| 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 | -0.07 | -0.06 | -0.06 | -0.02 | -0.09 | -0.03 | 0.02 |
| 扣非每股收益(元) | 0.00 | -0.10 | 0.00 | -0.07 | 0.00 | -0.12 | 0.00 | 0.01 |
| 稀释每股收益(元) | 0.00 | -0.07 | -0.06 | -0.06 | -0.02 | -0.09 | -0.03 | 0.02 |
| 每股净资产(元) | 4.82 | 4.81 | 4.83 | 5.15 | 5.01 | 5.29 | 5.85 | 5.78 |
| 每股公积金(元) | 2.77 | 2.77 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| 每股未分配利润(元) | 0.90 | 0.90 | 0.91 | 0.91 | 0.95 | 0.97 | 1.03 | 1.08 |
| 每股经营现金流(元) | 0.04 | 0.25 | 0.31 | 0.01 | -0.13 | 0.14 | 0.05 | 0.09 |
| 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) | 12.16亿 | 41.02亿 | 30.14亿 | 20.67亿 | 10.51亿 | 44.15亿 | 34.43亿 | 24.82亿 |
| 毛利润(元) | 1.34亿 | 3.71亿 | 2.37亿 | 1.65亿 | 1.21亿 | 4.72亿 | 3.17亿 | 2.50亿 |
| 归属净利润(元) | -127.73万 | -6225.84万 | -5232.84万 | -5261.08万 | -2025.01万 | -9010.71万 | -2816.78万 | 1436.33万 |
| 扣非净利润(元) | -612.36万 | -9435.29万 | 0.00 | -6682.76万 | 0.00 | -1.16亿 | -4318.46万 | 486.80万 |
| 营业收入同比增长(%) | 0.00 | -7.08 | -12.44 | -16.70 | 0.00 | -5.78 | 3.43 | 16.96 |
| 归属净利润同比增长(%) | 0.00 | 30.91 | -85.77 | -466.29 | 0.00 | -228.75 | -718.48 | 169.22 |
| 扣非净利润同比增长(%) | 0.00 | 18.42 | 0.00 | -1472.79 | 0.00 | -16.32 | -111.99 | 118.83 |
| 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(%) | -0.03 | -1.29 | -1.14 | -1.07 | -0.40 | -1.79 | -0.55 | 0.27 |
| 摊薄净资产收益率(%) | -0.13 | -2.07 | -1.56 | -1.36 | -0.61 | -2.30 | -0.78 | 0.09 |
| 毛利率(%) | 10.99 | 9.04 | 7.86 | 7.98 | 11.53 | 10.68 | 9.22 | 10.09 |
| 净利率(%) | 0.04 | -1.68 | -1.98 | -2.92 | -1.79 | -1.97 | -0.68 | 0.65 |
| 实际税率(%) | 83.40 | -26.87 | -44.70 | -33.54 | -19.45 | 10.35 | -127.50 | 45.16 |
| 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 | 0.01 | 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) | 0.17 | 0.52 | 0.39 | 0.00 | 0.13 | 0.51 | 0.37 | 0.27 |
| 应收账款周转天数(天) | 72.43 | 76.17 | 76.01 | 0.00 | 75.78 | 66.17 | 65.20 | 63.39 |
| 存货周转天数(天) | 90.78 | 101.18 | 103.38 | 0.00 | 103.66 | 89.89 | 84.68 | 75.47 |
| 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(%) | 36.71 | 37.70 | 36.90 | 34.15 | 41.48 | 36.17 | 37.43 | 39.31 |
| 流动负债/总负债(%) | 67.31 | 69.03 | 66.69 | 68.57 | 79.49 | 69.48 | 76.24 | 78.57 |
| 流动比率 | 1.97 | 1.89 | 1.99 | 1.98 | 1.60 | 1.84 | 1.56 | 1.51 |
| 速动比率 | 1.35 | 1.33 | 1.38 | 1.41 | 1.20 | 1.34 | 1.18 | 1.19 |
Check
