| 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 | 0.01 | -0.03 | 0.00 | 0.01 | 0.13 | 0.04 | 0.02 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 稀释每股收益(元) | 0.01 | 0.01 | -0.03 | 0.00 | 0.01 | 0.13 | 0.04 | 0.02 |
| 每股净资产(元) | 0.00 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 2.53 |
| 每股公积金(元) | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
| 每股未分配利润(元) | 1.15 | 1.21 | 0.00 | 0.00 | 0.00 | 1.19 | 1.12 | 1.10 |
| 每股经营现金流(元) | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.35 |
| 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) | 12.25亿 | 12.25亿 | 5.39亿 | 3.97亿 | 2.63亿 | 15.06亿 | 8.92亿 | 5.13亿 |
| 毛利润(元) | 0.00 | 9946.49万 | 4983.00万 | 3442.05万 | 1925.28万 | 1.29亿 | 7417.02万 | 4621.75万 |
| 归属净利润(元) | 458.04万 | 458.04万 | -1116.97万 | 30.84万 | 289.95万 | 4561.09万 | 1441.24万 | 789.44万 |
| 扣非净利润(元) | 54.40万 | 54.40万 | 0.00 | 24.78万 | 172.74万 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 0.00 | -18.64 | 0.00 | -22.60 | 38.32 | 50.23 | 316.91 | 315.10 |
| 归属净利润同比增长(%) | 0.00 | -89.96 | 0.00 | -96.09 | -24.35 | -22.25 | 287.88 | 278.94 |
| 扣非净利润同比增长(%) | 0.00 | -98.59 | 0.00 | -96.77 | -61.76 | 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(%) | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
| 摊薄净资产收益率(%) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.86 |
| 毛利率(%) | 0.00 | 8.12 | 9.25 | 8.66 | 7.33 | 8.54 | 8.31 | 9.00 |
| 净利率(%) | 0.00 | 0.63 | -2.30 | 0.38 | 1.09 | 3.00 | 1.75 | 1.67 |
| 实际税率(%) | 0.00 | 51.31 | -51.21 | 81.59 | 57.93 | 18.15 | 33.95 | 30.54 |
| 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 | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 | 0.39 |
| 销售现金流/营业收入 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| 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 | 0.44 | 0.00 | 0.00 | 0.00 | 0.55 | 0.31 | 0.17 |
| 应收账款周转天数(天) | 0.00 | 102.96 | 0.00 | 0.00 | 0.00 | 44.68 | 36.42 | 50.46 |
| 存货周转天数(天) | 0.00 | 350.71 | 0.00 | 0.00 | 0.00 | 348.54 | 493.11 | 578.81 |
| 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(%) | 71.15 | 66.55 | 0.00 | 0.00 | 0.00 | 62.75 | 66.94 | 69.64 |
| 流动负债/总负债(%) | 68.10 | 68.39 | 0.00 | 0.00 | 0.00 | 79.77 | 79.03 | 86.05 |
| 流动比率 | 1.67 | 1.72 | 0.00 | 0.00 | 0.00 | 1.52 | 1.53 | 1.38 |
| 速动比率 | 0.54 | 0.95 | 0.00 | 0.00 | 0.00 | 0.63 | 0.56 | 0.58 |
Check
