| 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 | -0.26 | -0.20 | -0.13 | -0.07 | 0.05 | 0.08 | 0.04 |
| 扣非每股收益(元) | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 稀释每股收益(元) | 0.00 | -0.26 | -0.20 | -0.13 | -0.07 | 0.05 | 0.08 | 0.04 |
| 每股净资产(元) | 0.97 | 0.96 | 0.99 | 0.00 | 0.00 | 0.00 | 1.28 | 1.24 |
| 每股公积金(元) | 1.23 | 1.22 | 1.20 | 0.00 | 0.00 | 0.00 | 1.21 | 1.20 |
| 每股未分配利润(元) | -1.03 | -1.03 | -0.98 | 0.00 | 0.00 | 0.00 | -0.75 | -0.79 |
| 每股经营现金流(元) | -0.07 | -0.02 | -0.14 | 0.00 | 0.00 | 0.00 | 0.26 | 0.13 |
| 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) | 1.39亿 | 2.93亿 | 1.96亿 | 1.16亿 | 5728.32万 | 3.12亿 | 2.52亿 | 1.86亿 |
| 毛利润(元) | 1680.48万 | 3800.70万 | 2647.00万 | 1719.13万 | 1096.11万 | 6547.12万 | 4908.64万 | 3236.13万 |
| 归属净利润(元) | 41.83万 | -3254.97万 | -2559.00万 | -1710.16万 | -864.09万 | 650.84万 | 1007.90万 | 559.30万 |
| 扣非净利润(元) | 15.68万 | 0.00 | 0.00 | 0.00 | -320.19万 | 29.05万 | 709.11万 | 509.07万 |
| 营业收入同比增长(%) | 0.00 | -6.22 | -22.29 | -37.48 | -40.03 | -36.18 | -25.68 | -23.79 |
| 归属净利润同比增长(%) | 0.00 | -600.12 | -353.89 | -405.77 | -923.33 | 107.44 | 137.95 | 128.10 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -410.37 | 100.42 | 124.86 | 123.14 |
| 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(%) | 0.33 | -22.64 | -16.93 | 0.00 | 0.00 | 0.00 | 5.33 | 2.74 |
| 摊薄净资产收益率(%) | 0.12 | -23.51 | -14.26 | 0.00 | 0.00 | 0.00 | 4.25 | 3.15 |
| 毛利率(%) | 12.10 | 12.99 | 13.52 | 14.82 | 19.13 | 20.98 | 19.48 | 17.44 |
| 净利率(%) | 0.30 | -11.12 | -13.07 | -14.74 | -15.08 | 2.09 | 4.00 | 3.01 |
| 实际税率(%) | 13.20 | 17.03 | 7.94 | 5.95 | 3.68 | -17.04 | -47.74 | -18.56 |
| 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 | 0.00 | 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) | 0.76 | 1.35 | 0.87 | 0.00 | 0.00 | 0.00 | 1.00 | 0.73 |
| 应收账款周转天数(天) | 4.78 | 13.74 | 18.39 | 0.00 | 0.00 | 0.00 | 21.43 | 21.80 |
| 存货周转天数(天) | 12.60 | 20.87 | 24.29 | 0.00 | 0.00 | 0.00 | 33.59 | 30.62 |
| 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(%) | 27.02 | 35.71 | 38.08 | 0.00 | 0.00 | 0.00 | 28.59 | 30.92 |
| 流动负债/总负债(%) | 96.42 | 96.64 | 91.01 | 0.00 | 0.00 | 0.00 | 75.89 | 75.70 |
| 流动比率 | 2.76 | 2.12 | 2.16 | 0.00 | 0.00 | 0.00 | 3.72 | 3.40 |
| 速动比率 | 2.31 | 1.91 | 1.95 | 0.00 | 0.00 | 0.00 | 3.35 | 3.02 |
Check
