| 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) | -0.35 | -0.35 | -0.13 | -0.09 | -0.03 | -0.31 | -0.09 | -0.05 |
| 扣非每股收益(元) | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| 稀释每股收益(元) | -0.35 | -0.35 | -0.13 | -0.09 | -0.03 | -0.31 | -0.09 | -0.05 |
| 每股净资产(元) | 0.00 | 3.00 | 3.21 | 0.00 | 3.31 | 0.00 | 3.56 | 3.60 |
| 每股公积金(元) | 1.45 | 1.45 | 1.45 | 0.00 | 1.45 | 0.00 | 1.45 | 1.45 |
| 每股未分配利润(元) | 0.12 | 0.13 | 0.35 | 0.00 | 0.45 | 0.00 | 0.70 | 0.74 |
| 每股经营现金流(元) | 0.00 | -0.07 | -0.06 | 0.00 | -0.14 | 0.00 | -0.01 | 0.01 |
| 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) | 1.08亿 | 1.08亿 | 7481.22万 | 4755.55万 | 2790.45万 | 1.40亿 | 1.03亿 | 6310.45万 |
| 毛利润(元) | 0.00 | 1565.59万 | 2064.36万 | 2040.91万 | 805.64万 | 3365.23万 | 3571.91万 | 2835.20万 |
| 归属净利润(元) | -1.11亿 | -1.11亿 | -4217.21万 | -2775.37万 | -950.23万 | -9869.57万 | -2755.12万 | -1569.96万 |
| 扣非净利润(元) | -1.13亿 | -1.13亿 | -4387.28万 | 0.00 | -960.76万 | -9193.19万 | -2855.46万 | -1644.72万 |
| 营业收入同比增长(%) | 0.00 | -22.85 | -27.38 | -24.64 | -14.88 | 5.53 | 39.61 | 73.75 |
| 归属净利润同比增长(%) | 0.00 | -12.83 | -53.07 | -76.78 | -62.88 | -5407.35 | -302.37 | -67.51 |
| 扣非净利润同比增长(%) | 0.00 | -23.12 | -53.65 | 0.00 | -57.38 | -2228.53 | -102.86 | -46.32 |
| 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 | -10.94 | -4.01 | 0.00 | -0.89 | 0.00 | -2.38 | -1.35 |
| 摊薄净资产收益率(%) | 0.00 | -11.76 | -4.25 | 0.00 | 0.00 | 0.00 | -2.49 | -1.42 |
| 毛利率(%) | 0.00 | 14.45 | 27.59 | 42.92 | 28.87 | 23.97 | 34.67 | 44.93 |
| 净利率(%) | 0.00 | -120.10 | -62.05 | -64.42 | -38.28 | -73.41 | -28.79 | -27.37 |
| 实际税率(%) | 0.00 | -0.08 | 2.03 | 3.69 | 4.23 | 0.04 | 4.50 | 5.98 |
| 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.03 |
| 销售现金流/营业收入 | 0.00 | 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) | 0.00 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 |
| 应收账款周转天数(天) | 0.00 | 105.77 | 161.56 | 0.00 | 0.00 | 0.00 | 152.84 | 172.05 |
| 存货周转天数(天) | 0.00 | 566.04 | 675.12 | 0.00 | 0.00 | 0.00 | 496.70 | 639.82 |
| 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(%) | 15.26 | 15.71 | 11.68 | 0.00 | 0.12 | 0.00 | 8.73 | 8.17 |
| 流动负债/总负债(%) | 79.87 | 79.91 | 71.90 | 0.00 | 0.00 | 0.00 | 76.05 | 74.10 |
| 流动比率 | 3.28 | 3.15 | 4.43 | 0.00 | 3.84 | 0.00 | 5.39 | 5.91 |
| 速动比率 | 2.06 | 1.99 | 2.97 | 0.00 | 2.33 | 0.00 | 3.85 | 4.23 |
Check
