| 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 | -1.00 | -0.36 | -0.54 | 0.02 | 0.18 | 0.44 | 0.11 |
| 扣非每股收益(元) | 0.00 | -1.62 | 0.00 | -0.62 | 0.00 | -0.20 | 0.00 | 0.01 |
| 稀释每股收益(元) | 0.06 | -1.00 | -0.36 | -0.54 | 0.02 | 0.18 | 0.44 | 0.11 |
| 每股净资产(元) | 0.00 | 14.94 | 15.74 | 15.79 | 0.00 | 16.34 | 16.56 | 16.80 |
| 每股公积金(元) | 0.00 | 2.57 | 2.57 | 2.57 | 0.00 | 2.57 | 2.53 | 2.53 |
| 每股未分配利润(元) | 0.00 | 10.86 | 11.66 | 11.72 | 0.00 | 12.26 | 12.52 | 12.76 |
| 每股经营现金流(元) | 0.00 | 4.58 | 4.68 | 0.08 | 0.00 | 8.03 | 4.02 | 2.20 |
| 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) | 19.40亿 | 69.20亿 | 54.49亿 | 35.48亿 | 19.19亿 | 83.52亿 | 62.91亿 | 42.57亿 |
| 毛利润(元) | 8.02亿 | 28.21亿 | 20.95亿 | 13.54亿 | 7.99亿 | 33.78亿 | 25.48亿 | 17.01亿 |
| 归属净利润(元) | 954.77万 | -1.59亿 | -5690.01万 | -8620.67万 | 339.56万 | 2830.06万 | 6928.50万 | 1730.61万 |
| 扣非净利润(元) | 716.73万 | -2.58亿 | -1.30亿 | 0.00 | 0.00 | -3116.82万 | 4622.36万 | 85.96万 |
| 营业收入同比增长(%) | 1.10 | -17.14 | -13.38 | -16.66 | -5.09 | 4.38 | 11.37 | 0.00 |
| 归属净利润同比增长(%) | 30.57 | -663.24 | -182.12 | -598.13 | -71.50 | 24.60 | 0.30 | 0.00 |
| 扣非净利润同比增长(%) | 1424.36 | -728.87 | -380.58 | 0.00 | 0.00 | 20.89 | 716.01 | 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 | -6.39 | -2.23 | -3.37 | 0.00 | 0.86 | 2.62 | 0.65 |
| 摊薄净资产收益率(%) | 0.00 | -10.87 | -5.18 | -3.94 | 0.00 | -1.20 | 1.75 | 0.03 |
| 毛利率(%) | 41.33 | 40.76 | 38.44 | 38.17 | 41.64 | 40.44 | 40.51 | 39.95 |
| 净利率(%) | 1.97 | -0.24 | 1.29 | -1.29 | 1.76 | 2.09 | 3.19 | 2.73 |
| 实际税率(%) | 38.09 | 115.19 | 37.04 | 22.94 | 39.15 | 51.55 | 36.31 | 41.17 |
| 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 | 0.05 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 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 | 0.32 | 0.25 | 0.00 | 0.00 | 0.38 | 0.29 | 0.19 |
| 应收账款周转天数(天) | 0.00 | 3.07 | 1.34 | 0.00 | 0.00 | 1.79 | 1.52 | 1.47 |
| 存货周转天数(天) | 0.00 | 249.49 | 240.86 | 0.00 | 0.00 | 216.13 | 218.91 | 214.04 |
| 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(%) | 0.00 | 79.56 | 79.03 | 79.87 | 0.00 | 79.36 | 79.22 | 76.24 |
| 流动负债/总负债(%) | 0.00 | 90.38 | 90.88 | 86.88 | 0.00 | 89.43 | 89.59 | 83.55 |
| 流动比率 | 0.00 | 0.28 | 0.29 | 0.32 | 0.00 | 0.31 | 0.31 | 0.35 |
| 速动比率 | 0.00 | 0.10 | 0.10 | 0.12 | 0.00 | 0.12 | 0.11 | 0.13 |
Check
