| 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) | 0.13 | -0.35 | -0.23 | -0.22 | -0.10 | 0.11 | 0.14 | 0.11 |
| 扣非每股收益(元) | 0.00 | -0.38 | 0.00 | -0.23 | 0.00 | 0.08 | 0.00 | 0.10 |
| 稀释每股收益(元) | 0.13 | -0.35 | -0.23 | -0.22 | -0.10 | 0.11 | 0.14 | 0.11 |
| 每股净资产(元) | 4.86 | 4.74 | 4.86 | 4.87 | 5.05 | 5.14 | 5.18 | 5.15 |
| 每股公积金(元) | 2.18 | 2.18 | 2.18 | 2.18 | 2.37 | 2.37 | 2.37 | 2.37 |
| 每股未分配利润(元) | 1.38 | 1.25 | 1.37 | 1.38 | 1.63 | 1.72 | 1.77 | 1.73 |
| 每股经营现金流(元) | 0.25 | -0.11 | 0.00 | -0.07 | -0.03 | 0.31 | 0.37 | 0.28 |
| 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) | 1.43亿 | 2.36亿 | 1.94亿 | 1.09亿 | 6851.93万 | 4.05亿 | 3.29亿 | 2.25亿 |
| 毛利润(元) | 6350.31万 | 6716.85万 | 5976.74万 | 2758.51万 | 1983.75万 | 1.74亿 | 1.45亿 | 9921.27万 |
| 归属净利润(元) | 2553.66万 | -7061.27万 | -4638.54万 | -4487.72万 | -1926.16万 | 2128.66万 | 2878.64万 | 2171.07万 |
| 扣非净利润(元) | 2410.61万 | -7675.78万 | 0.00 | 0.00 | -2170.89万 | 0.00 | 2736.08万 | 0.00 |
| 营业收入同比增长(%) | 108.19 | -41.66 | -41.07 | -51.44 | -39.92 | 16.18 | 25.34 | 50.67 |
| 归属净利润同比增长(%) | 239.16 | -431.72 | -261.14 | -306.71 | -314.15 | -14.98 | 16.76 | 539.46 |
| 扣非净利润同比增长(%) | 211.04 | -579.86 | 0.00 | 0.00 | -361.56 | 0.00 | 107.24 | 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(%) | 2.65 | -7.06 | -4.56 | -4.37 | -1.85 | 2.02 | 2.71 | 2.03 |
| 摊薄净资产收益率(%) | 2.47 | -8.06 | -5.17 | -4.82 | 0.00 | 1.52 | 2.58 | 1.96 |
| 毛利率(%) | 44.52 | 28.42 | 30.81 | 25.30 | 28.95 | 43.03 | 43.96 | 44.19 |
| 净利率(%) | 17.90 | -29.88 | -23.91 | -41.17 | -28.11 | 5.25 | 8.75 | 9.67 |
| 实际税率(%) | -0.84 | -0.70 | -1.22 | -1.61 | -2.58 | 24.49 | 20.74 | 18.88 |
| 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 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 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) | 0.14 | 0.22 | 0.17 | 0.10 | 0.00 | 0.36 | 0.29 | 0.20 |
| 应收账款周转天数(天) | 12.01 | 23.85 | 23.85 | 23.89 | 0.00 | 13.61 | 14.53 | 13.73 |
| 存货周转天数(天) | 40.17 | 88.58 | 82.68 | 92.48 | 0.00 | 71.90 | 67.59 | 63.09 |
| 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(%) | 9.41 | 7.75 | 8.77 | 8.28 | 0.08 | 8.65 | 9.51 | 8.88 |
| 流动负债/总负债(%) | 53.94 | 60.18 | 62.02 | 56.10 | 0.00 | 58.35 | 57.16 | 58.08 |
| 流动比率 | 13.03 | 13.99 | 12.05 | 13.93 | 14.61 | 13.06 | 12.09 | 12.61 |
| 速动比率 | 12.42 | 13.22 | 11.43 | 13.17 | 13.77 | 12.27 | 11.36 | 11.91 |
Check
