| 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) | 0.13 | -0.44 | 0.49 | 0.75 | 0.38 | 1.39 | 0.98 | 0.60 |
| 扣非每股收益(元) | 0.00 | -0.45 | 0.00 | 0.71 | 0.00 | 1.36 | 0.00 | 0.59 |
| 稀释每股收益(元) | 0.13 | -0.44 | 0.49 | 0.73 | 0.37 | 1.37 | 0.96 | 0.59 |
| 每股净资产(元) | 13.68 | 13.52 | 14.33 | 12.33 | 0.00 | 11.76 | 11.32 | 11.10 |
| 每股公积金(元) | 6.22 | 6.21 | 6.22 | 3.58 | 0.00 | 3.50 | 3.48 | 3.47 |
| 每股未分配利润(元) | 5.99 | 5.86 | 6.74 | 7.37 | 0.00 | 6.90 | 6.49 | 6.11 |
| 每股经营现金流(元) | 0.13 | -3.85 | -4.34 | -0.77 | 0.00 | 0.53 | 0.00 | -0.06 |
| 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) | 6.50亿 | 32.11亿 | 23.24亿 | 12.13亿 | 5.17亿 | 19.16亿 | 12.49亿 | 7.23亿 |
| 毛利润(元) | 6612.19万 | 1.86亿 | 1.90亿 | 1.55亿 | 6508.26万 | 2.83亿 | 2.08亿 | 1.44亿 |
| 归属净利润(元) | 1019.43万 | -3244.01万 | 3618.91万 | 5501.91万 | 2809.80万 | 1.02亿 | 7155.26万 | 4366.44万 |
| 扣非净利润(元) | 0.00 | 0.00 | 3098.90万 | 0.00 | 0.00 | 0.00 | 7098.49万 | 4336.63万 |
| 营业收入同比增长(%) | 25.75 | 67.59 | 86.05 | 67.75 | 62.09 | 55.77 | 47.72 | 57.29 |
| 归属净利润同比增长(%) | -63.72 | -131.79 | -49.42 | 26.00 | 33.82 | 174.61 | 119.31 | 95.51 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -56.34 | 0.00 | 0.00 | 0.00 | 147.97 | 103.71 |
| 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(%) | 0.97 | -3.50 | 3.95 | 5.92 | 0.00 | 11.73 | 8.37 | 5.18 |
| 摊薄净资产收益率(%) | 0.89 | -3.20 | 2.79 | 5.75 | 0.00 | 11.60 | 8.55 | 5.33 |
| 毛利率(%) | 10.18 | 5.80 | 8.16 | 12.81 | 12.60 | 14.75 | 16.67 | 19.94 |
| 净利率(%) | 1.65 | -0.97 | 1.61 | 4.60 | 5.53 | 5.39 | 5.82 | 6.14 |
| 实际税率(%) | -54.27 | 53.19 | -18.43 | 2.69 | -0.69 | 0.88 | 8.27 | 12.57 |
| 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 | 0.01 | 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) | 0.19 | 1.18 | 0.84 | 0.46 | 0.00 | 0.85 | 0.58 | 0.35 |
| 应收账款周转天数(天) | 18.24 | 8.99 | 18.85 | 6.47 | 0.00 | 6.71 | 9.51 | 13.66 |
| 存货周转天数(天) | 104.01 | 69.35 | 81.56 | 103.56 | 0.00 | 98.84 | 115.68 | 129.88 |
| 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(%) | 62.36 | 63.70 | 62.80 | 65.78 | 0.00 | 61.95 | 59.92 | 57.13 |
| 流动负债/总负债(%) | 79.76 | 80.09 | 79.11 | 71.27 | 0.00 | 62.85 | 61.49 | 64.74 |
| 流动比率 | 1.01 | 0.84 | 0.96 | 1.00 | 0.00 | 1.15 | 1.21 | 1.21 |
| 速动比率 | 0.63 | 0.42 | 0.46 | 0.48 | 0.00 | 0.61 | 0.59 | 0.61 |
Check
