| 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) | -0.26 | -0.26 | -0.26 | 0.00 | 0.01 | -0.42 | -0.55 | -0.34 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.45 | 0.00 | -0.36 |
| 稀释每股收益(元) | -0.22 | -0.22 | -0.22 | 0.02 | 0.01 | -0.32 | -0.44 | -0.27 |
| 每股净资产(元) | 0.00 | 0.00 | 4.11 | 3.83 | 3.83 | 3.77 | 3.64 | 3.85 |
| 每股公积金(元) | 2.36 | 2.35 | 2.31 | 1.67 | 1.66 | 1.59 | 1.59 | 1.59 |
| 每股未分配利润(元) | 0.84 | 0.84 | 0.61 | 0.95 | 0.95 | 0.96 | 0.84 | 1.04 |
| 每股经营现金流(元) | 0.00 | 0.00 | 0.12 | 0.13 | 0.03 | 0.25 | -0.04 | -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) | 18.08亿 | 18.08亿 | 18.08亿 | 13.24亿 | 6.16亿 | 27.84亿 | 16.50亿 | 11.52亿 |
| 毛利润(元) | 0.00 | 0.00 | 1.04亿 | 1.66亿 | 4584.96万 | 3.58亿 | 3273.01万 | 5772.77万 |
| 归属净利润(元) | -2.79亿 | -2.79亿 | -2.79亿 | 377.53万 | 288.60万 | -4.45亿 | -5.76亿 | -3.62亿 |
| 扣非净利润(元) | -3.08亿 | -3.08亿 | -3.08亿 | 0.00 | -387.61万 | -4.74亿 | -6.03亿 | -3.78亿 |
| 营业收入同比增长(%) | 0.00 | 0.00 | 9.60 | 15.00 | 27.32 | -19.84 | -28.03 | -27.78 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | 51.55 | 101.04 | 101.53 | -703.43 | -1270.90 | -993.14 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 48.82 | 0.00 | 98.04 | -516.00 | -846.46 | -741.43 |
| 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 | 0.00 | -6.68 | 0.09 | 0.07 | -10.28 | -13.49 | -8.27 |
| 摊薄净资产收益率(%) | 0.00 | 0.00 | -6.26 | -0.33 | -0.10 | -11.98 | -15.72 | -9.33 |
| 毛利率(%) | 0.00 | 0.00 | 5.74 | 12.50 | 7.44 | 12.87 | 1.98 | 5.01 |
| 净利率(%) | 0.00 | 0.00 | -15.30 | 0.49 | 0.33 | -16.12 | -34.97 | -31.48 |
| 实际税率(%) | 0.00 | 0.00 | -0.17 | 6.50 | 4.75 | -0.73 | -0.53 | -0.84 |
| 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 | 0.00 | 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) | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 |
| 应收账款周转天数(天) | 0.00 | 0.00 | 423.97 | 0.00 | 0.00 | 0.00 | 395.06 | 361.62 |
| 存货周转天数(天) | 0.00 | 0.00 | 37.05 | 0.00 | 0.00 | 0.00 | 32.40 | 31.05 |
| 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(%) | 67.61 | 67.37 | 68.40 | 72.58 | 72.78 | 74.16 | 75.00 | 74.15 |
| 流动负债/总负债(%) | 73.92 | 74.70 | 74.67 | 68.05 | 69.63 | 69.54 | 65.81 | 66.24 |
| 流动比率 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.67 | 0.64 | 0.66 |
| 速动比率 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.64 | 0.61 | 0.64 |
Check
