| 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 | -0.05 | 0.03 | 0.02 | 0.02 | -0.08 | 0.05 | 0.04 |
| 扣非每股收益(元) | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.02 |
| 稀释每股收益(元) | 0.02 | -0.05 | 0.03 | 0.02 | 0.02 | -0.08 | 0.05 | 0.04 |
| 每股净资产(元) | 2.16 | 2.11 | 0.00 | 0.00 | 2.22 | 2.22 | 2.35 | 2.34 |
| 每股公积金(元) | 0.41 | 0.41 | 0.00 | 0.00 | 0.41 | 0.41 | 0.42 | 0.42 |
| 每股未分配利润(元) | 0.66 | 0.61 | 0.00 | 0.00 | 0.67 | 0.67 | 0.79 | 0.78 |
| 每股经营现金流(元) | 0.07 | 0.11 | 0.00 | 0.00 | -0.09 | -0.29 | -0.11 | -0.10 |
| 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) | 2.26亿 | 5.45亿 | 3.93亿 | 2.56亿 | 1.43亿 | 5.27亿 | 4.05亿 | 2.62亿 |
| 毛利润(元) | 2674.09万 | 7218.87万 | 6541.97万 | 4811.92万 | 2839.10万 | 1.09亿 | 8678.13万 | 5977.36万 |
| 归属净利润(元) | 693.07万 | -1464.87万 | 798.90万 | 708.69万 | 672.68万 | -2276.20万 | 1473.86万 | 1121.65万 |
| 扣非净利润(元) | 649.70万 | 0.00 | 0.00 | 667.57万 | 656.53万 | -2212.25万 | 1010.20万 | 0.00 |
| 营业收入同比增长(%) | 58.09 | 3.40 | -3.00 | -2.54 | 0.96 | -50.82 | -55.49 | -64.01 |
| 归属净利润同比增长(%) | 3.03 | 35.64 | -45.80 | -36.82 | -26.31 | -123.21 | -83.96 | -86.52 |
| 扣非净利润同比增长(%) | -1.04 | 0.00 | 0.00 | -0.97 | -27.10 | -125.52 | -88.75 | 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(%) | 1.06 | -2.30 | 0.00 | 0.00 | 1.03 | -3.42 | 2.09 | 1.60 |
| 摊薄净资产收益率(%) | 1.03 | -3.12 | 0.00 | 0.00 | 1.01 | -3.40 | 1.47 | 0.98 |
| 毛利率(%) | 11.83 | 13.24 | 16.64 | 18.82 | 19.85 | 20.71 | 21.41 | 22.78 |
| 净利率(%) | 3.06 | -2.74 | 1.95 | 2.67 | 4.62 | -4.37 | 3.58 | 4.23 |
| 实际税率(%) | 12.77 | 49.09 | -4.50 | 11.97 | 11.26 | 24.92 | 19.47 | 11.39 |
| 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) | 0.15 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.23 |
| 应收账款周转天数(天) | 58.46 | 78.87 | 0.00 | 0.00 | 0.00 | 0.00 | 75.33 | 73.03 |
| 存货周转天数(天) | 131.86 | 192.45 | 0.00 | 0.00 | 0.00 | 0.00 | 120.74 | 119.48 |
| 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(%) | 57.45 | 57.35 | 0.00 | 0.00 | 50.72 | 46.98 | 44.97 | 43.26 |
| 流动负债/总负债(%) | 96.72 | 96.64 | 0.00 | 0.00 | 97.99 | 97.62 | 97.93 | 97.73 |
| 流动比率 | 0.85 | 0.84 | 0.00 | 0.00 | 0.89 | 1.04 | 1.08 | 1.27 |
| 速动比率 | 0.49 | 0.48 | 0.00 | 0.00 | 0.51 | 0.66 | 0.78 | 0.98 |
Check
