| 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 | -0.21 | 0.03 | 0.03 | -0.02 | 0.08 | 0.09 | 0.05 |
| 扣非每股收益(元) | 0.00 | -0.25 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.01 | -0.21 | 0.03 | 0.03 | -0.02 | 0.08 | 0.09 | 0.05 |
| 每股净资产(元) | 0.00 | 3.24 | 3.48 | 3.48 | 3.44 | 3.46 | 3.44 | 0.00 |
| 每股公积金(元) | 0.00 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.03 | 1.02 |
| 每股未分配利润(元) | 0.00 | 1.03 | 1.27 | 1.26 | 1.23 | 1.25 | 1.26 | 1.22 |
| 每股经营现金流(元) | 0.00 | -1.13 | -0.86 | -0.67 | -0.53 | -0.56 | -0.83 | 0.00 |
| 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) | 1.09亿 | 8.00亿 | 6.33亿 | 4.50亿 | 1.42亿 | 13.14亿 | 8.76亿 | 4.92亿 |
| 毛利润(元) | 1068.22万 | 7480.31万 | 8119.11万 | 6041.18万 | 1990.56万 | 1.85亿 | 1.32亿 | 7929.93万 |
| 归属净利润(元) | -313.71万 | -5539.19万 | 879.88万 | 671.78万 | -480.75万 | 2193.13万 | 2022.73万 | 1081.66万 |
| 扣非净利润(元) | -363.55万 | -6597.40万 | 0.00 | 301.49万 | -651.07万 | 1525.87万 | 1588.14万 | 0.00 |
| 营业收入同比增长(%) | 0.00 | -39.13 | -27.78 | -8.60 | -31.64 | 14.51 | 15.87 | 15.23 |
| 归属净利润同比增长(%) | 0.00 | -352.57 | -56.50 | -37.89 | -239.38 | -47.05 | -30.69 | -25.13 |
| 扣非净利润同比增长(%) | 0.00 | -532.37 | 0.00 | -61.54 | -437.20 | -55.54 | -36.46 | 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 | -6.25 | 0.96 | 0.73 | -0.52 | 2.39 | 2.19 | 0.00 |
| 摊薄净资产收益率(%) | 0.00 | -7.70 | 0.38 | 0.33 | -0.72 | 1.67 | 1.75 | 0.00 |
| 毛利率(%) | 9.84 | 9.35 | 12.83 | 13.42 | 13.98 | 14.05 | 15.01 | 16.11 |
| 净利率(%) | -2.52 | -6.70 | 1.63 | 1.85 | -3.38 | 1.64 | 2.27 | 2.13 |
| 实际税率(%) | -34.75 | -9.82 | -34.02 | -36.60 | 23.45 | -7.01 | 7.76 | -3.81 |
| 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 | 0.00 | 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) | 0.00 | 0.27 | 0.22 | 0.00 | 0.00 | 0.00 | 0.35 | 0.20 |
| 应收账款周转天数(天) | 0.00 | 208.06 | 169.46 | 0.00 | 0.00 | 0.00 | 94.58 | 103.55 |
| 存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 70.72 | 67.40 | 68.22 | 68.80 | 68.40 | 64.62 | 63.79 |
| 流动负债/总负债(%) | 0.00 | 54.81 | 50.75 | 52.00 | 51.99 | 52.39 | 44.03 | 42.02 |
| 流动比率 | 0.00 | 1.30 | 1.53 | 1.49 | 1.36 | 1.50 | 1.60 | 1.86 |
| 速动比率 | 0.00 | 1.30 | 1.53 | 1.49 | 1.36 | 1.50 | 1.60 | 1.86 |
Check
