| 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) | 0.00 | -0.30 | -0.18 | -0.16 | -0.05 | -0.07 | 0.02 | 0.03 |
| 扣非每股收益(元) | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.01 |
| 稀释每股收益(元) | 0.00 | -0.30 | -0.18 | -0.16 | -0.05 | -0.07 | 0.02 | 0.03 |
| 每股净资产(元) | 2.86 | 2.85 | 2.96 | 0.00 | 3.07 | 3.12 | 3.20 | 3.22 |
| 每股公积金(元) | 2.12 | 2.11 | 2.10 | 0.00 | 2.08 | 2.08 | 2.08 | 2.08 |
| 每股未分配利润(元) | -0.28 | -0.28 | -0.17 | 0.00 | -0.04 | 0.02 | 0.10 | 0.12 |
| 每股经营现金流(元) | -0.13 | -0.22 | -0.21 | 0.00 | -0.06 | -0.03 | -0.07 | -0.11 |
| 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) | 1.13亿 | 2.44亿 | 1.34亿 | 7377.88万 | 3510.10万 | 2.56亿 | 2.10亿 | 1.57亿 |
| 毛利润(元) | 4991.34万 | 1.05亿 | 5682.37万 | 2729.07万 | 1067.12万 | 8487.23万 | 7134.48万 | 5383.65万 |
| 归属净利润(元) | 48.62万 | -1.24亿 | -7699.17万 | -6819.16万 | -2230.27万 | -2998.56万 | 664.07万 | 1286.10万 |
| 扣非净利润(元) | 0.00 | -1.53亿 | 0.00 | -7570.25万 | -2665.44万 | -4588.54万 | -532.91万 | 373.51万 |
| 营业收入同比增长(%) | 220.85 | -4.49 | -36.03 | -53.01 | -54.96 | -11.54 | 10.37 | 21.97 |
| 归属净利润同比增长(%) | 102.18 | -314.21 | -1259.39 | -630.22 | -296.87 | -175.39 | -77.56 | -47.49 |
| 扣非净利润同比增长(%) | 0.00 | -234.29 | 0.00 | -2126.78 | -620.72 | -276.31 | -126.16 | -80.96 |
| 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(%) | 0.04 | -9.90 | -6.02 | 0.00 | -1.72 | -2.25 | 0.49 | 0.94 |
| 摊薄净资产收益率(%) | -0.45 | -12.79 | -7.69 | 0.00 | 0.00 | -3.50 | -0.40 | 0.28 |
| 毛利率(%) | 44.32 | 42.90 | 42.38 | 36.99 | 30.40 | 33.19 | 34.04 | 34.29 |
| 净利率(%) | 0.43 | -50.86 | -57.42 | -92.43 | -63.54 | -11.73 | 3.17 | 8.19 |
| 实际税率(%) | -31.95 | 12.77 | 20.21 | 18.64 | 21.02 | 29.07 | -104.06 | -8.65 |
| 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 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.01 | 0.00 | -0.01 | 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) | 0.07 | 0.16 | 0.09 | 0.00 | 0.00 | 0.18 | 0.15 | 0.11 |
| 应收账款周转天数(天) | 119.73 | 126.84 | 134.79 | 0.00 | 0.00 | 126.67 | 118.93 | 129.04 |
| 存货周转天数(天) | 228.55 | 349.06 | 501.00 | 0.00 | 0.00 | 213.18 | 203.78 | 176.22 |
| 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(%) | 29.17 | 27.56 | 23.06 | 0.00 | 0.14 | 8.70 | 5.82 | 6.89 |
| 流动负债/总负债(%) | 74.77 | 72.70 | 66.16 | 0.00 | 0.00 | 74.14 | 83.61 | 85.80 |
| 流动比率 | 2.24 | 2.42 | 3.19 | 0.00 | 7.65 | 8.94 | 12.63 | 10.55 |
| 速动比率 | 1.80 | 1.95 | 2.50 | 0.00 | 6.34 | 7.70 | 10.89 | 9.23 |
Check
