| 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 | -0.58 | -0.17 | -0.08 | -0.06 | 0.07 | 0.06 | 0.02 |
| 扣非每股收益(元) | 0.00 | -0.62 | 0.00 | -0.09 | 0.00 | 0.05 | 0.00 | 0.01 |
| 稀释每股收益(元) | 0.02 | -0.58 | -0.17 | -0.08 | -0.06 | 0.07 | 0.06 | 0.02 |
| 每股净资产(元) | 2.64 | 2.61 | 2.76 | 2.90 | 2.90 | 2.96 | 2.95 | 2.90 |
| 每股公积金(元) | 1.18 | 1.17 | 0.86 | 0.78 | 0.80 | 0.80 | 0.81 | 0.80 |
| 每股未分配利润(元) | 0.52 | 0.50 | 0.95 | 1.06 | 1.07 | 1.14 | 1.11 | 1.08 |
| 每股经营现金流(元) | -0.14 | -0.99 | -0.83 | -0.77 | -0.61 | 0.34 | -0.34 | -0.26 |
| 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) | 1.06亿 | 6.64亿 | 3.80亿 | 2.54亿 | 4917.24万 | 6.25亿 | 4.01亿 | 2.41亿 |
| 毛利润(元) | 2195.75万 | 7397.24万 | 5274.63万 | 4116.69万 | 547.83万 | 1.29亿 | 9330.36万 | 5397.65万 |
| 归属净利润(元) | 365.15万 | -1.02亿 | -2902.65万 | -1383.47万 | -1041.96万 | 1261.50万 | 1003.54万 | 350.74万 |
| 扣非净利润(元) | 346.40万 | 0.00 | 0.00 | 0.00 | 0.00 | 940.88万 | 800.07万 | 202.63万 |
| 营业收入同比增长(%) | 115.82 | 6.27 | -5.26 | 0.00 | -8.76 | 0.00 | 14.99 | 31.09 |
| 归属净利润同比增长(%) | 135.04 | -911.48 | -389.24 | 0.00 | -43.55 | -47.77 | -35.49 | 102.60 |
| 扣非净利润同比增长(%) | 131.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.06 | 282.43 |
| 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(%) | 0.68 | -19.74 | -5.67 | -2.55 | -1.92 | 2.33 | 1.99 | 0.67 |
| 摊薄净资产收益率(%) | 0.69 | -21.84 | -6.36 | -3.04 | -2.17 | 1.83 | 1.57 | 0.40 |
| 毛利率(%) | 20.69 | 11.14 | 13.89 | 16.22 | 11.14 | 20.60 | 23.28 | 22.43 |
| 净利率(%) | 3.08 | -16.53 | -9.12 | -6.50 | -22.63 | 1.94 | 2.05 | 1.09 |
| 实际税率(%) | -1.66 | 8.68 | 3.14 | 5.84 | -4.79 | 8.30 | 23.51 | 35.14 |
| 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 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 | 0.38 | 0.22 | 0.15 | 0.03 | 0.41 | 0.28 | 0.17 |
| 应收账款周转天数(天) | 376.95 | 242.43 | 273.95 | 294.72 | 673.62 | 216.38 | 246.16 | 255.71 |
| 存货周转天数(天) | 196.08 | 83.59 | 143.58 | 131.05 | 338.48 | 73.43 | 99.03 | 100.58 |
| 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(%) | 69.95 | 69.97 | 69.28 | 67.38 | 66.47 | 65.72 | 64.01 | 62.01 |
| 流动负债/总负债(%) | 52.29 | 58.27 | 59.85 | 59.75 | 60.72 | 65.24 | 58.39 | 54.05 |
| 流动比率 | 1.55 | 1.37 | 1.23 | 1.29 | 1.31 | 1.27 | 1.44 | 1.64 |
| 速动比率 | 1.23 | 1.16 | 0.92 | 1.02 | 1.01 | 1.10 | 1.19 | 1.38 |
Check
