| 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) | -0.27 | -0.85 | -0.67 | -0.40 | -0.16 | 0.47 | 0.59 | 0.47 |
| 扣非每股收益(元) | 0.00 | -1.03 | 0.00 | -0.47 | 0.00 | 0.24 | 0.00 | 0.37 |
| 稀释每股收益(元) | -0.27 | -0.84 | -0.67 | -0.40 | -0.16 | 0.47 | 0.59 | 0.47 |
| 每股净资产(元) | 19.00 | 19.25 | 0.00 | 19.74 | 20.01 | 20.32 | 20.28 | 20.09 |
| 每股公积金(元) | 13.68 | 13.66 | 0.00 | 13.62 | 13.65 | 13.61 | 13.46 | 13.39 |
| 每股未分配利润(元) | 3.82 | 4.09 | 0.00 | 4.62 | 4.86 | 5.21 | 5.33 | 5.20 |
| 每股经营现金流(元) | -0.41 | 1.41 | 0.00 | 0.07 | -0.44 | 0.44 | 0.73 | 0.39 |
| 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) | 7615.07万 | 3.13亿 | 2.39亿 | 1.71亿 | 9603.09万 | 2.86亿 | 1.85亿 | 1.23亿 |
| 毛利润(元) | 2006.65万 | 9028.32万 | 6810.36万 | 4498.65万 | 2374.96万 | 1.47亿 | 1.19亿 | 7805.66万 |
| 归属净利润(元) | -2176.76万 | -6801.80万 | -5388.47万 | -3213.52万 | -1259.93万 | 3783.31万 | 4752.02万 | 3727.50万 |
| 扣非净利润(元) | -2698.81万 | -8212.15万 | -6248.66万 | 0.00 | 0.00 | 1959.25万 | 0.00 | 2983.67万 |
| 营业收入同比增长(%) | -20.70 | 6.89 | 0.00 | 39.72 | 0.00 | -0.76 | -13.77 | -16.12 |
| 归属净利润同比增长(%) | -72.77 | -305.55 | 0.00 | -186.21 | 0.00 | -68.27 | -50.25 | -43.35 |
| 扣非净利润同比增长(%) | -70.93 | -653.01 | 0.00 | 0.00 | 0.00 | -77.23 | 0.00 | -42.86 |
| 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(%) | -1.42 | -4.31 | 0.00 | -2.01 | -0.78 | 2.34 | 0.00 | 2.30 |
| 摊薄净资产收益率(%) | -1.77 | -5.32 | 0.00 | -2.37 | -0.99 | 1.21 | 2.12 | 1.86 |
| 毛利率(%) | 26.35 | 28.88 | 28.46 | 26.28 | 24.73 | 51.23 | 64.34 | 63.72 |
| 净利率(%) | -27.70 | -20.74 | -21.55 | -17.53 | -11.98 | 15.16 | 27.92 | 32.57 |
| 实际税率(%) | 1.74 | 0.74 | -4.19 | -4.81 | -0.58 | 9.78 | 11.70 | 10.72 |
| 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 | 0.01 | 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) | 0.04 | 0.16 | 0.00 | 0.09 | 0.05 | 0.15 | 0.10 | 0.07 |
| 应收账款周转天数(天) | 106.02 | 120.59 | 0.00 | 118.07 | 116.23 | 145.32 | 155.30 | 155.28 |
| 存货周转天数(天) | 87.50 | 81.29 | 0.00 | 78.33 | 71.37 | 100.31 | 143.30 | 144.98 |
| 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(%) | 21.24 | 20.72 | 0.00 | 16.84 | 14.63 | 15.06 | 7.66 | 6.97 |
| 流动负债/总负债(%) | 81.84 | 81.50 | 0.00 | 89.43 | 87.46 | 87.80 | 75.10 | 72.22 |
| 流动比率 | 3.01 | 3.07 | 0.00 | 3.37 | 4.34 | 4.27 | 10.66 | 12.71 |
| 速动比率 | 2.83 | 2.92 | 0.00 | 3.17 | 4.09 | 4.06 | 10.22 | 12.18 |
Check
