| 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) | -0.05 | -0.39 | -0.25 | -0.17 | -0.09 | -0.34 | -0.20 | -0.12 |
| 扣非每股收益(元) | 0.00 | -0.40 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | -0.13 |
| 稀释每股收益(元) | -0.05 | -0.39 | -0.25 | -0.17 | -0.09 | -0.34 | -0.20 | -0.12 |
| 每股净资产(元) | 0.88 | 0.94 | 1.08 | 1.15 | 1.23 | 0.00 | 1.05 | 1.13 |
| 每股公积金(元) | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.00 | 0.12 | 0.12 |
| 每股未分配利润(元) | -0.71 | -0.66 | -0.51 | -0.44 | -0.36 | 0.00 | -0.17 | -0.10 |
| 每股经营现金流(元) | 0.02 | -0.07 | -0.04 | -0.04 | -0.07 | 0.00 | -0.05 | -0.03 |
| 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) | 1.76亿 | 4.85亿 | 3.79亿 | 2.36亿 | 1.15亿 | 5.19亿 | 3.84亿 | 2.55亿 |
| 毛利润(元) | 4072.73万 | 6140.77万 | 6344.22万 | 3777.37万 | 1486.88万 | 1.03亿 | 8767.34万 | 5666.96万 |
| 归属净利润(元) | -3112.59万 | -2.21亿 | -1.40亿 | -9614.94万 | -5058.60万 | -1.69亿 | -1.01亿 | -6178.04万 |
| 扣非净利润(元) | -3192.46万 | 0.00 | 0.00 | 0.00 | 0.00 | -1.77亿 | -1.06亿 | 0.00 |
| 营业收入同比增长(%) | 53.51 | -6.65 | -1.17 | -7.29 | 5.18 | 26.39 | 59.83 | 97.56 |
| 归属净利润同比增长(%) | 38.47 | -31.28 | -38.88 | -55.63 | -25.55 | -1971.71 | -23.02 | 11.72 |
| 扣非净利润同比增长(%) | 37.98 | 0.00 | 0.00 | 0.00 | 0.00 | -94.50 | -19.05 | 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(%) | -5.96 | -35.58 | -26.10 | -17.16 | -8.67 | 0.00 | -17.54 | -10.36 |
| 摊薄净资产收益率(%) | -6.30 | -42.63 | -23.42 | -15.09 | -7.27 | 0.00 | -20.16 | -11.49 |
| 毛利率(%) | 23.09 | 12.67 | 16.73 | 15.97 | 12.94 | 19.87 | 22.85 | 22.22 |
| 净利率(%) | -17.88 | -45.70 | -37.25 | -40.58 | -43.18 | -33.02 | -26.71 | -24.59 |
| 实际税率(%) | 0.00 | -0.13 | -0.06 | -0.08 | -0.19 | -0.91 | -0.33 | -0.40 |
| 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 | 0.00 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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) | 0.11 | 0.31 | 0.24 | 0.15 | 0.07 | 0.00 | 0.28 | 0.19 |
| 应收账款周转天数(天) | 32.83 | 38.56 | 32.89 | 36.08 | 41.47 | 0.00 | 19.65 | 19.43 |
| 存货周转天数(天) | 28.44 | 33.25 | 36.51 | 32.56 | 31.96 | 0.00 | 32.42 | 30.40 |
| 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(%) | 68.32 | 66.29 | 60.92 | 58.89 | 60.76 | 0.00 | 63.42 | 58.87 |
| 流动负债/总负债(%) | 82.51 | 80.33 | 75.37 | 73.82 | 77.65 | 0.00 | 71.89 | 72.84 |
| 流动比率 | 0.28 | 0.26 | 0.37 | 0.40 | 0.54 | 0.00 | 0.35 | 0.45 |
| 速动比率 | 0.24 | 0.21 | 0.30 | 0.35 | 0.50 | 0.00 | 0.29 | 0.39 |
Check
