| 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) | 0.09 | 1.40 | 1.35 | 1.05 | 0.26 | 0.79 | 0.63 | 0.39 |
| 扣非每股收益(元) | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.35 |
| 稀释每股收益(元) | 0.09 | 1.40 | 1.35 | 1.05 | 0.26 | 0.79 | 0.63 | 0.39 |
| 每股净资产(元) | 9.73 | 9.54 | 9.59 | 0.00 | 8.38 | 8.06 | 8.09 | 8.04 |
| 每股公积金(元) | 3.02 | 3.02 | 3.01 | 0.00 | 3.01 | 3.01 | 3.01 | 3.01 |
| 每股未分配利润(元) | 5.53 | 5.44 | 5.41 | 0.00 | 4.42 | 4.16 | 4.00 | 3.86 |
| 每股经营现金流(元) | -0.19 | 2.95 | 1.83 | 0.00 | 0.24 | -2.46 | -2.58 | -2.19 |
| 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) | 9.37亿 | 50.11亿 | 39.32亿 | 23.91亿 | 10.46亿 | 44.90亿 | 30.69亿 | 19.20亿 |
| 毛利润(元) | 1.78亿 | 8.76亿 | 6.69亿 | 4.33亿 | 2.14亿 | 7.69亿 | 5.59亿 | 3.51亿 |
| 归属净利润(元) | 1558.64万 | 2.40亿 | 2.30亿 | 1.79亿 | 4491.54万 | 1.36亿 | 1.08亿 | 6695.97万 |
| 扣非净利润(元) | 1012.74万 | 2.14亿 | 1.94亿 | 1.20亿 | 3934.77万 | 1.08亿 | 9829.16万 | 6028.77万 |
| 营业收入同比增长(%) | -10.42 | 11.61 | 28.12 | 24.50 | 23.76 | 37.37 | 23.94 | 15.22 |
| 归属净利润同比增长(%) | -65.30 | 76.78 | 113.13 | 168.06 | 58.80 | -24.67 | -36.24 | -47.89 |
| 扣非净利润同比增长(%) | -74.26 | 98.51 | 97.43 | 98.25 | 59.04 | -25.87 | -37.92 | -51.35 |
| 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(%) | 0.95 | 16.00 | 15.44 | 0.00 | 3.12 | 10.13 | 7.94 | 5.00 |
| 摊薄净资产收益率(%) | 0.61 | 13.13 | 11.85 | 0.00 | 2.75 | 7.82 | 7.12 | 4.40 |
| 毛利率(%) | 19.03 | 17.48 | 17.00 | 18.10 | 20.47 | 17.12 | 18.22 | 18.29 |
| 净利率(%) | 1.01 | 4.34 | 5.52 | 7.21 | 4.03 | 2.70 | 3.28 | 3.29 |
| 实际税率(%) | 28.46 | 3.57 | 16.97 | 14.70 | 20.63 | 15.46 | 19.78 | 22.47 |
| 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 | 0.00 | 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) | 0.20 | 1.06 | 0.82 | 0.00 | 0.00 | 0.00 | 0.76 | 0.50 |
| 应收账款周转天数(天) | 74.74 | 51.39 | 45.81 | 0.00 | 0.00 | 0.00 | 52.00 | 51.37 |
| 存货周转天数(天) | 169.67 | 134.00 | 132.67 | 0.00 | 0.00 | 0.00 | 117.85 | 114.13 |
| 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(%) | 63.73 | 64.05 | 64.50 | 0.00 | 71.05 | 71.26 | 69.17 | 67.17 |
| 流动负债/总负债(%) | 67.52 | 75.59 | 76.37 | 0.00 | 79.16 | 78.56 | 75.01 | 76.90 |
| 流动比率 | 1.54 | 1.35 | 1.35 | 0.00 | 1.14 | 1.13 | 1.24 | 1.21 |
| 速动比率 | 0.82 | 0.69 | 0.67 | 0.00 | 0.51 | 0.53 | 0.62 | 0.64 |
Check
