| 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) | 0.00 | -0.37 | 0.01 | 0.02 | 0.02 | -0.32 | 0.05 | 0.04 |
| 扣非每股收益(元) | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 稀释每股收益(元) | 0.00 | -0.37 | 0.01 | 0.02 | 0.02 | -0.32 | 0.05 | 0.04 |
| 每股净资产(元) | 3.53 | 3.53 | 3.82 | 3.82 | 5.39 | 0.00 | 0.00 | 5.77 |
| 每股公积金(元) | 1.61 | 1.61 | 1.60 | 1.60 | 2.66 | 0.00 | 2.64 | 2.65 |
| 每股未分配利润(元) | 0.74 | 0.74 | 1.12 | 1.13 | 1.61 | 0.00 | 1.97 | 1.96 |
| 每股经营现金流(元) | -0.05 | -0.11 | -0.12 | -0.13 | -0.19 | 0.00 | 0.00 | -0.09 |
| 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) | 5.61亿 | 25.95亿 | 19.18亿 | 12.76亿 | 5.73亿 | 32.15亿 | 22.45亿 | 13.90亿 |
| 毛利润(元) | 2.86亿 | 9.39亿 | 8.38亿 | 5.79亿 | 2.59亿 | 12.41亿 | 9.82亿 | 5.93亿 |
| 归属净利润(元) | 1026.49万 | -7.79亿 | 1134.85万 | 3461.05万 | 3070.17万 | -4.78亿 | 7941.07万 | 5985.71万 |
| 扣非净利润(元) | 897.88万 | 0.00 | 0.00 | 370.23万 | 319.79万 | -5.01亿 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 0.00 | -19.27 | -14.54 | -8.21 | -5.60 | -3.09 | 0.35 | 1.81 |
| 归属净利润同比增长(%) | 0.00 | -62.83 | -85.71 | -42.18 | -25.53 | -608.00 | -9.81 | 3.30 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -93.40 | 0.00 | -748.57 | 0.00 | 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(%) | 0.14 | -10.06 | 0.14 | 0.43 | 0.38 | 0.00 | 0.00 | 0.70 |
| 摊薄净资产收益率(%) | 0.12 | -11.27 | -0.26 | 0.05 | 0.04 | 0.00 | 0.00 | 0.65 |
| 毛利率(%) | 51.03 | 36.17 | 43.66 | 45.39 | 45.25 | 38.59 | 43.76 | 42.65 |
| 净利率(%) | 1.60 | -28.59 | 1.39 | 3.37 | 5.53 | -12.86 | 4.49 | 4.69 |
| 实际税率(%) | 20.43 | -3.12 | 38.47 | 19.56 | 9.22 | -16.49 | 19.05 | 18.51 |
| 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 | -0.01 | 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) | 0.06 | 0.26 | 0.19 | 0.00 | 0.00 | 0.00 | 0.21 | 0.13 |
| 应收账款周转天数(天) | 95.91 | 83.19 | 88.26 | 0.00 | 0.00 | 0.00 | 77.84 | 84.21 |
| 存货周转天数(天) | 118.73 | 76.98 | 92.82 | 0.00 | 0.00 | 0.00 | 75.32 | 79.21 |
| 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(%) | 15.40 | 14.73 | 13.49 | 13.06 | 13.82 | 0.00 | 13.17 | 13.59 |
| 流动负债/总负债(%) | 95.29 | 94.77 | 93.93 | 93.49 | 93.56 | 0.00 | 92.75 | 92.64 |
| 流动比率 | 4.09 | 4.36 | 4.62 | 4.82 | 4.62 | 0.00 | 4.81 | 4.74 |
| 速动比率 | 3.83 | 4.09 | 4.32 | 4.53 | 4.35 | 0.00 | 4.51 | 4.46 |
Check
