| 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) | -0.04 | 0.20 | 0.23 | 0.36 | 0.30 | 1.70 | 1.37 | 0.94 |
| 扣非每股收益(元) | 0.00 | -0.10 | 0.00 | 0.23 | 0.00 | 1.53 | 0.00 | 0.88 |
| 稀释每股收益(元) | -0.04 | 0.20 | 0.23 | 0.36 | 0.30 | 1.70 | 1.37 | 0.94 |
| 每股净资产(元) | 0.00 | 11.40 | 11.42 | 11.85 | 12.51 | 12.35 | 12.26 | 11.81 |
| 每股公积金(元) | 0.00 | 8.31 | 8.29 | 0.00 | 8.29 | 8.27 | 8.25 | 8.23 |
| 每股未分配利润(元) | 0.00 | 3.02 | 3.08 | 0.00 | 3.40 | 3.10 | 2.84 | 2.41 |
| 每股经营现金流(元) | 0.00 | 1.22 | 0.53 | 0.49 | -0.25 | 0.21 | -0.92 | -0.54 |
| 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) | 6.97亿 | 37.78亿 | 27.50亿 | 18.77亿 | 9.51亿 | 42.07亿 | 31.66亿 | 19.93亿 |
| 毛利润(元) | 6347.27万 | 3.14亿 | 2.49亿 | 2.23亿 | 1.38亿 | 7.53亿 | 5.83亿 | 3.86亿 |
| 归属净利润(元) | -931.19万 | 4488.52万 | 5405.99万 | 8289.55万 | 7100.33万 | 3.99亿 | 3.21亿 | 2.20亿 |
| 扣非净利润(元) | -1448.51万 | -2214.95万 | 1676.59万 | 5379.04万 | 4591.67万 | 3.58亿 | 3.03亿 | 2.07亿 |
| 营业收入同比增长(%) | -26.72 | -10.19 | -13.12 | -5.82 | 14.31 | 98.39 | 117.91 | 118.99 |
| 归属净利润同比增长(%) | -113.11 | -88.76 | -83.18 | -62.36 | -7.97 | 194.15 | 259.33 | 229.29 |
| 扣非净利润同比增长(%) | -131.55 | -106.19 | -94.46 | -73.97 | -35.24 | 243.28 | 302.26 | 241.30 |
| 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 | 1.62 | 1.91 | 2.86 | 2.42 | 14.41 | 11.67 | 8.15 |
| 摊薄净资产收益率(%) | 0.00 | -0.83 | 0.63 | 1.94 | 1.57 | 12.37 | 10.54 | 7.46 |
| 毛利率(%) | 9.11 | 8.31 | 9.04 | 11.86 | 14.55 | 17.89 | 18.42 | 19.36 |
| 净利率(%) | -1.34 | 1.19 | 1.97 | 4.42 | 7.47 | 9.49 | 10.15 | 11.05 |
| 实际税率(%) | 56.07 | -254.90 | -189.37 | -13.18 | 4.72 | 12.26 | 15.04 | 15.95 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 0.76 | 0.57 | 0.00 | 0.19 | 0.97 | 0.72 | 0.49 |
| 应收账款周转天数(天) | 0.00 | 151.20 | 145.86 | 0.00 | 149.10 | 109.66 | 113.59 | 113.08 |
| 存货周转天数(天) | 0.00 | 41.24 | 43.85 | 0.00 | 43.80 | 34.40 | 39.97 | 35.45 |
| 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 | 45.25 | 42.48 | 0.00 | 39.46 | 42.83 | 44.46 | 38.54 |
| 流动负债/总负债(%) | 0.00 | 89.29 | 89.09 | 0.00 | 89.64 | 90.80 | 92.80 | 93.95 |
| 流动比率 | 0.00 | 1.62 | 1.78 | 0.00 | 2.05 | 1.98 | 1.94 | 2.23 |
| 速动比率 | 0.00 | 1.42 | 1.55 | 0.00 | 1.82 | 1.78 | 1.71 | 2.00 |
Check
