| 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) | -0.27 | -0.39 | -0.09 | 0.02 | -0.03 | 0.16 | 0.26 | 0.27 |
| 扣非每股收益(元) | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.27 | -0.39 | -0.09 | 0.02 | -0.03 | 0.16 | 0.26 | 0.27 |
| 每股净资产(元) | 8.77 | 8.81 | 9.12 | 0.00 | 9.37 | 9.40 | 9.52 | 0.00 |
| 每股公积金(元) | 6.12 | 6.11 | 6.12 | 0.00 | 6.20 | 6.20 | 6.23 | 0.00 |
| 每股未分配利润(元) | 1.41 | 1.47 | 1.76 | 0.00 | 1.94 | 1.97 | 2.07 | 0.00 |
| 每股经营现金流(元) | -1.97 | 0.16 | 0.75 | 0.00 | 0.24 | 0.41 | -0.38 | 0.00 |
| 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) | 2.16亿 | 1.66亿 | 1.37亿 | 1.07亿 | 4592.29万 | 3.94亿 | 3.57亿 | 3.06亿 |
| 毛利润(元) | -579.38万 | 718.38万 | 1852.99万 | 1658.06万 | 335.64万 | 8455.99万 | 9087.24万 | 8150.92万 |
| 归属净利润(元) | -3559.68万 | -5156.50万 | -1173.65万 | 261.55万 | -403.42万 | 1931.83万 | 3138.57万 | 3020.25万 |
| 扣非净利润(元) | -3674.64万 | 0.00 | -2094.19万 | -678.12万 | -436.98万 | 0.00 | 2965.59万 | 0.00 |
| 营业收入同比增长(%) | 370.55 | -57.87 | -61.51 | -64.94 | -74.07 | -70.17 | -64.63 | -56.67 |
| 归属净利润同比增长(%) | -782.37 | -366.92 | -137.39 | -91.34 | -115.01 | -91.42 | -82.03 | -74.43 |
| 扣非净利润同比增长(%) | -740.92 | 0.00 | -170.62 | -123.23 | -116.82 | 0.00 | 0.00 | 0.00 |
| 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(%) | -3.08 | -4.29 | -0.95 | 0.00 | -0.32 | 1.96 | 3.48 | 0.00 |
| 摊薄净资产收益率(%) | -3.14 | -5.35 | -1.72 | 0.00 | -0.35 | 1.16 | 2.34 | 0.00 |
| 毛利率(%) | -2.68 | 4.33 | 13.48 | 15.48 | 7.31 | 21.48 | 25.44 | 26.67 |
| 净利率(%) | -16.47 | -31.23 | -8.63 | 2.36 | -8.78 | 5.25 | 9.34 | 10.79 |
| 实际税率(%) | -2.47 | 17.69 | 3.73 | -0.66 | 2.91 | 8.54 | 20.05 | 17.66 |
| 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| 经营现金流/营业收入 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 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 | 0.11 | 0.09 | 0.00 | 0.03 | 0.32 | 0.29 | 0.00 |
| 应收账款周转天数(天) | 53.43 | 111.43 | 98.32 | 0.00 | 102.10 | 126.10 | 118.74 | 0.00 |
| 存货周转天数(天) | 124.99 | 560.12 | 512.55 | 0.00 | 458.10 | 250.95 | 223.63 | 0.00 |
| 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(%) | 35.35 | 26.63 | 22.56 | 0.00 | 15.14 | 12.13 | 12.19 | 0.00 |
| 流动负债/总负债(%) | 42.95 | 82.99 | 76.74 | 0.00 | 82.12 | 75.86 | 82.78 | 0.00 |
| 流动比率 | 2.89 | 1.68 | 3.06 | 0.00 | 5.16 | 7.27 | 7.44 | 0.00 |
| 速动比率 | 1.66 | 0.90 | 2.20 | 0.00 | 3.97 | 5.66 | 5.91 | 0.00 |
Check
