| 每股指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
| 基本每股收益(元) | -0.98 | -0.70 | -0.53 | -1.20 | 0.13 | 0.12 | 0.05 | 0.57 |
| 扣非每股收益(元) | 0.00 | -0.40 | 0.00 | -0.61 | 0.00 | 0.10 | 0.00 | 0.54 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| 每股净资产(元) | 7.25 | 7.53 | 7.70 | 8.23 | 9.68 | 9.67 | 9.77 | 9.72 |
| 每股公积金(元) | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| 每股未分配利润(元) | -0.79 | -0.50 | -0.33 | 0.19 | 1.64 | 1.62 | 1.72 | 1.67 |
| 每股经营现金流(元) | -1.05 | -0.85 | -0.56 | -1.02 | -0.29 | -0.31 | -0.13 | 0.82 |
| 利润表 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
| 营业收入(元) | 1.54亿 | 1.40亿 | 9221.41万 | 4.58亿 | 3.80亿 | 2.09亿 | 8591.25万 | 5.63亿 |
| 毛利润(元) | 2129.49万 | 1483.92万 | 981.36万 | 1.19亿 | 1.28亿 | 9667.71万 | 3546.28万 | 2.62亿 |
| 归属净利润(元) | -1.87亿 | -1.33亿 | -1.00亿 | -2.29亿 | 2547.26万 | 2318.42万 | 1010.64万 | 1.04亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 705.99万 | 9835.43万 |
| 营业收入同比增长(%) | -59.47 | -32.96 | 7.33 | -6.69 | 0.00 | 6.34 | 0.00 | 8.97 |
| 归属净利润同比增长(%) | -834.04 | -673.15 | -1090.17 | -379.85 | 0.00 | -26.90 | 0.00 | -24.71 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.72 |
| 盈利能力指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
| 加权净资产收益率(%) | -12.69 | -8.86 | -6.60 | -13.51 | 1.38 | 1.25 | 0.54 | 6.24 |
| 摊薄净资产收益率(%) | -9.67 | -5.38 | -2.11 | -7.39 | 1.06 | 1.02 | 0.38 | 5.32 |
| 毛利率(%) | 13.82 | 10.60 | 10.64 | 25.90 | 33.65 | 46.30 | 41.28 | 46.65 |
| 净利率(%) | -124.10 | -97.07 | -110.13 | -50.42 | 6.34 | 10.44 | 11.43 | 18.45 |
| 实际税率(%) | 2.05 | 1.66 | 0.38 | 14.43 | -63.08 | 4.82 | 21.08 | 7.73 |
| 盈利质量指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
| 预收款/营业收入 | 0.03 | 0.04 | 0.05 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 运营能力指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
| 总资产周转率(次) | 0.06 | 0.05 | 0.04 | 0.17 | 0.13 | 0.08 | 0.03 | 0.26 |
| 应收账款周转天数(天) | 848.95 | 640.28 | 483.41 | 415.96 | 453.00 | 526.75 | 645.32 | 395.97 |
| 存货周转天数(天) | 567.60 | 401.41 | 301.49 | 250.83 | 221.36 | 270.27 | 292.10 | 158.60 |
| 财务风险指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
| 资产负债率(%) | 41.19 | 41.87 | 43.22 | 40.29 | 35.37 | 32.94 | 33.46 | 33.53 |
| 流动负债/总负债(%) | 67.67 | 68.31 | 68.00 | 61.41 | 73.05 | 70.39 | 69.48 | 77.24 |
| 流动比率 | 2.12 | 2.09 | 2.07 | 2.49 | 2.65 | 3.02 | 3.08 | 2.90 |
| 速动比率 | 1.69 | 1.69 | 1.71 | 2.07 | 2.32 | 2.77 | 2.85 | 2.67 |
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