| 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) | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | -0.31 | 0.10 | 0.10 |
| 扣非每股收益(元) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.10 |
| 稀释每股收益(元) | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | -0.31 | 0.10 | 0.10 |
| 每股净资产(元) | 3.65 | 3.64 | 0.00 | 0.00 | 3.64 | 3.61 | 4.07 | 4.01 |
| 每股公积金(元) | 1.42 | 1.42 | 0.00 | 1.42 | 1.43 | 1.43 | 0.00 | 1.42 |
| 每股未分配利润(元) | 1.02 | 1.01 | 0.00 | 1.00 | 1.00 | 0.98 | 0.00 | 1.39 |
| 每股经营现金流(元) | 0.01 | -0.30 | 0.00 | 0.00 | -0.23 | -0.09 | -0.20 | -0.18 |
| 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) | 7563.13万 | 3.79亿 | 2.93亿 | 1.88亿 | 9721.39万 | 5.22亿 | 2.51亿 | 2.51亿 |
| 毛利润(元) | 2052.31万 | 9789.90万 | 7487.60万 | 4949.97万 | 2776.54万 | 1.35亿 | 0.00 | 6726.78万 |
| 归属净利润(元) | 345.36万 | 832.44万 | 807.93万 | 613.53万 | 630.74万 | -7961.50万 | 2474.24万 | 2474.24万 |
| 扣非净利润(元) | 282.95万 | 408.59万 | 0.00 | 0.00 | 0.00 | -7959.82万 | 2439.11万 | 2439.11万 |
| 营业收入同比增长(%) | -22.20 | -27.33 | -24.07 | -25.05 | -24.96 | 9.72 | 0.00 | 0.00 |
| 归属净利润同比增长(%) | -45.25 | 110.46 | -77.97 | -75.20 | -52.35 | -350.07 | 0.00 | 0.00 |
| 扣非净利润同比增长(%) | -31.62 | 105.13 | 0.00 | 0.00 | 0.00 | -404.07 | 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(%) | 0.37 | 0.91 | 0.00 | 0.00 | 0.69 | -8.33 | 3.62 | 2.45 |
| 摊薄净资产收益率(%) | 0.31 | 0.44 | 0.00 | 0.00 | 0.00 | -8.71 | 3.51 | 2.40 |
| 毛利率(%) | 27.14 | 25.82 | 25.53 | 26.29 | 28.56 | 25.86 | 0.00 | 26.77 |
| 净利率(%) | 4.49 | 2.20 | 2.75 | 3.26 | 6.70 | -15.52 | 0.00 | 9.84 |
| 实际税率(%) | 3.40 | -42.68 | 10.48 | 13.00 | 10.87 | -1.27 | 0.00 | 7.95 |
| 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 | 0.36 | 0.07 | 0.04 | 0.06 | 0.07 | 0.04 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 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) | 0.05 | 0.27 | 0.00 | 0.14 | 0.00 | 0.39 | 0.00 | 0.19 |
| 应收账款周转天数(天) | 146.57 | 116.40 | 0.00 | 121.50 | 0.00 | 75.63 | 0.00 | 84.53 |
| 存货周转天数(天) | 638.09 | 465.28 | 0.00 | 463.67 | 0.00 | 287.83 | 0.00 | 286.77 |
| 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(%) | 31.97 | 34.66 | 0.00 | 34.44 | 0.34 | 33.88 | 0.00 | 28.06 |
| 流动负债/总负债(%) | 97.30 | 97.59 | 0.00 | 97.55 | 0.00 | 97.47 | 0.00 | 97.06 |
| 流动比率 | 1.59 | 1.51 | 0.00 | 1.48 | 1.48 | 1.45 | 0.00 | 1.60 |
| 速动比率 | 0.66 | 0.69 | 0.00 | 0.67 | 0.71 | 0.71 | 0.00 | 0.81 |
Check
