| 每股指标 | 22-12-31 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 | 20-09-30 |
| 基本每股收益(元) | -0.19 | -0.04 | -0.27 | -0.08 | -0.05 | -0.03 | 0.07 | -0.14 |
| 扣非每股收益(元) | -0.20 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.19 | -0.04 | -0.27 | -0.08 | -0.05 | -0.03 | 0.07 | -0.14 |
| 每股净资产(元) | 1.73 | 0.00 | 0.00 | 2.11 | 2.14 | 2.16 | 0.00 | 1.70 |
| 每股公积金(元) | 2.21 | 0.00 | 0.00 | 2.21 | 2.21 | 2.21 | 2.22 | 2.12 |
| 每股未分配利润(元) | -1.61 | 0.00 | 0.00 | -1.21 | -1.18 | -1.16 | -1.13 | -1.54 |
| 每股经营现金流(元) | -0.06 | 0.00 | 0.00 | -0.11 | -0.02 | -0.01 | 0.00 | -0.03 |
| 利润表 | 22-12-31 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 | 20-09-30 |
| 营业收入(元) | 1.40亿 | 2423.85万 | 1.19亿 | 8219.20万 | 5030.09万 | 2201.19万 | 7439.36万 | 3800.05万 |
| 毛利润(元) | -6863.81万 | -2046.60万 | -3416.20万 | -2523.47万 | -2036.71万 | -1277.57万 | -4814.83万 | -4542.76万 |
| 归属净利润(元) | -1.98亿 | -4566.73万 | -2.81亿 | -7911.75万 | -5420.16万 | -2723.32万 | 6127.92万 | -1.22亿 |
| 扣非净利润(元) | 0.00 | 0.00 | -3.19亿 | -1.03亿 | -7026.26万 | -3461.96万 | 0.00 | -1.26亿 |
| 营业收入同比增长(%) | 18.12 | 0.00 | 59.29 | 116.29 | 212.59 | 553.14 | 139.07 | 102.09 |
| 归属净利润同比增长(%) | 29.50 | 0.00 | -558.32 | 35.33 | 35.04 | 30.59 | 134.98 | 14.75 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -92.51 | 18.23 | 19.40 | 19.30 | 0.00 | 12.81 |
| 盈利能力指标 | 22-12-31 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 | 20-09-30 |
| 加权净资产收益率(%) | -10.62 | 0.00 | 0.00 | -3.59 | -2.44 | -1.22 | 0.00 | -7.97 |
| 摊薄净资产收益率(%) | -11.43 | 0.00 | 0.00 | -4.75 | -3.21 | -1.56 | 0.00 | -8.51 |
| 毛利率(%) | -49.04 | -84.44 | -28.83 | -30.70 | -40.49 | -58.04 | -64.72 | -119.54 |
| 净利率(%) | -148.46 | -201.70 | -240.39 | -97.63 | -108.89 | -124.91 | 77.92 | -327.97 |
| 实际税率(%) | -0.19 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 盈利质量指标 | 22-12-31 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 | 20-09-30 |
| 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 |
| 运营能力指标 | 22-12-31 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 | 20-09-30 |
| 总资产周转率(次) | 0.05 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
| 应收账款周转天数(天) | 52.15 | 0.00 | 0.00 | 65.61 | 54.34 | 56.39 | 42.55 | 34.29 |
| 存货周转天数(天) | 21.74 | 0.00 | 0.00 | 17.25 | 17.37 | 16.15 | 12.12 | 13.15 |
| 财务风险指标 | 22-12-31 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 | 20-09-30 |
| 资产负债率(%) | 29.38 | 0.00 | 0.00 | 23.08 | 24.12 | 21.52 | 21.87 | 40.11 |
| 流动负债/总负债(%) | 71.16 | 0.00 | 0.00 | 65.94 | 66.67 | 59.36 | 65.98 | 78.70 |
| 流动比率 | 1.77 | 0.00 | 0.00 | 2.59 | 2.57 | 3.38 | 3.76 | 0.17 |
| 速动比率 | 1.74 | 0.00 | 0.00 | 2.58 | 2.56 | 3.36 | 3.74 | 0.16 |
Check
