| 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 | -0.24 | -0.09 | 0.05 | 0.06 | 0.36 | 0.33 | 0.18 |
| 扣非每股收益(元) | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.10 |
| 稀释每股收益(元) | -0.16 | -0.24 | -0.09 | 0.05 | 0.06 | 0.36 | 0.33 | 0.18 |
| 每股净资产(元) | 4.16 | 4.28 | 0.00 | 0.00 | 0.00 | 7.27 | 7.23 | 7.08 |
| 每股公积金(元) | 2.44 | 2.40 | 0.00 | 0.00 | 0.00 | 4.24 | 4.24 | 4.24 |
| 每股未分配利润(元) | 0.64 | 0.80 | 0.00 | 0.00 | 0.00 | 1.82 | 1.82 | 1.67 |
| 每股经营现金流(元) | -0.07 | 0.48 | 0.00 | 0.00 | 0.00 | 0.59 | 0.21 | 0.31 |
| 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) | 9425.99万 | 6.42亿 | 5.61亿 | 4.30亿 | 2.04亿 | 9.43亿 | 7.74亿 | 5.63亿 |
| 毛利润(元) | -732.00万 | 5593.91万 | 6690.60万 | 6264.31万 | 3311.00万 | 1.28亿 | 1.02亿 | 6706.80万 |
| 归属净利润(元) | -3024.08万 | -4553.77万 | -1793.15万 | 866.91万 | 1172.69万 | 4203.95万 | 3708.50万 | 1907.16万 |
| 扣非净利润(元) | -3491.88万 | -4875.72万 | -2232.42万 | 568.90万 | 1043.94万 | 0.00 | 2651.88万 | 1081.06万 |
| 营业收入同比增长(%) | -53.73 | -31.87 | -27.49 | -23.60 | -33.51 | -10.90 | 8.40 | 45.16 |
| 归属净利润同比增长(%) | -357.40 | -208.32 | -148.35 | -54.54 | 48.40 | -39.66 | -40.04 | -36.46 |
| 扣非净利润同比增长(%) | -434.49 | -260.51 | -184.18 | -47.38 | 707.10 | 0.00 | -53.08 | -58.85 |
| 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(%) | -3.77 | -5.34 | 0.00 | 0.00 | 0.00 | 5.15 | 4.82 | 2.63 |
| 摊薄净资产收益率(%) | -4.41 | -5.98 | 0.00 | 0.00 | 0.00 | 3.53 | 3.10 | 1.29 |
| 毛利率(%) | -7.77 | 8.71 | 11.93 | 14.57 | 16.25 | 13.58 | 13.17 | 11.92 |
| 净利率(%) | -32.08 | -7.09 | -3.20 | 2.02 | 5.76 | 4.46 | 4.79 | 3.39 |
| 实际税率(%) | 12.37 | 18.16 | 21.04 | -7.67 | 7.76 | 3.96 | 4.89 | 0.00 |
| 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 | 0.00 | 0.00 | 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) | 0.07 | 0.47 | 0.00 | 0.00 | 0.00 | 0.73 | 0.59 | 0.42 |
| 应收账款周转天数(天) | 203.35 | 148.97 | 0.00 | 0.00 | 0.00 | 152.91 | 153.79 | 149.92 |
| 存货周转天数(天) | 34.47 | 29.46 | 0.00 | 0.00 | 0.00 | 36.95 | 32.60 | 32.30 |
| 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(%) | 34.96 | 36.92 | 0.00 | 0.00 | 0.00 | 39.06 | 41.26 | 44.15 |
| 流动负债/总负债(%) | 69.05 | 74.15 | 0.00 | 0.00 | 0.00 | 84.22 | 86.48 | 90.30 |
| 流动比率 | 2.54 | 2.34 | 0.00 | 0.00 | 0.00 | 2.35 | 2.26 | 2.11 |
| 速动比率 | 2.41 | 2.23 | 0.00 | 0.00 | 0.00 | 2.22 | 2.16 | 2.00 |
Check
