| 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) | 0.05 | -0.12 | 0.01 | 0.02 | 0.04 | 0.11 | 0.30 | 0.30 |
| 扣非每股收益(元) | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| 稀释每股收益(元) | 0.05 | -0.12 | 0.01 | 0.02 | 0.04 | 0.11 | 0.30 | 0.30 |
| 每股净资产(元) | 0.00 | 6.46 | 6.59 | 0.00 | 6.66 | 0.00 | 6.81 | 6.80 |
| 每股公积金(元) | 3.20 | 3.20 | 3.20 | 0.00 | 3.20 | 0.00 | 3.20 | 3.20 |
| 每股未分配利润(元) | 1.90 | 1.88 | 2.01 | 0.00 | 2.08 | 0.00 | 2.22 | 2.22 |
| 每股经营现金流(元) | 0.00 | 0.65 | 0.54 | 0.00 | 0.31 | 0.00 | -0.41 | -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) | 2.50亿 | 9.12亿 | 7.75亿 | 5.43亿 | 3.22亿 | 13.24亿 | 10.87亿 | 7.90亿 |
| 毛利润(元) | 1.39亿 | 5.06亿 | 4.21亿 | 2.96亿 | 1.77亿 | 7.47亿 | 6.13亿 | 4.51亿 |
| 归属净利润(元) | 1581.54万 | -3973.23万 | 403.47万 | 528.45万 | 1448.85万 | 3844.78万 | 1.02亿 | 1.01亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 111.06万 | 0.00 | 1726.08万 | 0.00 | 8834.24万 |
| 营业收入同比增长(%) | -22.40 | -31.09 | -28.68 | -31.20 | 0.00 | 7.89 | 23.23 | 46.46 |
| 归属净利润同比增长(%) | 2.75 | -203.34 | -96.05 | -94.76 | 0.00 | -63.14 | 9.91 | 53.03 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -98.74 | 0.00 | -79.56 | 0.00 | 61.37 |
| 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 | -1.78 | 0.18 | 0.00 | 0.64 | 0.00 | 4.38 | 4.26 |
| 摊薄净资产收益率(%) | 0.00 | -2.13 | -0.10 | 0.00 | 0.00 | 0.00 | 3.56 | 3.81 |
| 毛利率(%) | 55.55 | 55.43 | 54.27 | 54.42 | 54.81 | 56.44 | 56.45 | 57.12 |
| 净利率(%) | 6.30 | -4.38 | 0.49 | 0.96 | 4.46 | 2.88 | 9.39 | 12.77 |
| 实际税率(%) | 22.19 | 24.51 | -111.48 | -38.48 | 33.54 | 30.30 | 22.61 | 25.19 |
| 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) | 0.10 | 0.35 | 0.30 | 0.00 | 0.00 | 0.00 | 0.41 | 0.29 |
| 应收账款周转天数(天) | 20.17 | 25.04 | 24.02 | 0.00 | 0.00 | 0.00 | 21.98 | 22.19 |
| 存货周转天数(天) | 1151.31 | 1328.76 | 1154.93 | 0.00 | 0.00 | 0.00 | 866.76 | 779.95 |
| 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(%) | 13.11 | 13.50 | 12.65 | 0.00 | 0.15 | 0.00 | 13.43 | 16.29 |
| 流动负债/总负债(%) | 86.87 | 85.88 | 82.55 | 0.00 | 0.00 | 0.00 | 84.79 | 90.33 |
| 流动比率 | 7.96 | 7.73 | 8.57 | 0.00 | 7.41 | 0.00 | 7.79 | 6.08 |
| 速动比率 | 3.15 | 2.82 | 3.06 | 0.00 | 2.61 | 0.00 | 2.45 | 2.35 |
Check
