| 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 | -1.67 | -0.95 | -0.60 | -0.33 | -2.29 | -1.02 | -0.25 |
| 扣非每股收益(元) | 0.00 | -1.85 | 0.00 | -0.62 | 0.00 | -2.52 | 0.00 | -0.28 |
| 稀释每股收益(元) | -0.35 | -1.67 | -0.95 | -0.60 | -0.33 | -2.29 | -1.02 | -0.25 |
| 每股净资产(元) | 27.30 | 23.45 | 24.12 | 24.86 | 34.54 | 35.08 | 33.57 | 31.91 |
| 每股公积金(元) | 27.78 | 23.81 | 23.80 | 23.81 | 33.74 | 33.74 | 32.24 | 29.82 |
| 每股未分配利润(元) | -2.40 | -2.44 | -1.72 | -1.38 | -1.42 | -1.09 | 0.20 | 0.94 |
| 每股经营现金流(元) | -0.80 | -3.32 | -2.16 | -0.23 | -0.04 | -1.70 | -2.56 | -1.52 |
| 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) | 4837.33万 | 7.38亿 | 3.91亿 | 2.69亿 | 9705.93万 | 6.29亿 | 3.74亿 | 1.18亿 |
| 毛利润(元) | 1688.00万 | 2.83亿 | 1.61亿 | 1.06亿 | 4056.74万 | 2.38亿 | 1.13亿 | 3726.19万 |
| 归属净利润(元) | -3863.37万 | -1.66亿 | -9461.11万 | -6003.85万 | -2347.48万 | -1.62亿 | -7203.11万 | -1745.31万 |
| 扣非净利润(元) | -4304.47万 | -1.85亿 | -1.01亿 | 0.00 | -2562.94万 | 0.00 | -8415.06万 | -1973.80万 |
| 营业收入同比增长(%) | -50.16 | 17.28 | 4.58 | 128.53 | 855.75 | 9.97 | 189.49 | 367.28 |
| 归属净利润同比增长(%) | -65.56 | -2.80 | -33.72 | -244.00 | -50.70 | -618.91 | -25.41 | 72.52 |
| 扣非净利润同比增长(%) | -67.95 | -3.43 | -21.86 | 0.00 | -60.87 | 0.00 | -35.03 | 69.26 |
| 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(%) | -1.32 | -6.86 | -3.84 | -2.44 | -0.94 | -7.11 | -3.19 | -0.77 |
| 摊薄净资产收益率(%) | -1.33 | -7.88 | -4.19 | -2.49 | -1.04 | -7.13 | -3.51 | -0.88 |
| 毛利率(%) | 34.90 | 38.40 | 41.20 | 39.36 | 41.80 | 37.88 | 30.19 | 31.64 |
| 净利率(%) | -98.71 | -26.38 | -31.90 | -30.40 | -36.76 | -31.93 | -26.28 | -30.30 |
| 实际税率(%) | 12.80 | 17.60 | 15.00 | 14.44 | 2.17 | 16.92 | 18.06 | 24.42 |
| 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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| 经营现金流/营业收入 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 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) | 0.01 | 0.20 | 0.11 | 0.00 | 0.00 | 0.19 | 0.12 | 0.04 |
| 应收账款周转天数(天) | 2011.12 | 439.64 | 531.19 | 0.00 | 0.00 | 446.98 | 556.79 | 1120.16 |
| 存货周转天数(天) | 948.08 | 222.99 | 379.66 | 0.00 | 0.00 | 199.32 | 224.72 | 585.65 |
| 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(%) | 23.47 | 27.37 | 23.98 | 22.16 | 20.23 | 20.18 | 23.93 | 20.69 |
| 流动负债/总负债(%) | 80.27 | 80.14 | 77.05 | 77.20 | 76.00 | 76.85 | 79.42 | 73.56 |
| 流动比率 | 3.55 | 2.73 | 3.29 | 3.61 | 4.14 | 4.12 | 3.49 | 4.67 |
| 速动比率 | 3.14 | 2.36 | 2.73 | 3.14 | 3.60 | 3.66 | 3.07 | 3.90 |
Check
