| 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) | 0.04 | 0.03 | 0.26 | 0.14 | 0.05 | 0.14 | 0.11 | 0.05 |
| 扣非每股收益(元) | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 稀释每股收益(元) | 0.04 | 0.03 | 0.26 | 0.14 | 0.05 | 0.14 | 0.11 | 0.05 |
| 每股净资产(元) | 4.46 | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 3.80 |
| 每股公积金(元) | 2.76 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 2.29 |
| 每股未分配利润(元) | 0.65 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.58 |
| 每股经营现金流(元) | -0.19 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.11 |
| 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) | 2.94亿 | 17.34亿 | 12.29亿 | 7.34亿 | 3.20亿 | 12.06亿 | 7.67亿 | 4.49亿 |
| 毛利润(元) | 9926.61万 | 5.26亿 | 3.73亿 | 2.20亿 | 9980.77万 | 3.80亿 | 2.40亿 | 1.43亿 |
| 归属净利润(元) | 1921.82万 | 1309.33万 | 1.25亿 | 6555.46万 | 2554.38万 | 6433.65万 | 4978.03万 | 2091.69万 |
| 扣非净利润(元) | 1199.48万 | -3099.99万 | 9303.10万 | 0.00 | 1231.49万 | 4641.69万 | 4176.71万 | 1660.00万 |
| 营业收入同比增长(%) | -8.26 | 43.78 | 60.25 | 63.48 | 83.35 | 43.96 | 41.50 | 73.30 |
| 归属净利润同比增长(%) | -24.76 | -79.65 | 150.34 | 213.41 | 145.82 | 148.38 | 80.01 | 440.36 |
| 扣非净利润同比增长(%) | -2.60 | -166.79 | 122.74 | 0.00 | 77.60 | 737.11 | 297.15 | 223.82 |
| 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(%) | 0.88 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 1.23 |
| 摊薄净资产收益率(%) | 0.54 | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.97 |
| 毛利率(%) | 33.80 | 30.33 | 30.37 | 29.93 | 31.18 | 31.54 | 31.28 | 31.78 |
| 净利率(%) | 6.53 | 0.70 | 10.12 | 8.90 | 7.95 | 5.30 | 6.44 | 4.62 |
| 实际税率(%) | 10.47 | 36.64 | 7.28 | 11.25 | 12.45 | 2.96 | 9.98 | 20.67 |
| 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 | 0.00 | 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) | 0.07 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.17 |
| 应收账款周转天数(天) | 223.59 | 124.93 | 0.00 | 0.00 | 0.00 | 0.00 | 143.46 | 156.08 |
| 存货周转天数(天) | 451.44 | 261.69 | 0.00 | 0.00 | 0.00 | 0.00 | 359.14 | 380.89 |
| 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(%) | 45.49 | 45.38 | 0.00 | 0.00 | 0.00 | 0.00 | 39.81 | 38.37 |
| 流动负债/总负债(%) | 96.93 | 96.77 | 0.00 | 0.00 | 0.00 | 0.00 | 96.01 | 94.43 |
| 流动比率 | 1.59 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 1.59 |
| 速动比率 | 1.02 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.91 |
Check
