| 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) | 0.06 | -0.49 | -0.25 | -0.25 | -0.10 | 0.02 | 0.07 | 0.06 |
| 扣非每股收益(元) | 0.00 | -0.49 | 0.00 | -0.26 | 0.00 | -0.06 | 0.00 | -0.01 |
| 稀释每股收益(元) | 0.06 | -0.48 | -0.24 | -0.25 | -0.10 | 0.02 | 0.07 | 0.06 |
| 每股净资产(元) | 4.54 | 4.21 | 4.44 | 4.46 | 4.52 | 4.57 | 4.57 | 4.55 |
| 每股公积金(元) | 2.95 | 3.01 | 2.99 | 3.01 | 2.94 | 2.89 | 2.84 | 3.60 |
| 每股未分配利润(元) | 0.48 | 0.42 | 0.65 | 0.65 | 0.80 | 0.89 | 0.93 | 1.16 |
| 每股经营现金流(元) | 0.13 | 0.17 | -0.03 | 0.00 | 0.12 | 0.46 | 0.06 | 0.29 |
| 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) | 9246.91万 | 2.58亿 | 1.45亿 | 7709.17万 | 5398.16万 | 2.81亿 | 1.78亿 | 1.17亿 |
| 毛利润(元) | 3959.62万 | 4668.13万 | 2829.09万 | 1372.69万 | 913.25万 | 8570.59万 | 6012.03万 | 3914.14万 |
| 归属净利润(元) | 1026.02万 | -7639.56万 | -3831.00万 | -3866.12万 | -1534.14万 | 318.33万 | 938.81万 | 693.85万 |
| 扣非净利润(元) | 0.00 | 0.00 | -4321.25万 | -4046.27万 | -1621.30万 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 0.00 | 0.00 | -18.78 | -33.92 | -5.71 | 40.37 | 46.06 | 0.00 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | -508.07 | -657.20 | -490.05 | 106.24 | 216.68 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -1.21万 | -2599.37 | 0.00 | 0.00 | 0.00 | 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(%) | 1.50 | -10.87 | -5.23 | -5.25 | -2.09 | 0.93 | 1.98 | 2.00 |
| 摊薄净资产收益率(%) | 1.26 | -11.23 | -6.09 | -5.67 | -2.24 | -1.18 | 0.05 | -0.21 |
| 毛利率(%) | 42.82 | 18.07 | 19.55 | 17.81 | 16.92 | 30.51 | 33.74 | 33.55 |
| 净利率(%) | 28.44 | -24.81 | -19.57 | -47.27 | -22.69 | 5.92 | 14.06 | 17.51 |
| 实际税率(%) | 1.52 | 2.80 | 2.65 | 0.78 | 4.97 | 21.97 | 9.10 | 4.19 |
| 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 | 0.02 | 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) | 0.09 | 0.24 | 0.13 | 0.07 | 0.00 | 0.32 | 0.23 | 0.14 |
| 应收账款周转天数(天) | 73.78 | 113.22 | 118.11 | 138.93 | 0.00 | 111.76 | 137.92 | 138.27 |
| 存货周转天数(天) | 107.42 | 96.15 | 147.54 | 169.18 | 0.00 | 90.60 | 127.30 | 121.22 |
| 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(%) | 23.12 | 25.52 | 22.97 | 23.48 | 24.05 | 28.19 | 16.30 | 20.13 |
| 流动负债/总负债(%) | 89.47 | 91.09 | 89.97 | 88.75 | 93.80 | 93.52 | 79.96 | 84.82 |
| 流动比率 | 2.26 | 1.92 | 2.35 | 2.25 | 2.26 | 2.04 | 5.16 | 4.05 |
| 速动比率 | 1.97 | 1.66 | 2.00 | 1.94 | 2.04 | 1.87 | 4.65 | 3.72 |
Check
