| 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) | 0.02 | -0.17 | 0.08 | 0.03 | -0.02 | 0.19 | 0.20 | 0.16 |
| 扣非每股收益(元) | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| 稀释每股收益(元) | 0.02 | -0.17 | 0.08 | 0.03 | -0.02 | 0.19 | 0.20 | 0.16 |
| 每股净资产(元) | 3.23 | 3.20 | 3.45 | 0.00 | 3.35 | 0.00 | 3.38 | 3.50 |
| 每股公积金(元) | 1.26 | 1.26 | 1.26 | 0.00 | 1.26 | 0.00 | 1.26 | 1.26 |
| 每股未分配利润(元) | 0.83 | 0.81 | 1.05 | 0.00 | 0.96 | 0.00 | 0.98 | 1.10 |
| 每股经营现金流(元) | -0.02 | -0.15 | -0.06 | 0.00 | -0.05 | 0.00 | -0.11 | -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) | 2.88亿 | 13.93亿 | 10.11亿 | 6.56亿 | 3.19亿 | 14.70亿 | 10.82亿 | 7.04亿 |
| 毛利润(元) | 3497.50万 | 4933.66万 | 8531.32万 | 5973.24万 | 2731.08万 | 1.71亿 | 1.36亿 | 1.01亿 |
| 归属净利润(元) | 659.28万 | -4545.30万 | 2030.36万 | 831.89万 | -595.13万 | 5048.43万 | 5248.69万 | 4302.60万 |
| 扣非净利润(元) | 448.31万 | -5331.07万 | 1554.04万 | 686.94万 | -667.18万 | 4950.05万 | 5192.88万 | 4215.19万 |
| 营业收入同比增长(%) | 0.00 | -5.24 | -6.52 | -6.86 | -1.87 | 9.55 | 15.56 | 19.87 |
| 归属净利润同比增长(%) | 0.00 | -190.03 | -61.32 | -80.67 | -129.23 | 19.66 | 105.98 | 133.03 |
| 扣非净利润同比增长(%) | 0.00 | -207.70 | -70.07 | -83.70 | -133.73 | 62.97 | 210.41 | 301.24 |
| 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(%) | 0.76 | -5.15 | 2.22 | 0.00 | -0.66 | 0.00 | 5.76 | 4.70 |
| 摊薄净资产收益率(%) | 0.52 | -6.20 | 1.68 | 0.00 | -0.74 | 0.00 | 5.73 | 4.50 |
| 毛利率(%) | 12.12 | 3.54 | 8.44 | 9.10 | 8.57 | 11.63 | 12.60 | 14.36 |
| 净利率(%) | 2.29 | -3.26 | 2.01 | 1.27 | -1.87 | 3.43 | 4.85 | 6.11 |
| 实际税率(%) | 30.81 | 8.32 | 4.09 | 26.51 | -26.77 | 7.54 | 8.66 | 13.92 |
| 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 | 0.01 | 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) | 0.14 | 0.68 | 0.47 | 0.00 | 0.15 | 0.00 | 0.69 | 0.45 |
| 应收账款周转天数(天) | 23.54 | 14.04 | 10.96 | 0.00 | 10.23 | 0.00 | 13.14 | 13.90 |
| 存货周转天数(天) | 101.89 | 83.76 | 115.39 | 0.00 | 109.56 | 0.00 | 108.48 | 116.68 |
| 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(%) | 59.94 | 57.82 | 57.83 | 0.00 | 60.76 | 0.00 | 41.96 | 40.55 |
| 流动负债/总负债(%) | 54.06 | 49.26 | 57.50 | 0.00 | 65.92 | 0.00 | 61.54 | 62.10 |
| 流动比率 | 1.63 | 1.74 | 1.56 | 0.00 | 1.44 | 0.00 | 2.21 | 2.53 |
| 速动比率 | 1.17 | 1.30 | 0.99 | 0.00 | 1.07 | 0.00 | 1.22 | 1.47 |
Check
