| 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) | -0.08 | -0.62 | -0.49 | -0.07 | 0.36 | 0.67 | 0.15 | 0.35 |
| 扣非每股收益(元) | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.28 |
| 稀释每股收益(元) | -0.08 | -0.62 | -0.48 | -0.07 | 0.36 | 0.67 | 0.15 | 0.35 |
| 每股净资产(元) | 15.06 | 15.10 | 15.40 | 0.00 | 24.17 | 23.81 | 23.23 | 23.44 |
| 每股公积金(元) | 12.73 | 12.69 | 12.82 | 0.00 | 17.94 | 17.94 | 17.89 | 17.89 |
| 每股未分配利润(元) | 1.94 | 2.02 | 2.18 | 0.00 | 4.69 | 4.34 | 3.82 | 4.02 |
| 每股经营现金流(元) | -0.19 | -0.79 | -1.10 | 0.00 | -1.01 | -0.16 | -1.11 | -0.93 |
| 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) | 5306.93万 | 2.48亿 | 1.61亿 | 1.07亿 | 6300.37万 | 2.00亿 | 1.28亿 | 8684.61万 |
| 毛利润(元) | 4940.73万 | 2.21亿 | 1.52亿 | 9977.96万 | 6270.16万 | 1.86亿 | 1.23亿 | 8348.90万 |
| 归属净利润(元) | -445.11万 | -3465.60万 | -2729.94万 | -392.88万 | 1421.71万 | 2682.06万 | 594.47万 | 1405.71万 |
| 扣非净利润(元) | -601.88万 | -4165.91万 | 0.00 | -795.33万 | 1231.32万 | 1320.15万 | 61.58万 | 0.00 |
| 营业收入同比增长(%) | -15.77 | 23.93 | 26.34 | 23.78 | 90.61 | 9.65 | 74.63 | 169.30 |
| 归属净利润同比增长(%) | -131.31 | -229.21 | -559.22 | -127.95 | 428.17 | -56.07 | 490.56 | 238.32 |
| 扣非净利润同比增长(%) | -148.88 | -415.56 | 0.00 | -170.16 | 428.21 | -73.19 | 110.25 | 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(%) | -0.53 | -3.84 | -3.05 | 0.00 | 1.48 | 2.79 | 0.62 | 1.44 |
| 摊薄净资产收益率(%) | -0.71 | -4.93 | -3.80 | 0.00 | 1.27 | 1.39 | 0.07 | 1.21 |
| 毛利率(%) | 93.10 | 89.15 | 93.96 | 92.82 | 99.52 | 93.11 | 96.13 | 96.13 |
| 净利率(%) | -11.37 | -14.78 | -18.52 | -4.90 | 21.78 | 12.80 | 4.34 | 16.13 |
| 实际税率(%) | -9.24 | -0.35 | 15.29 | 47.67 | 12.55 | -5.72 | -42.25 | -13.33 |
| 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 | 0.01 | 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) | 0.06 | 0.26 | 0.17 | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 |
| 应收账款周转天数(天) | 410.31 | 322.81 | 372.34 | 0.00 | 0.00 | 0.00 | 392.23 | 389.96 |
| 存货周转天数(天) | 180.99 | 74.30 | 215.73 | 0.00 | 0.00 | 0.00 | 125.97 | 110.82 |
| 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(%) | 5.45 | 6.00 | 3.86 | 0.00 | 2.55 | 3.99 | 2.45 | 3.00 |
| 流动负债/总负债(%) | 87.14 | 88.38 | 89.42 | 0.00 | 66.77 | 80.76 | 64.82 | 73.49 |
| 流动比率 | 18.33 | 16.39 | 25.28 | 0.00 | 52.92 | 28.04 | 60.27 | 43.28 |
| 速动比率 | 18.17 | 16.22 | 24.88 | 0.00 | 52.65 | 27.94 | 60.10 | 43.19 |
Check
