| 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 | 0.10 | -0.02 | 0.01 | 0.01 | -0.21 | 0.04 | 0.11 |
| 扣非每股收益(元) | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.10 |
| 稀释每股收益(元) | 0.02 | 0.10 | -0.02 | 0.01 | 0.01 | -0.21 | 0.04 | 0.11 |
| 每股净资产(元) | 3.21 | 3.18 | 0.00 | 3.12 | 0.00 | 3.11 | 3.37 | 3.43 |
| 每股公积金(元) | 1.13 | 1.13 | 1.13 | 1.13 | 0.00 | 1.13 | 1.13 | 1.13 |
| 每股未分配利润(元) | 0.89 | 0.87 | 0.75 | 0.80 | 0.00 | 0.79 | 1.08 | 1.14 |
| 每股经营现金流(元) | 0.22 | 0.68 | 0.00 | 0.48 | 0.00 | 0.12 | 0.19 | 0.04 |
| 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) | 9.47亿 | 34.24亿 | 23.94亿 | 16.27亿 | 8.29亿 | 26.51亿 | 17.88亿 | 11.73亿 |
| 毛利润(元) | 1.64亿 | 5.76亿 | 3.65亿 | 2.51亿 | 1.19亿 | 3.95亿 | 3.26亿 | 2.67亿 |
| 归属净利润(元) | 1610.05万 | 7639.89万 | -1570.91万 | 458.14万 | 437.99万 | -1.59亿 | 3123.12万 | 7830.22万 |
| 扣非净利润(元) | 1507.65万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2108.53万 | 7335.81万 |
| 营业收入同比增长(%) | 14.17 | 0.00 | 14.55 | 12.87 | 9.45 | -12.28 | -15.08 | -3.43 |
| 归属净利润同比增长(%) | 267.60 | 0.00 | -11.15 | -92.44 | -89.31 | -145.46 | -88.12 | -46.51 |
| 扣非净利润同比增长(%) | 285.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.92 | -49.80 |
| 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(%) | 0.64 | 3.10 | 0.00 | 0.19 | 0.00 | -6.19 | 1.16 | 2.86 |
| 摊薄净资产收益率(%) | 0.63 | 2.52 | 0.00 | 0.08 | 0.00 | -8.47 | 0.84 | 2.88 |
| 毛利率(%) | 17.33 | 16.83 | 15.26 | 15.42 | 14.31 | 14.88 | 18.25 | 22.81 |
| 净利率(%) | 1.77 | 2.29 | -0.59 | 0.36 | 0.60 | -5.95 | 1.79 | 6.68 |
| 实际税率(%) | 39.75 | 29.70 | 478.07 | 55.13 | 18.64 | -15.35 | 46.65 | 26.93 |
| 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 | 0.00 | 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) | 0.10 | 0.35 | 0.25 | 0.00 | 0.00 | 0.28 | 0.19 | 0.12 |
| 应收账款周转天数(天) | 211.35 | 189.40 | 185.95 | 0.00 | 0.00 | 172.92 | 176.23 | 172.89 |
| 存货周转天数(天) | 28.46 | 29.15 | 27.36 | 0.00 | 0.00 | 47.62 | 51.27 | 58.05 |
| 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(%) | 74.87 | 74.45 | 75.23 | 74.34 | 0.00 | 74.63 | 72.02 | 71.54 |
| 流动负债/总负债(%) | 37.80 | 40.05 | 38.26 | 36.11 | 0.00 | 33.73 | 23.18 | 24.16 |
| 流动比率 | 1.16 | 1.02 | 0.95 | 0.97 | 0.00 | 1.05 | 1.40 | 1.40 |
| 速动比率 | 1.07 | 0.93 | 0.88 | 0.91 | 0.00 | 0.96 | 1.29 | 1.28 |
Check
