -2.53 | -2.55 | -2.25 | -2.24 | -2.16 | 0.00 | -1.08 | -1.12 |
| 每股经营现金流(元) | -0.02 | -0.29 | 0.01 | 0.02 | -0.08 | 0.00 | 0.14 | 0.26 |
| 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) | 9.34亿 | 37.05亿 | 26.47亿 | 17.22亿 | 8.80亿 | 39.52亿 | 33.62亿 | 21.43亿 |
| 毛利润(元) | 2.30亿 | 6.92亿 | 5.75亿 | 3.74亿 | 1.91亿 | 12.67亿 | 10.65亿 | 7.36亿 |
| 归属净利润(元) | 3630.64万 | -4.53亿 | 4516.77万 | 6670.51万 | 2.02亿 | -11.68亿 | 10.67亿 | 10.03亿 |
| 扣非净利润(元) | 0.00 | 0.00 | -2.71亿 | -2.04亿 | -2494.93万 | 0.00 | 4228.72万 | 2836.34万 |
| 营业收入同比增长(%) | 6.23 | -6.25 | -21.27 | -19.63 | -24.91 | -24.59 | -18.83 | -24.82 |
| 归属净利润同比增长(%) | -82.02 | 61.20 | -95.77 | -93.35 | 657.39 | -1257.85 | -37.77 | 208.29 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -740.06 | 0.00 | -232.10 | 0.00 | 1.28 | 38.20 |
| 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(%) | 3.36 | -37.25 | 3.27 | 4.79 | 13.65 | 0.00 | 74.31 | 71.32 |
| 摊薄净资产收益率(%) | 1.58 | -79.45 | -19.47 | -14.43 | -1.57 | 0.00 | 2.15 | 1.48 |
| 毛利率(%) | 24.63 | 18.66 | 21.71 | 21.74 | 21.76 | 32.05 | 31.68 | 34.36 |
| 净利率(%) | 3.21 | -12.86 | 1.36 | 3.50 | 22.04 | -34.62 | 31.63 | 46.68 |
| 实际税率(%) | -21.27 | 5.51 | 191.45 | 391.89 | -27.18 | 1.18 | -4.76 | -4.00 |
| 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 | 0.00 | 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) | 0.13 | 0.44 | 0.30 | 0.00 | 0.00 | 0.00 | 0.29 | 0.18 |
| 应收账款周转天数(天) | 40.68 | 34.68 | 36.69 | 0.00 | 0.00 | 0.00 | 40.45 | 40.30 |
| 存货周转天数(天) | 25.14 | 14.03 | 6.34 | 0.00 | 0.00 | 0.00 | 1.95 | 1.88 |
| 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(%) | 87.04 | 87.59 | 84.61 | 83.31 | 82.73 | 0.00 | 81.92 | 83.78 |
| 流动负债/总负债(%) | 50.79 | 50.92 | 64.55 | 62.29 | 59.10 | 0.00 | 72.36 | 72.11 |
| 流动比率 | 0.70 | 0.67 | 0.44 | 0.39 | 0.75 | 0.00 | 0.45 | 0.48 |
| 速动比率 | 0.65 | 0.61 | 0.43 | 0.37 | 0.75 | 0.00 | 0.45 | 0.48 |
Check
