| 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) | -0.03 | -0.03 | 0.02 | 0.00 | -0.04 | 0.12 | 0.07 | 0.05 |
| 扣非每股收益(元) | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 稀释每股收益(元) | -0.03 | -0.03 | 0.02 | 0.00 | -0.04 | 0.12 | 0.07 | 0.05 |
| 每股净资产(元) | 0.00 | 2.58 | 2.63 | 0.00 | 2.60 | 0.00 | 2.57 | 2.55 |
| 每股公积金(元) | 0.00 | 0.29 | 0.29 | 0.29 | 0.29 | 0.00 | 0.28 | 0.32 |
| 每股未分配利润(元) | 0.00 | 1.17 | 1.22 | 1.20 | 1.19 | 0.00 | 1.17 | 1.15 |
| 每股经营现金流(元) | 0.00 | 0.30 | -0.08 | 0.00 | -0.29 | 0.00 | -0.24 | -0.17 |
| 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) | 2.61亿 | 19.73亿 | 13.28亿 | 8.23亿 | 2.94亿 | 20.34亿 | 13.22亿 | 8.49亿 |
| 毛利润(元) | 4760.72万 | 4.61亿 | 3.09亿 | 1.82亿 | 5636.71万 | 5.50亿 | 3.64亿 | 2.34亿 |
| 归属净利润(元) | -1735.71万 | -1921.35万 | 1545.27万 | 225.13万 | -2658.99万 | 7613.82万 | 4825.98万 | 3472.48万 |
| 扣非净利润(元) | 0.00 | -6457.17万 | -1087.99万 | 0.00 | -3072.42万 | 3768.32万 | 2543.60万 | 1733.10万 |
| 营业收入同比增长(%) | -11.02 | -2.98 | 0.39 | -3.03 | -14.92 | 29.67 | 24.33 | 45.42 |
| 归属净利润同比增长(%) | 34.72 | -125.24 | -67.98 | -93.52 | -745.00 | 382.25 | 42.02 | 711.35 |
| 扣非净利润同比增长(%) | 0.00 | -271.35 | -142.77 | 0.00 | -831.51 | 150.37 | 716.92 | 184.54 |
| 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(%) | 0.00 | -1.06 | 0.25 | 0.00 | -1.46 | 0.00 | 2.71 | 1.94 |
| 摊薄净资产收益率(%) | 0.00 | -3.80 | -0.63 | 0.00 | 0.00 | 0.00 | 1.49 | 1.02 |
| 毛利率(%) | 18.21 | 23.36 | 23.30 | 22.13 | 19.18 | 27.03 | 27.56 | 27.52 |
| 净利率(%) | -8.60 | -1.97 | 0.35 | -0.84 | -11.52 | 2.92 | 2.75 | 3.00 |
| 实际税率(%) | -13.19 | -90.31 | 66.19 | -85.21 | 5.23 | 44.36 | 47.48 | 45.87 |
| 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.00 | 0.47 | 0.31 | 0.20 | 0.00 | 0.00 | 0.36 | 0.23 |
| 应收账款周转天数(天) | 0.00 | 34.52 | 38.47 | 39.44 | 0.00 | 0.00 | 12.41 | 13.07 |
| 存货周转天数(天) | 0.00 | 278.36 | 317.69 | 340.22 | 0.00 | 0.00 | 280.34 | 277.26 |
| 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(%) | 0.00 | 58.98 | 59.17 | 56.15 | 0.56 | 0.00 | 53.66 | 53.02 |
| 流动负债/总负债(%) | 0.00 | 71.20 | 71.86 | 68.07 | 0.00 | 0.00 | 65.35 | 64.46 |
| 流动比率 | 0.00 | 1.77 | 1.74 | 1.93 | 1.88 | 0.00 | 1.92 | 1.92 |
| 速动比率 | 0.00 | 1.13 | 1.10 | 1.14 | 1.05 | 0.00 | 1.09 | 1.12 |
Check
