| 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 | 0.00 | -0.01 | 0.01 | 0.01 | -0.29 | 0.00 | 0.00 |
| 扣非每股收益(元) | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | -0.01 |
| 稀释每股收益(元) | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | -0.29 | 0.00 | 0.00 |
| 每股净资产(元) | 1.57 | 1.58 | 0.00 | 0.00 | 0.00 | 1.57 | 1.86 | 1.86 |
| 每股公积金(元) | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 | 0.34 |
| 每股未分配利润(元) | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.17 | 0.46 | 0.46 |
| 每股经营现金流(元) | 0.02 | 0.24 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 |
| 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) | 3.82亿 | 16.16亿 | 11.39亿 | 7.10亿 | 3.25亿 | 10.70亿 | 7.62亿 | 4.87亿 |
| 毛利润(元) | 5733.89万 | 2.36亿 | 1.60亿 | 1.15亿 | 5956.24万 | 1.73亿 | 1.43亿 | 9133.58万 |
| 归属净利润(元) | -47.41万 | 325.56万 | -396.24万 | 944.87万 | 850.23万 | -1.99亿 | 134.75万 | 72.51万 |
| 扣非净利润(元) | -265.79万 | -1125.99万 | -1290.18万 | 0.00 | 735.61万 | -2.10亿 | -718.76万 | 0.00 |
| 营业收入同比增长(%) | 0.00 | 0.00 | 49.41 | 45.69 | 41.47 | 13.15 | 0.00 | 16.35 |
| 归属净利润同比增长(%) | 0.00 | 0.00 | -394.06 | 1203.11 | 637.05 | -1330.31 | 0.00 | -90.51 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -79.50 | 0.00 | 1070.88 | -1017.54 | 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(%) | -0.04 | 0.30 | 0.00 | 0.00 | 0.00 | -16.81 | 0.10 | 0.06 |
| 摊薄净资产收益率(%) | -0.24 | -1.03 | 0.00 | 0.00 | 0.00 | -19.41 | -0.56 | -0.49 |
| 毛利率(%) | 15.03 | 14.59 | 14.07 | 16.20 | 18.34 | 16.17 | 18.73 | 18.75 |
| 净利率(%) | -1.26 | -0.54 | -1.25 | 0.71 | 2.17 | -20.13 | -0.91 | -1.36 |
| 实际税率(%) | 44.50 | 62.14 | 35.43 | -80.81 | -7.60 | 4.29 | 56.44 | 47.87 |
| 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 | 0.00 | 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) | 0.14 | 0.65 | 0.00 | 0.00 | 0.00 | 0.50 | 0.36 | 0.23 |
| 应收账款周转天数(天) | 117.07 | 99.61 | 0.00 | 0.00 | 0.00 | 102.72 | 95.58 | 101.34 |
| 存货周转天数(天) | 96.92 | 80.58 | 0.00 | 0.00 | 0.00 | 84.85 | 90.85 | 85.77 |
| 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(%) | 54.57 | 55.70 | 0.00 | 0.00 | 0.00 | 43.39 | 33.43 | 33.01 |
| 流动负债/总负债(%) | 69.10 | 73.36 | 0.00 | 0.00 | 0.00 | 76.72 | 65.28 | 66.76 |
| 流动比率 | 1.24 | 1.19 | 0.00 | 0.00 | 0.00 | 1.35 | 1.99 | 2.06 |
| 速动比率 | 0.91 | 0.87 | 0.00 | 0.00 | 0.00 | 1.00 | 1.46 | 1.62 |
Check
