| 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 | -0.09 | -0.08 | 0.00 | 0.03 | -0.08 | -0.04 | 0.00 |
| 扣非每股收益(元) | 0.00 | -0.12 | 0.00 | -0.02 | 0.00 | -0.13 | 0.00 | -0.02 |
| 稀释每股收益(元) | 0.00 | -0.09 | -0.08 | 0.00 | 0.03 | -0.08 | -0.04 | 0.00 |
| 每股净资产(元) | 3.05 | 3.04 | 3.10 | 3.16 | 3.18 | 3.14 | 3.15 | 3.19 |
| 每股公积金(元) | 0.88 | 0.87 | 0.91 | 0.89 | 0.88 | 0.86 | 0.85 | 0.85 |
| 每股未分配利润(元) | 1.01 | 1.01 | 1.03 | 1.10 | 1.13 | 1.11 | 1.14 | 1.18 |
| 每股经营现金流(元) | -0.02 | -0.44 | -0.37 | -0.07 | -0.11 | -0.23 | 0.03 | 0.01 |
| 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) | 4929.95万 | 2.14亿 | 1.47亿 | 1.17亿 | 5995.67万 | 1.92亿 | 1.13亿 | 8245.41万 |
| 毛利润(元) | 1273.28万 | 4743.60万 | 3459.25万 | 2885.17万 | 1709.05万 | 3480.14万 | 2123.30万 | 1659.23万 |
| 归属净利润(元) | 67.87万 | -1880.81万 | -1547.33万 | -91.71万 | 533.05万 | -1517.66万 | -824.84万 | -67.15万 |
| 扣非净利润(元) | -151.53万 | 0.00 | -1904.46万 | -351.28万 | 419.03万 | -2585.94万 | -1497.24万 | -492.67万 |
| 营业收入同比增长(%) | 0.00 | 11.05 | 29.47 | 41.53 | 57.41 | 2.29 | -17.66 | -1.97 |
| 归属净利润同比增长(%) | 0.00 | -15.66 | -87.59 | -36.56 | 143.61 | -545.44 | -816.40 | 79.19 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -27.20 | 28.70 | 0.00 | 0.00 | -361.08 | 16.03 |
| 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(%) | 0.11 | -3.05 | -2.48 | -0.15 | 0.84 | -2.40 | -1.30 | -0.11 |
| 摊薄净资产收益率(%) | -0.25 | -3.98 | -3.07 | -0.56 | 0.66 | -4.12 | -2.37 | -0.77 |
| 毛利率(%) | 25.83 | 22.22 | 23.54 | 24.72 | 28.50 | 18.10 | 18.71 | 20.12 |
| 净利率(%) | 0.20 | -8.45 | -10.82 | -0.71 | 8.21 | -7.24 | -7.91 | -1.29 |
| 实际税率(%) | 59.53 | 19.38 | 13.57 | 15.40 | 16.57 | 18.99 | 20.37 | 40.21 |
| 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 | -0.01 | 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 | 0.27 | 0.18 | 0.00 | 0.00 | 0.00 | 0.14 | 0.10 |
| 应收账款周转天数(天) | 453.35 | 410.42 | 444.46 | 0.00 | 0.00 | 0.00 | 579.65 | 546.26 |
| 存货周转天数(天) | 262.77 | 203.93 | 243.66 | 0.00 | 0.00 | 0.00 | 177.01 | 162.70 |
| 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(%) | 15.88 | 22.07 | 20.98 | 20.65 | 19.52 | 20.01 | 16.29 | 16.38 |
| 流动负债/总负债(%) | 99.04 | 99.32 | 99.23 | 99.20 | 98.99 | 98.96 | 98.11 | 98.11 |
| 流动比率 | 4.88 | 3.58 | 3.63 | 3.73 | 4.02 | 4.09 | 5.11 | 5.09 |
| 速动比率 | 4.00 | 2.94 | 2.87 | 3.21 | 3.49 | 3.60 | 4.59 | 4.59 |
Check
