| 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) | -0.01 | 0.52 | -1.31 | -0.84 | -0.40 | -3.22 | -0.65 | -0.37 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 | -3.01 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.01 | 0.52 | -1.31 | -0.84 | -0.40 | -3.22 | -0.65 | -0.37 |
| 每股净资产(元) | 1.06 | 0.00 | 0.00 | -3.93 | 0.00 | -3.09 | 0.00 | 0.00 |
| 每股公积金(元) | 1.92 | 1.92 | 0.00 | 1.26 | 0.00 | 1.26 | 1.26 | 1.26 |
| 每股未分配利润(元) | -1.96 | -1.95 | 0.00 | -6.41 | 0.00 | -5.57 | -3.00 | -2.72 |
| 每股经营现金流(元) | -0.02 | 0.00 | 0.00 | -0.08 | 0.00 | 0.03 | 0.00 | 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) | 6.65亿 | 24.47亿 | 18.69亿 | 12.78亿 | 7.13亿 | 28.97亿 | 22.41亿 | 13.93亿 |
| 毛利润(元) | 2230.08万 | -3292.18万 | -1133.07万 | 1362.73万 | 2706.69万 | 2.05亿 | 2.47亿 | 1.94亿 |
| 归属净利润(元) | -869.64万 | 5.17亿 | -5.74亿 | -3.67亿 | -1.77亿 | -14.10亿 | -2.86亿 | -1.61亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | -1.86亿 | -13.18亿 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -6.81 | -15.53 | -16.59 | 0.00 | 10.42 | 18.42 | 15.97 | 5.78 |
| 归属净利润同比增长(%) | 95.08 | 136.68 | -100.93 | 0.00 | -183.45 | -87.76 | -117.80 | -63.43 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -194.37 | 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(%) | -0.83 | 0.00 | 0.00 | -23.85 | 0.00 | -217.27 | 0.00 | 0.00 |
| 摊薄净资产收益率(%) | -1.82 | 0.00 | 0.00 | -22.48 | 0.00 | -97.36 | 0.00 | 0.00 |
| 毛利率(%) | 3.35 | -1.35 | -0.61 | 1.07 | 3.79 | 7.08 | 11.01 | 13.91 |
| 净利率(%) | -1.31 | 21.18 | -30.71 | -28.68 | -24.78 | -48.71 | -12.83 | -11.63 |
| 实际税率(%) | -2.12 | -4.31 | 2.98 | 4.02 | -0.83 | -9.64 | -1.79 | -4.66 |
| 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 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) | 0.28 | 0.71 | 0.00 | 0.30 | 0.00 | 0.59 | 0.42 | 0.26 |
| 应收账款周转天数(天) | 32.67 | 59.05 | 0.00 | 80.13 | 0.00 | 76.33 | 91.31 | 94.43 |
| 存货周转天数(天) | 32.45 | 39.06 | 0.00 | 41.83 | 0.00 | 38.07 | 36.89 | 40.58 |
| 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(%) | 55.02 | 57.71 | 0.00 | 140.75 | 0.00 | 130.64 | 104.33 | 101.99 |
| 流动负债/总负债(%) | 44.25 | 50.41 | 0.00 | 89.81 | 0.00 | 89.31 | 76.99 | 75.87 |
| 流动比率 | 2.03 | 1.75 | 0.00 | 0.38 | 0.00 | 0.41 | 0.56 | 0.57 |
| 速动比率 | 1.62 | 1.43 | 0.00 | 0.33 | 0.00 | 0.35 | 0.50 | 0.50 |
Check
