| 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) | 0.03 | -1.05 | -0.09 | 0.03 | -0.04 | 0.29 | 0.45 | 0.49 |
| 扣非每股收益(元) | 0.00 | -1.13 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.43 |
| 稀释每股收益(元) | 0.03 | -1.05 | -0.09 | 0.03 | -0.04 | 0.29 | 0.45 | 0.49 |
| 每股净资产(元) | 4.20 | 4.19 | 5.18 | 5.19 | 0.00 | 0.00 | 5.26 | 5.29 |
| 每股公积金(元) | 2.18 | 2.18 | 2.18 | 2.18 | 0.00 | 0.00 | 2.18 | 2.18 |
| 每股未分配利润(元) | 0.78 | 0.75 | 1.71 | 1.83 | 0.00 | 0.00 | 2.00 | 2.03 |
| 每股经营现金流(元) | -0.65 | -1.44 | -1.84 | -1.38 | 0.00 | 0.00 | -0.28 | 0.56 |
| 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) | 17.85亿 | 73.02亿 | 54.08亿 | 37.10亿 | 16.62亿 | 114.08亿 | 90.94亿 | 68.87亿 |
| 毛利润(元) | 4.62亿 | 15.59亿 | 11.66亿 | 7.80亿 | 3.43亿 | 26.46亿 | 22.18亿 | 16.96亿 |
| 归属净利润(元) | 3011.73万 | -11.38亿 | -9736.58万 | 3407.75万 | -4897.88万 | 3.18亿 | 4.93亿 | 5.32亿 |
| 扣非净利润(元) | 0.00 | 0.00 | -1.80亿 | 0.00 | 0.00 | 0.00 | 4.18亿 | 4.64亿 |
| 营业收入同比增长(%) | 0.00 | -35.99 | -40.53 | -46.13 | -49.95 | 21.65 | 40.27 | 57.24 |
| 归属净利润同比增长(%) | 0.00 | -457.26 | -119.75 | -93.59 | -116.47 | -43.62 | -3.62 | 33.36 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -143.06 | 0.00 | 0.00 | 0.00 | -9.89 | 29.80 |
| 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(%) | 0.66 | -22.61 | -1.75 | 0.61 | 0.00 | 0.00 | 8.85 | 9.53 |
| 摊薄净资产收益率(%) | 0.17 | -27.04 | -3.20 | -0.90 | 0.00 | 0.00 | 7.31 | 8.06 |
| 毛利率(%) | 25.88 | 21.35 | 21.56 | 21.03 | 20.62 | 23.19 | 24.39 | 24.63 |
| 净利率(%) | 1.76 | -16.02 | -1.95 | 0.74 | -3.19 | 2.82 | 5.53 | 7.73 |
| 实际税率(%) | -14.36 | 11.00 | 32.62 | -1176.61 | 48.31 | 2.99 | 13.92 | 17.37 |
| 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 | 0.02 | 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) | 0.08 | 0.37 | 0.27 | 0.00 | 0.00 | 0.00 | 0.48 | 0.38 |
| 应收账款周转天数(天) | 288.62 | 239.96 | 243.98 | 0.00 | 0.00 | 0.00 | 130.14 | 113.53 |
| 存货周转天数(天) | 208.46 | 183.52 | 202.61 | 0.00 | 0.00 | 0.00 | 113.16 | 95.34 |
| 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(%) | 78.23 | 76.94 | 72.76 | 72.84 | 0.00 | 0.00 | 70.68 | 69.18 |
| 流动负债/总负债(%) | 52.23 | 56.81 | 56.60 | 56.43 | 0.00 | 0.00 | 66.48 | 71.24 |
| 流动比率 | 1.53 | 1.37 | 1.53 | 1.56 | 0.00 | 0.00 | 1.39 | 1.33 |
| 速动比率 | 1.17 | 1.04 | 1.13 | 1.20 | 0.00 | 0.00 | 1.05 | 1.01 |
Check
