| 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) | 0.02 | 0.66 | 0.35 | 0.18 | 0.02 | 0.47 | 0.30 | 0.18 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.39 | 0.00 | 0.17 |
| 稀释每股收益(元) | 0.02 | 0.66 | 0.35 | 0.18 | 0.02 | 0.47 | 0.30 | 0.18 |
| 每股净资产(元) | 8.36 | 0.00 | 8.00 | 7.82 | 7.86 | 7.85 | 7.70 | 7.58 |
| 每股公积金(元) | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| 每股未分配利润(元) | 3.72 | 3.70 | 3.42 | 3.26 | 3.32 | 3.29 | 3.17 | 3.03 |
| 每股经营现金流(元) | -0.17 | 0.00 | -0.47 | -0.46 | -0.40 | -0.22 | -0.62 | -0.30 |
| 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) | 2.07亿 | 13.54亿 | 8.45亿 | 5.77亿 | 2.38亿 | 11.30亿 | 7.14亿 | 4.23亿 |
| 毛利润(元) | 6097.35万 | 3.67亿 | 2.29亿 | 1.50亿 | 6293.44万 | 3.20亿 | 2.12亿 | 1.36亿 |
| 归属净利润(元) | 221.04万 | 7375.23万 | 3947.69万 | 2053.45万 | 278.31万 | 5293.42万 | 3430.13万 | 2010.91万 |
| 扣非净利润(元) | 195.38万 | 0.00 | 3760.47万 | 1990.11万 | 303.02万 | 4419.23万 | 2946.72万 | 1871.43万 |
| 营业收入同比增长(%) | 0.00 | 19.85 | 18.30 | 36.66 | 75.84 | 35.44 | 78.21 | 83.38 |
| 归属净利润同比增长(%) | 0.00 | 39.33 | 15.09 | 2.12 | 35.78 | 13.90 | 856.60 | 1594.41 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 27.62 | 6.34 | 140.33 | 18.54 | 6376.43 | 1635.75 |
| 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(%) | 0.24 | 0.00 | 4.42 | 2.31 | 0.32 | 6.10 | 3.98 | 2.33 |
| 摊薄净资产收益率(%) | 0.21 | 0.00 | 4.18 | 2.26 | 0.34 | 5.00 | 3.40 | 2.20 |
| 毛利率(%) | 29.41 | 27.10 | 27.09 | 25.90 | 26.39 | 28.29 | 29.67 | 32.10 |
| 净利率(%) | 0.95 | 5.81 | 4.73 | 3.78 | 1.57 | 5.11 | 5.35 | 5.24 |
| 实际税率(%) | 51.19 | 20.80 | 15.19 | 27.53 | 44.00 | 21.79 | 13.88 | 19.06 |
| 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) | 0.08 | 0.54 | 0.34 | 0.00 | 0.00 | 0.00 | 0.32 | 0.19 |
| 应收账款周转天数(天) | 240.85 | 137.44 | 168.69 | 0.00 | 0.00 | 0.00 | 164.96 | 196.37 |
| 存货周转天数(天) | 662.16 | 350.88 | 423.08 | 0.00 | 0.00 | 0.00 | 422.19 | 481.01 |
| 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(%) | 66.61 | 63.84 | 65.51 | 63.28 | 62.53 | 62.14 | 62.34 | 61.84 |
| 流动负债/总负债(%) | 90.95 | 91.56 | 90.51 | 89.69 | 92.82 | 93.02 | 91.83 | 91.75 |
| 流动比率 | 1.37 | 1.39 | 1.37 | 1.41 | 1.37 | 1.37 | 1.37 | 1.37 |
| 速动比率 | 0.71 | 0.73 | 0.72 | 0.74 | 0.70 | 0.71 | 0.69 | 0.69 |
Check
