| 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 | 0.25 | 0.13 | 0.03 | 0.00 | 0.05 | 0.06 | 0.05 |
| 扣非每股收益(元) | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 稀释每股收益(元) | 0.00 | 0.25 | 0.13 | 0.03 | 0.00 | 0.05 | 0.06 | 0.05 |
| 每股净资产(元) | 3.06 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 2.86 |
| 每股公积金(元) | 0.97 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.97 |
| 每股未分配利润(元) | 0.68 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.50 |
| 每股经营现金流(元) | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.09 |
| 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) | 2087.76万 | 1.69亿 | 1.14亿 | 7249.45万 | 4287.78万 | 1.27亿 | 4545.81万 | 3341.17万 |
| 毛利润(元) | 1323.06万 | 9375.81万 | 6626.83万 | 4288.26万 | 2706.49万 | 9724.30万 | 2757.49万 | 2064.07万 |
| 归属净利润(元) | -103.71万 | 2.50亿 | 1.29亿 | 2725.21万 | 109.30万 | 5137.34万 | 6192.58万 | 5119.81万 |
| 扣非净利润(元) | -1119.52万 | 0.00 | -2098.56万 | -2208.00万 | 0.00 | -6202.76万 | -1281.84万 | -767.65万 |
| 营业收入同比增长(%) | -51.31 | 33.38 | 149.69 | 116.97 | 413.63 | 5.48 | -7.86 | 61.80 |
| 归属净利润同比增长(%) | -192.45 | 386.96 | 108.69 | -46.77 | -92.31 | -44.61 | -26.65 | 154.72 |
| 扣非净利润同比增长(%) | -121.40 | 0.00 | 21.11 | -35.90 | 0.00 | -207.82 | 5.66 | 67.42 |
| 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(%) | -0.03 | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 1.81 |
| 摊薄净资产收益率(%) | -0.37 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.27 |
| 毛利率(%) | 63.37 | 55.42 | 58.38 | 59.15 | 63.12 | 76.67 | 60.66 | 61.78 |
| 净利率(%) | -2.85 | 147.53 | 113.65 | 37.68 | 3.61 | 40.43 | 136.23 | 153.23 |
| 实际税率(%) | -605.29 | 19.36 | 21.46 | 22.87 | 56.48 | 47.19 | 25.65 | 26.57 |
| 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 | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | 0.02 |
| 销售现金流/营业收入 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 |
| 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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 应收账款周转天数(天) | 132.42 | 89.47 | 0.00 | 0.00 | 0.00 | 0.00 | 55.02 | 46.12 |
| 存货周转天数(天) | 4569.26 | 1832.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6231.41 | 5822.36 |
| 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(%) | 11.43 | 10.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 12.28 |
| 流动负债/总负债(%) | 92.87 | 91.86 | 0.00 | 0.00 | 0.00 | 0.00 | 85.77 | 88.27 |
| 流动比率 | 6.01 | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 5.77 |
| 速动比率 | 4.93 | 5.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 4.60 |
Check
